Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,730 | $19.32M | 4.3% | $340.54 | $72.51 | +360.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 16,619 | $14.42M | 3.2% | $867.41 * | $48.35 | +73.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 27,942 | $12.86M | 2.9% | $460.37 * | $119.46 | +259.8% | COM | 539830109 |
| AAPL | APPLE INC | 61,768 | $11.98M | 2.7% | $193.97 | $141.88 | +35.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 96,956 | $11.61M | 2.6% | $119.70 | $107.88 | +10.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 79,167 | $11.51M | 2.6% | $145.44 * | $112.15 | +22.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 202,841 | $10.5M | 2.3% | $51.74 * | $39.87 | +20.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 66,057 | $10.39M | 2.3% | $157.35 * | $121.86 | +16.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 61,673 | $10.21M | 2.3% | $165.52 * | $70.00 | +119.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 103,964 | $9.397M | 2.1% | $90.39 * | $54.29 | +58.9% | COM | 291011104 |
| BP | BP PLC | 264,056 | $9.319M | 2.1% | $35.29 | $32.26 | +9.4% | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,141 | $8.972M | 2.0% | $89.59 * | $49.89 | +68.5% | COM | 595017104 |
| AON | AON PLC | 24,381 | $8.416M | 1.9% | $345.20 | $187.62 | +80.7% | SHS CL A | G0403H108 |
| NEM | NEWMONT CORP | 191,625 | $8.175M | 1.8% | $42.66 * | $39.70 | +1.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 39,300 | $8.155M | 1.8% | $207.50 * | $78.46 | +136.1% | COM | 438516106 |
| PFE | PFIZER INC | 219,990 | $8.069M | 1.8% | $36.68 * | $22.41 | +40.4% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 35,737 | $7.847M | 1.7% | $219.57 * | $72.07 | +198.0% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 43,142 | $7.766M | 1.7% | $180.02 * | $79.90 | +108.8% | COM | 882508104 |
| BHP | BHP GROUP LTD | 129,315 | $7.716M | 1.7% | $59.67 | $60.73 | -1.8% | SPONSORED ADS | 088606108 |
| — | RETAIL OPPORTUNITY INVTS COR | 555,659 | $7.507M | 1.7% | $13.51 | $13.63 | — | COM | 76131N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,801 | $7.093M | 1.6% | $341.00 | $231.75 | +47.1% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 38,834 | $6.737M | 1.5% | $173.48 | $163.01 | +6.4% | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 32,334 | $6.502M | 1.4% | $201.10 * | $108.00 | +80.7% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 14,333 | $6.354M | 1.4% | $443.29 | $378.07 | +17.2% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 23,977 | $6.33M | 1.4% | $264.01 * | $210.34 | +19.9% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 27,434 | $5.902M | 1.3% | $215.15 * | $116.99 | +74.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 18,442 | $5.729M | 1.3% | $310.64 * | $223.94 | +30.4% | COM | 437076102 |
| WMT | WALMART INC | 35,570 | $5.591M | 1.2% | $157.18 * | $33.11 | +53.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 48,058 | $5.545M | 1.2% | $115.39 * | $56.62 | +88.5% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,811 | $5.52M | 1.2% | $113.08 * | $87.07 | +25.9% | COM | 45866F104 |
| META | META PLATFORMS INC | 17,796 | $5.107M | 1.1% | $286.98 | $223.63 | +27.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 56,002 | $5M | 1.1% | $89.28 * | $63.85 | +36.6% | COM | 254687106 |
| TGT | TARGET CORP | 36,087 | $4.76M | 1.1% | $131.90 * | $118.72 | +1.4% | COM | 87612E106 |
| SYY | SYSCO CORP | 58,619 | $4.35M | 1.0% | $74.20 * | $59.78 | +15.1% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 45,618 | $4.019M | 0.9% | $88.10 * | $88.76 | -7.8% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 8,963 | $3.982M | 0.9% | $444.30 * | $411.29 | +3.9% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 12,850 | $3.965M | 0.9% | $308.59 * | $279.23 | +6.4% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 10,652 | $3.935M | 0.9% | $369.43 | $304.42 | +21.4% | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 20,028 | $3.933M | 0.9% | $196.38 * | $183.93 | +1.7% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 22,535 | $3.908M | 0.9% | $173.42 * | $125.28 | +33.3% | COM | 94106L109 |
| IVV | ISHARES TR | 8,762 | $3.905M | 0.9% | $445.71 | $405.28 | +10.0% | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 41,340 | $3.785M | 0.8% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| NGG | NATIONAL GRID PLC | 51,733 | $3.483M | 0.8% | $67.33 | $66.29 | +1.6% | SPONSORED ADR NE | 636274409 |
| LLY | LILLY ELI & CO | 6,838 | $3.207M | 0.7% | $468.98 | $217.75 | +111.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 33,194 | $2.979M | 0.7% | $89.74 * | $67.61 | +20.3% | COM NEW | 26441C204 |
| GLW | CORNING INC | 74,248 | $2.602M | 0.6% | $35.04 * | $28.71 | +14.2% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,067 | $2.554M | 0.6% | $149.64 | $137.97 | +8.5% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 17,986 | $2.387M | 0.5% | $132.73 | $123.38 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,401 | $2.207M | 0.5% | $75.08 | $73.65 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| SDY | SPDR SER TR | 17,175 | $2.105M | 0.5% | $122.58 | $124.55 | -1.6% | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 20,860 | $1.946M | 0.4% | $93.27 | $109.78 | -15.0% | MBS ETF | 464288588 |
| ILF | ISHARES TR | 67,823 | $1.843M | 0.4% | $27.17 | $25.45 | +6.8% | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TR | 22,352 | $1.812M | 0.4% | $81.08 | $83.20 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 16,268 | $1.745M | 0.4% | $107.25 * | $80.58 | +22.0% | COM | 30231G102 |
| EFA | ISHARES TR | 23,006 | $1.668M | 0.4% | $72.50 | $70.76 | +2.5% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 3,038 | $1.635M | 0.4% | $538.32 * | $437.72 | +18.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,830 | $1.62M | 0.4% | $423.07 * | $18.19 | +132.4% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,514 | $1.589M | 0.4% | $351.91 | $283.45 | +24.2% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 1,991 | $1.57M | 0.3% | $788.76 * | $575.61 | +34.0% | COM | 384802104 |
| IGSB | ISHARES TR | 31,255 | $1.568M | 0.3% | $50.17 | $51.63 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 11,137 | $1.452M | 0.3% | $130.36 | $124.38 | +4.8% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 38,125 | $1.387M | 0.3% | $36.39 | $35.36 | +2.9% | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 12,309 | $1.359M | 0.3% | $110.45 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| ON | ON SEMICONDUCTOR CORP | 14,033 | $1.327M | 0.3% | $94.58 | $66.27 | +42.7% | COM | 682189105 |
| PWR | QUANTA SVCS INC | 6,667 | $1.31M | 0.3% | $196.45 | $137.23 | +42.7% | COM | 74762E102 |
| USMV | ISHARES TR | 17,224 | $1.28M | 0.3% | $74.33 | $74.42 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 5,723 | $1.271M | 0.3% | $222.02 * | $215.30 | -4.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,642 | $1.27M | 0.3% | $480.60 * | $435.42 | +5.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 14,702 | $1.256M | 0.3% | $85.40 * | $84.72 | -7.4% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 6,587 | $1.22M | 0.3% | $185.21 * | $135.93 | +25.1% | COM | 713448108 |
| IHI | ISHARES TR | 21,601 | $1.22M | 0.3% | $56.46 | $58.21 | -3.0% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 6,325 | $1.1M | 0.2% | $173.85 * | $63.66 | +36.6% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,900 | $1.077M | 0.2% | $219.79 * | $213.90 | -2.7% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 6,638 | $1.076M | 0.2% | $162.06 | $167.41 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 2,502 | $1.069M | 0.2% | $427.31 | $341.55 | +23.6% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 419 | $1.045M | 0.2% | $2493.36 | $1997.57 | +24.8% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,092 | $1.043M | 0.2% | $955.30 * | $47.54 | +34.0% | COM | 67103H107 |
| V | VISA INC | 4,369 | $1.038M | 0.2% | $237.50 | $200.50 | +16.3% | COM CL A | 92826C839 |
| IT | GARTNER INC | 2,925 | $1.025M | 0.2% | $350.31 | $283.88 | +23.4% | COM | 366651107 |
| XLE | SELECT SECTOR SPDR TR | 12,598 | $1.023M | 0.2% | $81.17 * | $33.70 | +20.4% | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 11,913 | $1.004M | 0.2% | $84.30 | $77.33 | — | COM | 00507V109 |
| PCG | PG&E CORP | 54,585 | $943K | 0.2% | $17.28 | $15.85 | +7.8% | COM | 69331C108 |
| TLT | ISHARES TR | 8,960 | $922K | 0.2% | $102.94 | $109.50 | -6.0% | 20 YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC | 4,794 | $911K | 0.2% | $190.09 | $183.55 | +3.6% | COM | 336433107 |
| JKHY | HENRY JACK & ASSOC INC | 5,407 | $905K | 0.2% | $167.34 * | $185.60 | -12.8% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 9,434 | $892K | 0.2% | $94.57 * | $72.11 | +25.8% | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,619 | $876K | 0.2% | $91.11 | $73.38 | +24.2% | COM | 538034109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,671 | $872K | 0.2% | $521.76 | $371.58 | +39.3% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 11,621 | $870K | 0.2% | $74.85 * | $62.90 | +13.2% | ORD | G0450A105 |
| HSY | HERSHEY CO | 3,361 | $839K | 0.2% | $249.70 * | $209.44 | +10.9% | COM | 427866108 |
| MCD | MCDONALDS CORP | 2,803 | $836K | 0.2% | $298.36 * | $193.83 | +45.2% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 7,121 | $832K | 0.2% | $116.85 | $99.79 | — | COM | 254709108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,898 | $814K | 0.2% | $138.01 * | $122.49 | +9.9% | COM | 12503M108 |
| NTAP | NETAPP INC | 10,591 | $809K | 0.2% | $76.40 * | $64.05 | +12.7% | COM | 64110D104 |
| ESGU | ISHARES TR | 8,234 | $803K | 0.2% | $97.46 | $90.65 | +7.5% | ESG AWR MSCI USA | 46435G425 |
| OXY | OCCIDENTAL PETE CORP | 13,567 | $798K | 0.2% | $58.80 * | $60.49 | -7.0% | COM | 674599105 |
| FTNT | FORTINET INC | 10,221 | $773K | 0.2% | $75.59 | $56.26 | +34.4% | COM | 34959E109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,553 | $766K | 0.2% | $137.92 * | $42.93 | +7.1% | S&P500 EQL DIS | 46137V381 |
| IJR | ISHARES TR | 7,474 | $745K | 0.2% | $99.65 | $97.20 | +2.5% | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 5,655 | $743K | 0.2% | $131.35 * | $123.60 | -3.7% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 5,146 | $738K | 0.2% | $143.50 | $145.22 | -1.2% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 9,451 | $728K | 0.2% | $77.07 * | $74.62 | -5.3% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 5,501 | $728K | 0.2% | $132.37 * | $125.75 | -3.8% | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 9,680 | $728K | 0.2% | $75.22 | $78.94 | -4.7% | COM | 770323103 |
| GPC | GENUINE PARTS CO | 4,298 | $727K | 0.2% | $169.23 * | $154.72 | +1.6% | COM | 372460105 |
| CI | THE CIGNA GROUP | 2,586 | $726K | 0.2% | $280.60 * | $274.43 | -2.3% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 | $714K | 0.2% | $455.80 * | $459.36 | -4.9% | COM | 666807102 |
| REG | REGENCY CTRS CORP | 11,478 | $709K | 0.2% | $61.77 * | $55.60 | +0.4% | COM | 758849103 |
| AGG | ISHARES TR | 7,147 | $700K | 0.2% | $97.95 | $101.12 | -3.1% | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 14,466 | $699K | 0.2% | $48.34 * | $46.01 | -3.9% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 2,023 | $692K | 0.2% | $341.94 | $285.47 | +19.8% | COM NEW | 46120E602 |
| — | KELLOGG CO | 10,256 | $691K | 0.2% | $67.40 * | $57.29 | +1.6% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 4,537 | $688K | 0.2% | $151.75 * | $125.71 | +13.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,744 | $687K | 0.2% | $63.95 * | $61.34 | -8.3% | COM | 110122108 |
| IEFA | ISHARES TR | 10,178 | $687K | 0.2% | $67.50 | $58.80 | +14.8% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 2,240 | $684K | 0.2% | $305.15 * | $215.19 | +38.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 6,219 | $678K | 0.2% | $109.02 * | $98.74 | +5.1% | COM | 002824100 |
| AMLP | ALPS ETF TR | 17,082 | $670K | 0.1% | $39.21 | $39.18 | +0.1% | ALERIAN MLP | 00162Q452 |
| GIS | GENERAL MLS INC | 8,622 | $661K | 0.1% | $76.70 * | $72.32 | -3.8% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,474 | $643K | 0.1% | $75.84 * | $75.53 | -8.3% | COM | 74251V102 |
| GDX | VANECK ETF TRUST | 21,031 | $633K | 0.1% | $30.11 | $30.68 | -1.9% | GOLD MINERS ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 231 | $624K | 0.1% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,419 | $618K | 0.1% | $40.09 | $39.74 | +0.9% | SHS | 33734H106 |
| CMBS | ISHARES TR | 13,332 | $611K | 0.1% | $45.86 | $46.34 | -1.0% | CMBS ETF | 46429B366 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,748 | $608K | 0.1% | $162.26 * | $34.55 | -6.1% | S&P500 EQL MAT | 46137V316 |
| CF | CF INDS HLDGS INC | 8,672 | $602K | 0.1% | $69.42 * | $75.71 | -13.6% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 8,640 | $597K | 0.1% | $69.13 * | $74.63 | -16.1% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO | 12,988 | $594K | 0.1% | $45.71 * | $47.92 | -13.1% | COM | 134429109 |
| MDLZ | MONDELEZ INTL INC | 7,998 | $583K | 0.1% | $72.94 * | $56.46 | +20.5% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $569K | 0.1% | $461.69 | $308.96 | +47.3% | COM | 573284106 |
| LKQ | LKQ CORP | 9,347 | $545K | 0.1% | $58.27 * | $51.88 | +4.3% | COM | 501889208 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,376 | $521K | 0.1% | $96.98 | $91.31 | +6.2% | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 5,395 | $521K | 0.1% | $96.60 | $113.35 | -14.8% | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TR | 5,315 | $507K | 0.1% | $95.42 | $81.57 | +17.0% | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,027 | $502K | 0.1% | $488.99 | $380.32 | +28.6% | COM | 00724F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $498K | 0.1% | $70.62 | $56.87 | +24.2% | DYNMC LRG GWTH | 46137V746 |
| SBUX | STARBUCKS CORP | 4,929 | $488K | 0.1% | $99.05 * | $82.86 | +12.3% | COM | 855244109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,076 | $471K | 0.1% | $153.14 | $155.93 | -1.8% | NY ARCA BIOTECH | 33733E203 |
| IYW | ISHARES TR | 4,301 | $468K | 0.1% | $108.86 | $87.32 | +24.7% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 2,612 | $466K | 0.1% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,197 | $464K | 0.1% | $211.26 | $169.53 | +23.1% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 13,581 | $448K | 0.1% | $32.99 * | $31.37 | -0.8% | COM | 406216101 |
| VGT | VANGUARD WORLD FDS | 1,004 | $444K | 0.1% | $442.36 * | $43.98 | +25.7% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 5,873 | $436K | 0.1% | $74.21 * | $76.10 | -9.5% | COM | 65339F101 |
| LQD | ISHARES TR | 4,023 | $435K | 0.1% | $108.15 | $107.42 | +0.7% | IBOXX INV CP ETF | 464287242 |
| WRB | BERKLEY W R CORP | 7,271 | $433K | 0.1% | $59.56 * | $38.38 | -3.4% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,975 | $431K | 0.1% | $54.09 | $40.40 | +33.9% | COM | 101137107 |
| — | BLACKROCK INC | 610 | $422K | 0.1% | $691.12 | $555.00 | — | COM | 09247X101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $417K | 0.1% | $101.29 | $81.23 | +24.7% | COM SHS | 33735K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,159 | $407K | 0.1% | $97.96 * | $84.12 | +10.1% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 7,953 | $397K | 0.1% | $49.98 * | $49.08 | -3.4% | COM | 008474108 |
| IXN | ISHARES TR | 6,248 | $389K | 0.1% | $62.19 | $48.64 | +27.9% | GLOBAL TECH ETF | 464287291 |
| COR | AMERISOURCEBERGEN CORP | 1,996 | $384K | 0.1% | $192.39 * | $139.06 | +35.4% | COM | 03073E105 |
| NJR | NEW JERSEY RES CORP | 8,096 | $382K | 0.1% | $47.20 * | $39.18 | +9.3% | COM | 646025106 |
| GOOG | ALPHABET INC | 3,149 | $381K | 0.1% | $120.97 | $110.65 | +8.5% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 3,912 | $373K | 0.1% | $95.37 * | $75.39 | +15.9% | COM | 718546104 |
| AFL | AFLAC INC | 5,182 | $362K | 0.1% | $69.80 * | $54.56 | +21.2% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,852 | $361K | 0.1% | $194.82 * | $151.47 | +23.2% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,956 | $351K | 0.1% | $179.24 * | $160.50 | -2.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,553 | $351K | 0.1% | $225.73 * | $177.08 | +21.3% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 2,157 | $349K | 0.1% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| NKE | NIKE INC | 3,078 | $340K | 0.1% | $110.37 * | $131.22 | -19.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,347 | $337K | 0.1% | $250.16 * | $181.67 | +29.8% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,124 | $337K | 0.1% | $299.65 * | $227.20 | +23.5% | COM | 009158106 |
| LIN | LINDE PLC | 873 | $333K | 0.1% | $381.25 * | $322.30 | +14.5% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 811 | $330K | 0.1% | $407.16 | $407.93 | -0.2% | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 10,148 | $321K | 0.1% | $31.63 | $31.19 | +1.4% | ESG AWR MSCI EM | 46434G863 |
| SJM | SMUCKER J M CO | 2,170 | $320K | 0.1% | $147.66 * | $121.23 | +10.9% | COM NEW | 832696405 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,912 | $317K | 0.1% | $81.03 | $72.86 | +11.2% | DWA MOMENTUM | 46137V837 |
| AXP | AMERICAN EXPRESS CO | 1,818 | $317K | 0.1% | $174.20 * | $142.97 | +18.0% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 4,590 | $316K | 0.1% | $68.84 | $63.86 | +6.1% | COM | 115236101 |
| CTAS | CINTAS CORP | 633 | $314K | 0.1% | $496.71 * | $96.11 | +26.6% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,884 | $312K | 0.1% | $165.63 * | $152.67 | +4.2% | COM | 11133T103 |
| HOPE | HOPE BANCORP INC | 36,575 | $308K | 0.1% | $8.42 | $14.47 | -41.8% | COM | 43940T109 |
| PAYX | PAYCHEX INC | 2,744 | $307K | 0.1% | $111.87 * | $111.21 | -6.7% | COM | 704326107 |
| XYL | XYLEM INC | 2,701 | $304K | 0.1% | $112.63 * | $87.27 | +25.3% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 756 | $303K | 0.1% | $401.05 | $347.94 | +13.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,760 | $303K | 0.1% | $172.22 * | $144.25 | +16.1% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 3,019 | $303K | 0.1% | $100.24 * | $82.83 | +17.5% | COM | 171340102 |
| PPG | PPG INDS INC | 2,041 | $303K | 0.1% | $148.27 * | $116.13 | +20.7% | COM | 693506107 |
| EEM | ISHARES TR | 7,586 | $300K | 0.1% | $39.56 | $39.68 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 2,160 | $300K | 0.1% | $138.90 * | $135.71 | -1.1% | COM | 872590104 |
| PLD | PROLOGIS INC. | 2,445 | $300K | 0.1% | $122.62 * | $111.54 | +1.4% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 757 | $298K | 0.1% | $393.30 | $325.17 | +19.2% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,869 | $297K | 0.1% | $159.00 * | $128.86 | +13.1% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,854 | $297K | 0.1% | $77.03 * | $72.42 | +0.3% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,112 | $295K | 0.1% | $265.58 * | $229.67 | +13.1% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,230 | $295K | 0.1% | $240.00 * | $153.61 | +36.7% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,791 | $287K | 0.1% | $75.66 | $76.19 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,940 | $285K | 0.1% | $96.79 * | $86.97 | -0.1% | SH BEN INT NEW | 313745101 |
| IJH | ISHARES TR | 1,086 | $284K | 0.1% | $261.45 * | $48.35 | +8.2% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 3,722 | $279K | 0.1% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 1,364 | $279K | 0.1% | $204.65 * | $201.76 | -4.2% | COM | 907818108 |
| NOBL | PROSHARES TR | 2,945 | $278K | 0.1% | $94.28 | $88.40 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| KBR | KBR INC | 4,255 | $277K | 0.1% | $65.06 * | $47.46 | +33.3% | COM | 48242W106 |
| ATO | ATMOS ENERGY CORP | 2,372 | $276K | 0.1% | $116.32 * | $105.38 | +3.8% | COM | 049560105 |
| FDS | FACTSET RESH SYS INC | 679 | $272K | 0.1% | $400.87 * | $409.09 | -4.5% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,379 | $270K | 0.1% | $195.71 * | $212.37 | -12.5% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 2,600 | $269K | 0.1% | $103.62 * | $80.13 | +19.8% | COM | 20825C104 |
| AADR | ADVISORSHARES TR | 5,419 | $269K | 0.1% | $49.61 | $49.10 | +1.0% | DORSEY WRIGT ADR | 00768Y206 |
| O | REALTY INCOME CORP | 4,477 | $268K | 0.1% | $59.79 * | $57.21 | -9.2% | COM | 756109104 |
| SPIB | SPDR SER TR | 8,250 | $265K | 0.1% | $32.11 | $35.35 | -9.2% | PORTFOLIO INTRMD | 78464A375 |
| XLI | SELECT SECTOR SPDR TR | 2,451 | $263K | 0.1% | $107.32 | $96.91 | +10.7% | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 3,009 | $262K | 0.1% | $87.23 * | $77.30 | +5.7% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 3,918 | $262K | 0.1% | $66.78 * | $67.94 | -7.0% | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,816 | $259K | 0.1% | $142.71 * | $139.88 | -3.7% | COM | 030420103 |
| CWB | SPDR SER TR | 3,705 | $259K | 0.1% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| CASY | CASEYS GEN STORES INC | 1,061 | $259K | 0.1% | $243.88 | $203.71 | +18.0% | COM | 147528103 |
| EMB | ISHARES TR | 2,973 | $257K | 0.1% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,096 | $257K | 0.1% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| CB | CHUBB LIMITED | 1,323 | $255K | 0.1% | $192.55 * | $181.83 | +3.0% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 2,875 | $254K | 0.1% | $88.25 * | $90.57 | -11.0% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 4,076 | $253K | 0.1% | $62.17 * | $64.65 | -11.9% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,551 | $252K | 0.1% | $162.44 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 1,137 | $251K | 0.1% | $221.19 * | $41.20 | +2.8% | COM | 892356106 |
| ICSH | ISHARES TR | 4,973 | $250K | 0.1% | $50.30 | $50.21 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $250K | 0.1% | $97.62 * | $78.57 | +11.1% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 2,054 | $249K | 0.1% | $121.07 * | $68.93 | +67.1% | COM | 136375102 |
| ECL | ECOLAB INC | 1,328 | $248K | 0.1% | $186.72 * | $151.28 | +20.3% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 5,967 | $248K | 0.1% | $41.55 * | $34.70 | +10.5% | CL A | 20030N101 |
| CMS | CMS ENERGY CORP | 4,216 | $248K | 0.1% | $58.74 * | $60.33 | -10.1% | COM | 125896100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $246K | 0.1% | $47.10 | $43.00 | +9.5% | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 1,809 | $244K | 0.1% | $134.84 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| STLD | STEEL DYNAMICS INC | 2,235 | $243K | 0.1% | $108.93 * | $111.23 | -5.6% | COM | 858119100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,227 | $243K | 0.1% | $46.46 | $46.81 | -0.8% | TOTAL RETURN | 46090A804 |
| IWF | ISHARES TR | 877 | $241K | 0.1% | $275.18 * | $58.80 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,081 | $238K | 0.1% | $46.91 | $44.17 | +6.2% | DORSEY WRT 5 ETF | 33738R605 |
| TROW | PRICE T ROWE GROUP INC | 2,074 | $232K | 0.1% | $112.04 * | $101.41 | -1.9% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,184 | $230K | 0.1% | $193.88 * | $224.67 | -20.8% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 7,993 | $229K | 0.1% | $28.69 * | $24.09 | +11.7% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 5,921 | $228K | 0.1% | $38.58 * | $32.08 | +8.8% | COM | 460690100 |
| ES | EVERSOURCE ENERGY | 3,217 | $228K | 0.1% | $70.93 * | $75.54 | -16.3% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 1,029 | $227K | 0.1% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 4,467 | $219K | 0.0% | $48.94 | $50.84 | -3.7% | EAFE VALUE ETF | 464288877 |
| BAX | BAXTER INTL INC | 4,792 | $218K | 0.0% | $45.56 * | $57.63 | -25.6% | COM | 071813109 |
| GOVT | ISHARES TR | 9,431 | $216K | 0.0% | $22.90 | $23.69 | -3.3% | US TREAS BD ETF | 46429B267 |
| CBSH | COMMERCE BANCSHARES INC | 4,413 | $215K | 0.0% | $48.70 * | $54.75 | -26.7% | COM | 200525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,691 | $212K | 0.0% | $37.19 * | $40.29 | -22.1% | COM | 92343V104 |
| — | SUPER MICRO COMPUTER INC | 819 | $204K | 0.0% | $249.25 | $249.25 | — | COM | 86800U104 |
| NEAR | ISHARES U S ETF TR | 4,073 | $203K | 0.0% | $49.72 | $49.28 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| DC | DAKOTA GOLD CORP | 45,900 | $134K | 0.0% | $2.92 | $3.69 | -20.8% | COM | 46655E100 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $86,592 | 0.0% | $1.91 | $2.17 | — | COM | 45339J105 |