Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,040 | $19.95M | 4.7% | $376.04 | $72.51 | +411.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 15,158 | $16.92M | 4.0% | $1116.28 * | $48.35 | +125.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 72,683 | $12.36M | 2.9% | $170.10 * | $112.92 | +44.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 88,264 | $12.33M | 2.9% | $139.69 | $107.88 | +28.5% | CAP STK CL A | 02079K305 |
| — | RETAIL OPPORTUNITY INVTS COR | 876,179 | $12.29M | 2.9% | $14.03 | $13.17 | — | COM | 76131N101 |
| AAPL | APPLE INC | 63,579 | $12.24M | 2.9% | $192.53 | $143.02 | +33.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 25,600 | $11.6M | 2.8% | $453.25 * | $119.46 | +259.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 59,354 | $9.303M | 2.2% | $156.74 * | $70.00 | +110.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 19,389 | $9.216M | 2.2% | $475.32 | $401.25 | +18.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 179,484 | $9.068M | 2.1% | $50.52 * | $39.87 | +19.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 92,412 | $8.994M | 2.1% | $97.33 * | $54.29 | +73.0% | COM | 291011104 |
| LLY | ELI LILLY & CO | 15,129 | $8.819M | 2.1% | $582.93 | $427.57 | +34.4% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,328 | $8.326M | 2.0% | $90.18 * | $49.89 | +71.3% | COM | 595017104 |
| BP | BP PLC | 229,630 | $8.129M | 1.9% | $35.40 | $32.26 | +9.7% | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 118,671 | $8.106M | 1.9% | $68.31 | $60.73 | +12.5% | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 52,922 | $7.894M | 1.9% | $149.16 * | $121.86 | +12.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 37,015 | $7.762M | 1.8% | $209.71 * | $78.46 | +141.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,638 | $7.004M | 1.7% | $356.66 | $231.75 | +53.9% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 30,776 | $6.921M | 1.6% | $224.88 | $72.07 | +206.6% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 25,769 | $6.691M | 1.6% | $259.67 * | $116.99 | +113.2% | COM | 369550108 |
| AON | AON PLC | 22,468 | $6.539M | 1.6% | $291.02 | $187.62 | +52.9% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,275 | $5.943M | 1.4% | $128.43 * | $87.07 | +44.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 15,853 | $5.494M | 1.3% | $346.55 * | $223.94 | +47.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,736 | $5.41M | 1.3% | $170.46 * | $79.90 | +100.9% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 21,837 | $5.324M | 1.3% | $243.83 * | $210.34 | +11.6% | COM | 075887109 |
| DEO | DIAGEO PLC | 36,507 | $5.318M | 1.3% | $145.66 | $162.85 | -10.6% | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 12,573 | $5.149M | 1.2% | $409.52 | $315.72 | +29.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,735 | $5.125M | 1.2% | $526.48 * | $490.24 | +3.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 14,392 | $5.094M | 1.2% | $353.96 | $224.85 | +56.3% | CL A | 30303M102 |
| WMT | WALMART INC | 31,217 | $4.921M | 1.2% | $157.65 * | $34.19 | +50.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 53,503 | $4.831M | 1.1% | $90.29 | $63.85 | +38.6% | COM | 254687106 |
| ETN | EATON CORP PLC | 19,077 | $4.594M | 1.1% | $240.81 * | $108.00 | +118.1% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 39,199 | $4.582M | 1.1% | $116.89 | $81.35 | +41.9% | COM | 21037T109 |
| MRK | MERCK & CO INC | 40,931 | $4.462M | 1.1% | $109.02 * | $56.62 | +80.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 24,725 | $4.428M | 1.0% | $179.10 * | $135.71 | +28.2% | COM | 94106L109 |
| IVV | ISHARES TR | 9,172 | $4.381M | 1.0% | $477.61 | $406.80 | +17.4% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 12,010 | $4.215M | 1.0% | $350.92 * | $279.23 | +21.9% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,352 | $3.212M | 0.8% | $157.80 | $139.21 | +13.4% | S&P500 EQL WGT | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 6,354 | $2.996M | 0.7% | $471.55 * | $413.13 | +10.5% | COM | 036752103 |
| NGG | NATIONAL GRID PLC | 43,897 | $2.985M | 0.7% | $67.99 | $66.24 | +2.6% | SPONSORED ADR NE | 636274409 |
| DKS | DICKS SPORTING GOODS INC | 19,908 | $2.925M | 0.7% | $146.95 * | $115.70 | +21.6% | COM | 253393102 |
| SYY | SYSCO CORP | 38,241 | $2.797M | 0.7% | $73.13 * | $59.78 | +15.0% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 19,257 | $2.626M | 0.6% | $136.38 | $124.81 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 26,214 | $2.544M | 0.6% | $97.04 * | $67.61 | +33.1% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,910 | $2.314M | 0.5% | $80.04 | $73.69 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| APD | AIR PRODS & CHEMS INC | 8,323 | $2.279M | 0.5% | $273.80 * | $254.98 | +1.9% | COM | 009158106 |
| SDY | SPDR SER TR | 17,929 | $2.241M | 0.5% | $124.97 | $124.38 | +0.5% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 3,187 | $2.104M | 0.5% | $660.07 | $441.80 | +47.8% | COM | 22160K105 |
| ILF | ISHARES TR | 70,980 | $2.063M | 0.5% | $29.06 | $25.51 | +13.9% | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES TR | 24,423 | $2.004M | 0.5% | $82.04 | $82.62 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 3,978 | $1.97M | 0.5% | $495.17 * | $19.21 | +157.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,987 | $1.821M | 0.4% | $151.94 | $125.23 | +21.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 21,831 | $1.798M | 0.4% | $82.38 * | $88.76 | -12.4% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,888 | $1.582M | 0.4% | $406.89 | $283.45 | +43.6% | COM | 92532F100 |
| MBB | ISHARES TR | 16,490 | $1.551M | 0.4% | $94.08 | $109.78 | -14.3% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 27,703 | $1.42M | 0.3% | $51.27 | $51.63 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 18,633 | $1.404M | 0.3% | $75.35 | $70.76 | +6.5% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 17,907 | $1.397M | 0.3% | $78.03 | $74.43 | +4.8% | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 12,290 | $1.354M | 0.3% | $110.13 | $110.11 | +0.0% | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 6,964 | $1.34M | 0.3% | $192.48 * | $66.41 | +44.9% | TECHNOLOGY | 81369Y803 |
| IFRA | ISHARES TR | 32,392 | $1.304M | 0.3% | $40.27 | $38.82 | +3.7% | US INFRASTRUC | 46435U713 |
| MCD | MCDONALDS CORP | 4,389 | $1.301M | 0.3% | $296.48 * | $224.45 | +26.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,538 | $1.275M | 0.3% | $828.68 | $575.61 | +41.6% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 3,644 | $1.229M | 0.3% | $337.36 | $298.24 | +13.1% | COM NEW | 46120E602 |
| V | VISA INC | 4,710 | $1.226M | 0.3% | $260.38 | $202.75 | +26.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 13,971 | $1.171M | 0.3% | $83.84 * | $34.64 | +21.0% | ENERGY | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 2,318 | $1.156M | 0.3% | $498.91 | $372.39 | +32.5% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 5,340 | $1.152M | 0.3% | $215.80 | $137.23 | +56.9% | COM | 74762E102 |
| PEP | PEPSICO INC | 6,575 | $1.117M | 0.3% | $169.84 * | $136.15 | +16.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 14,607 | $1.058M | 0.3% | $72.43 * | $61.58 | +11.0% | CL A | 609207105 |
| FTNT | FORTINET INC | 17,816 | $1.043M | 0.2% | $58.53 | $60.64 | -3.5% | COM | 34959E109 |
| GLW | CORNING INC | 33,386 | $1.017M | 0.2% | $30.45 * | $28.71 | +1.1% | COM | 219350105 |
| TLT | ISHARES TR | 10,238 | $1.012M | 0.2% | $98.88 | $95.42 | +3.6% | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,884 | $1M | 0.2% | $530.80 | $389.22 | +35.5% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 6,169 | $989K | 0.2% | $160.34 * | $134.45 | +15.7% | COM | 872590104 |
| IEFA | ISHARES TR | 13,309 | $936K | 0.2% | $70.35 | $60.69 | +15.9% | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 1,544 | $930K | 0.2% | $602.62 * | $112.16 | +32.2% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 261 | $926K | 0.2% | $3547.22 | $2644.18 | +32.0% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,199 | $871K | 0.2% | $272.37 | $228.83 | +19.0% | COM | 127387108 |
| ESGU | ISHARES TR | 8,172 | $857K | 0.2% | $104.93 | $90.87 | +15.5% | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 2,928 | $843K | 0.2% | $287.99 * | $215.30 | +25.8% | COM | 031162100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,553 | $835K | 0.2% | $47.55 | $44.59 | +6.6% | S&P500 EQL DIS | 46137V381 |
| MCK | MCKESSON CORP | 1,781 | $825K | 0.2% | $462.98 | $341.55 | +34.3% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 693 | $807K | 0.2% | $1164.01 | $858.21 | +35.6% | COM | 303250104 |
| CRM | SALESFORCE INC | 3,055 | $804K | 0.2% | $263.14 | $182.06 | +42.8% | COM | 79466L302 |
| ON | ON SEMICONDUCTOR CORP | 9,524 | $796K | 0.2% | $83.53 | $66.27 | +26.1% | COM | 682189105 |
| PPG | PPG INDS INC | 5,174 | $774K | 0.2% | $149.54 * | $126.97 | +12.4% | COM | 693506107 |
| AMLP | ALPS ETF TR | 17,920 | $762K | 0.2% | $42.52 | $39.33 | +8.1% | ALERIAN MLP | 00162Q452 |
| AZO | AUTOZONE INC | 288 | $745K | 0.2% | $2585.61 | $1997.57 | +29.4% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 2,506 | $739K | 0.2% | $294.88 * | $118.33 | +24.6% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 10,011 | $736K | 0.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 1,227 | $732K | 0.2% | $596.60 | $405.54 | +47.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 6,608 | $727K | 0.2% | $110.08 * | $98.88 | +7.1% | COM | 002824100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,024 | $719K | 0.2% | $178.56 | $122.49 | +43.2% | COM | 12503M108 |
| PCG | PG&E CORP | 39,738 | $716K | 0.2% | $18.03 | $15.85 | +12.5% | COM | 69331C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 731 | $695K | 0.2% | $950.08 * | $47.54 | +33.2% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 6,862 | $692K | 0.2% | $100.80 * | $72.11 | +35.5% | COM | 14149Y108 |
| EFX | EQUIFAX INC | 2,788 | $689K | 0.2% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 4,671 | $684K | 0.2% | $146.54 * | $126.19 | +10.4% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 19,622 | $676K | 0.2% | $34.46 | $31.55 | +9.2% | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 2,202 | $659K | 0.2% | $299.45 | $215.19 | +36.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,669 | $658K | 0.2% | $140.93 | $116.95 | +19.6% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 6,283 | $649K | 0.2% | $103.22 | $78.26 | +30.0% | COM | 745867101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,755 | $639K | 0.2% | $40.56 | $39.73 | +2.1% | SHS | 33734H106 |
| BITO | PROSHARES TR | 30,832 | $632K | 0.1% | $20.49 | $18.09 | +13.3% | BITCOIN STRATE | 74347G440 |
| PTC | PTC INC | 3,591 | $628K | 0.1% | $174.96 | $143.02 | +22.3% | COM | 69370C100 |
| MPC | MARATHON PETE CORP | 4,082 | $606K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 678 | $595K | 0.1% | $878.29 | $781.58 | +11.8% | COM | 75886F107 |
| ACGL | ARCH CAP GROUP LTD | 7,960 | $591K | 0.1% | $74.27 * | $62.90 | +12.3% | ORD | G0450A105 |
| HAL | HALLIBURTON CO | 16,141 | $583K | 0.1% | $36.15 * | $32.24 | +6.6% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 4,499 | $574K | 0.1% | $127.63 * | $88.66 | +13.5% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 5,761 | $571K | 0.1% | $99.13 * | $42.14 | +15.7% | CL A | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,524 | $568K | 0.1% | $102.88 | $91.46 | +12.5% | TT WRLD ST ETF | 922042742 |
| OXY | OCCIDENTAL PETE CORP | 9,514 | $568K | 0.1% | $59.71 * | $60.49 | -5.0% | COM | 674599105 |
| XAR | SPDR SER TR | 4,184 | $567K | 0.1% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| TDG | TRANSDIGM GROUP INC | 552 | $558K | 0.1% | $1011.60 * | $757.47 | +18.4% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 5,786 | $556K | 0.1% | $96.02 * | $84.23 | +8.2% | COM | 855244109 |
| IJR | ISHARES TR | 5,119 | $554K | 0.1% | $108.25 | $97.20 | +11.4% | CORE S&P SCP ETF | 464287804 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $548K | 0.1% | $77.70 | $56.87 | +36.6% | LARGE CAP GROWTH | 46137V746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,322 | $541K | 0.1% | $232.96 * | $213.90 | +4.3% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 3,129 | $539K | 0.1% | $172.28 | $183.55 | -6.1% | COM | 336433107 |
| ORCL | ORACLE CORP | 5,019 | $529K | 0.1% | $105.43 * | $112.78 | -8.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,278 | $528K | 0.1% | $99.98 * | $80.58 | +15.7% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,275 | $527K | 0.1% | $160.95 | $143.94 | +11.8% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 9,713 | $526K | 0.1% | $54.12 | $48.38 | +11.2% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,834 | $511K | 0.1% | $57.81 | $41.59 | +39.0% | COM | 101137107 |
| PSX | PHILLIPS 66 | 3,807 | $507K | 0.1% | $133.14 * | $75.39 | +64.8% | COM | 718546104 |
| — | BLACKROCK INC | 616 | $500K | 0.1% | $812.02 | $555.00 | — | COM | 09247X101 |
| IEF | ISHARES TR | 5,150 | $496K | 0.1% | $96.39 | $113.06 | -14.7% | 7-10 YR TRSY BD | 464287440 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,583 | $494K | 0.1% | $57.61 | $56.82 | +1.4% | COM | 61174X109 |
| IYW | ISHARES TR | 4,025 | $494K | 0.1% | $122.74 | $87.32 | +40.6% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,116 | $488K | 0.1% | $436.85 | $408.19 | +7.0% | S&P 500 ETF SHS | 922908363 |
| LW | LAMB WESTON HLDGS INC | 4,475 | $484K | 0.1% | $108.09 * | $96.60 | +7.0% | COM | 513272104 |
| EG | EVEREST GROUP LTD | 1,360 | $481K | 0.1% | $353.58 * | $348.87 | -1.8% | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,802 | $478K | 0.1% | $61.21 * | $60.14 | -4.9% | CL B | 60871R209 |
| VICI | VICI PPTYS INC | 14,953 | $477K | 0.1% | $31.88 * | $27.02 | +5.4% | COM | 925652109 |
| SNPS | SYNOPSYS INC | 912 | $470K | 0.1% | $514.91 | $447.51 | +15.1% | COM | 871607107 |
| VGT | VANGUARD WORLD FDS | 966 | $467K | 0.1% | $483.89 * | $43.98 | +37.6% | INF TECH ETF | 92204A702 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,163 | $456K | 0.1% | $109.56 | $81.44 | +34.5% | COM SHS | 33735K108 |
| GILD | GILEAD SCIENCES INC | 5,608 | $454K | 0.1% | $81.01 * | $74.62 | +1.5% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 4,314 | $446K | 0.1% | $103.45 | $81.69 | +26.6% | ADR | 670100205 |
| MS | MORGAN STANLEY | 4,447 | $415K | 0.1% | $93.25 * | $84.72 | +3.3% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $407K | 0.1% | $2286.96 * | $38.99 | +17.3% | COM | 169656105 |
| AFL | AFLAC INC | 4,897 | $404K | 0.1% | $82.50 * | $54.56 | +44.8% | COM | 001055102 |
| IEMG | ISHARES INC | 7,867 | $398K | 0.1% | $50.58 | $49.44 | +2.3% | CORE MSCI EMKT | 46434G103 |
| LVS | LAS VEGAS SANDS CORP | 8,024 | $395K | 0.1% | $49.21 * | $51.72 | -8.5% | COM | 517834107 |
| COR | CENCORA INC | 1,913 | $393K | 0.1% | $205.40 | $139.06 | +45.3% | COM | 03073E105 |
| IXN | ISHARES TR | 5,759 | $393K | 0.1% | $68.18 | $48.64 | +40.2% | GLOBAL TECH ETF | 464287291 |
| HSY | HERSHEY CO | 2,076 | $387K | 0.1% | $186.44 * | $209.44 | -16.3% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 907 | $387K | 0.1% | $426.51 | $336.92 | +25.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,265 | $384K | 0.1% | $303.17 * | $61.95 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 3,288 | $376K | 0.1% | $114.36 * | $89.54 | +24.8% | COM | 98419M100 |
| LQD | ISHARES TR | 3,253 | $360K | 0.1% | $110.67 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,721 | $354K | 0.1% | $205.72 * | $152.67 | +30.6% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,302 | $341K | 0.1% | $261.90 * | $181.67 | +37.5% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,461 | $338K | 0.1% | $231.34 | $164.14 | +39.5% | COM | 235851102 |
| NJR | NEW JERSEY RES CORP | 7,552 | $337K | 0.1% | $44.58 * | $39.17 | +5.2% | COM | 646025106 |
| ZTS | ZOETIS INC | 1,697 | $335K | 0.1% | $197.40 * | $144.82 | +33.2% | CL A | 98978V103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,912 | $334K | 0.1% | $85.49 | $72.86 | +17.3% | DORSEY WRIGHT MO | 46137V837 |
| LOW | LOWES COS INC | 1,500 | $334K | 0.1% | $222.48 * | $177.08 | +20.9% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,427 | $332K | 0.1% | $51.67 | $43.80 | +18.0% | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 2,785 | $332K | 0.1% | $119.11 * | $111.20 | +0.8% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,349 | $331K | 0.1% | $245.61 * | $201.85 | +16.3% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,058 | $330K | 0.1% | $311.98 | $229.67 | +33.5% | COM | 824348106 |
| LIN | LINDE PLC | 798 | $328K | 0.1% | $410.46 * | $322.30 | +24.2% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 738 | $325K | 0.1% | $440.49 | $348.54 | +24.5% | COM | 78409V104 |
| NKE | NIKE INC | 2,971 | $323K | 0.1% | $108.59 * | $131.22 | -20.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,282 | $319K | 0.1% | $43.85 * | $35.84 | +14.5% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,576 | $313K | 0.1% | $198.53 * | $151.47 | +26.8% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 654 | $312K | 0.1% | $476.93 * | $409.09 | +14.2% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 1,658 | $311K | 0.1% | $187.34 * | $142.97 | +27.8% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 4,356 | $310K | 0.1% | $71.11 | $63.86 | +10.0% | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 3,811 | $304K | 0.1% | $79.70 * | $72.42 | +5.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 1,927 | $303K | 0.1% | $157.19 * | $159.37 | -11.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 2,604 | $302K | 0.1% | $116.09 * | $80.13 | +36.2% | COM | 20825C104 |
| IJH | ISHARES TR | 1,088 | $302K | 0.1% | $277.14 * | $48.35 | +14.7% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 2,239 | $298K | 0.1% | $133.27 * | $111.54 | +11.8% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,803 | $294K | 0.1% | $77.37 | $76.19 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| AADR | ADVISORSHARES TR | 5,209 | $293K | 0.1% | $56.22 | $49.10 | +14.5% | DORSEY WRIGT ADR | 00768Y206 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,837 | $292K | 0.1% | $103.04 * | $86.99 | +8.7% | SH BEN INT NEW | 313745101 |
| CB | CHUBB LIMITED | 1,291 | $292K | 0.1% | $226.00 | $181.83 | +21.9% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 1,505 | $288K | 0.1% | $191.17 | $183.73 | +4.0% | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 179 | $281K | 0.1% | $1571.54 | $1271.76 | +23.6% | COM | 58733R102 |
| NOBL | PROSHARES TR | 2,945 | $280K | 0.1% | $95.20 | $88.40 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 2,459 | $280K | 0.1% | $114.00 | $96.91 | +17.6% | INDL | 81369Y704 |
| CHD | CHURCH & DWIGHT CO INC | 2,964 | $280K | 0.1% | $94.55 * | $82.83 | +11.5% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 8,296 | $279K | 0.1% | $33.67 * | $24.21 | +32.5% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 1,011 | $278K | 0.1% | $274.74 | $203.71 | +33.4% | COM | 147528103 |
| NEE | NEXTERA ENERGY INC | 4,540 | $276K | 0.1% | $60.75 * | $76.10 | -24.8% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 2,360 | $274K | 0.1% | $115.91 * | $105.38 | +4.8% | COM | 049560105 |
| PFE | PFIZER INC | 9,496 | $273K | 0.1% | $28.79 * | $22.41 | +12.9% | COM | 717081103 |
| HOPE | HOPE BANCORP INC | 22,525 | $272K | 0.1% | $12.08 | $14.47 | -16.5% | COM | 43940T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,260 | $265K | 0.1% | $210.63 * | $211.95 | -4.4% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,556 | $265K | 0.1% | $170.37 | $153.19 | +11.2% | DIV APP ETF | 921908844 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,082 | $262K | 0.1% | $51.55 | $44.17 | +16.7% | DORSEY WRT 5 ETF | 33738R605 |
| CNI | CANADIAN NATL RY CO | 2,054 | $258K | 0.1% | $125.63 * | $68.93 | +75.2% | COM | 136375102 |
| ECL | ECOLAB INC | 1,296 | $257K | 0.1% | $198.34 | $151.28 | +28.5% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 1,079 | $256K | 0.1% | $237.22 | $201.15 | +17.9% | TOTAL STK MKT | 922908769 |
| — | SUPER MICRO COMPUTER INC | 890 | $253K | 0.1% | $284.26 | $254.64 | — | COM | 86800U104 |
| SNA | SNAP ON INC | 871 | $252K | 0.1% | $288.84 * | $253.68 | +8.0% | COM | 833034101 |
| QUAL | ISHARES TR | 1,703 | $251K | 0.1% | $147.12 | $127.20 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 4,224 | $249K | 0.1% | $58.93 * | $55.72 | -0.3% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 1,520 | $248K | 0.1% | $163.45 * | $185.60 | -14.2% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 1,142 | $247K | 0.1% | $215.92 * | $221.96 | -9.1% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,374 | $246K | 0.1% | $178.86 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $241K | 0.1% | $94.08 * | $78.57 | +10.1% | COM | 718172109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,413 | $236K | 0.1% | $166.94 | $132.90 | +25.6% | COM | 12008R107 |
| CMS | CMS ENERGY CORP | 4,058 | $236K | 0.1% | $58.07 * | $60.21 | -9.4% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 1,092 | $235K | 0.1% | $214.96 * | $41.20 | +1.0% | COM | 892356106 |
| O | REALTY INCOME CORP | 4,026 | $231K | 0.1% | $57.42 * | $57.21 | -10.3% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 3,729 | $231K | 0.1% | $61.91 * | $64.65 | -10.7% | COM | 98389B100 |
| CBSH | COMMERCE BANCSHARES INC | 4,281 | $229K | 0.1% | $53.41 * | $54.22 | -13.8% | COM | 200525103 |
| TGT | TARGET CORP | 1,602 | $228K | 0.1% | $142.39 * | $113.03 | +17.2% | COM | 87612E106 |
| EEM | ISHARES TR | 5,653 | $227K | 0.1% | $40.21 | $39.68 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 390 | $227K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| EFG | ISHARES TR | 2,322 | $225K | 0.1% | $96.86 | $81.57 | +18.7% | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 2,899 | $224K | 0.1% | $77.40 | $74.63 | +3.7% | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 2,552 | $215K | 0.1% | $84.18 * | $90.36 | -13.3% | COM | 92939U106 |
| EFV | ISHARES TR | 4,095 | $213K | 0.1% | $52.10 | $50.84 | +2.5% | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 2,797 | $213K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 9,208 | $212K | 0.1% | $23.04 | $23.69 | -2.7% | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,586 | $209K | 0.0% | $132.01 * | $139.88 | -10.0% | COM | 030420103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,067 | $207K | 0.0% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 2,317 | $206K | 0.0% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 4,051 | $205K | 0.0% | $50.52 | $49.28 | +2.5% | BLACKROCK SH DUR | 46431W507 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $79,791 | 0.0% | $1.76 | $2.17 | — | COM | 45339J105 |
| DC | DAKOTA GOLD CORP | 24,500 | $64,190 | 0.0% | $2.62 | $3.69 | -29.0% | COM | 46655E100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $11,316 | 0.0% | $0.32 | $0.28 | +13.1% | COM NEW | 66510M204 |