CIK: 0001166716 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $520,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 133,336 | $23,000 | 4.4% | $145.56 | +8.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 51,120 | $21,997 | 4.2% | $94.60 | +347.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 71,330 | $15,041 | 2.9% | $120.55 | +70.0% | COM | 46625H100 |
| AAPL | APPLE INC | 62,281 | $14,511 | 2.8% | $143.76 | +54.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 24,701 | $14,439 | 2.8% | $151.09 | +241.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 15,929 | $14,112 | 2.7% | $693.71 | +28.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 83,788 | $13,896 | 2.7% | $113.74 | +46.6% | CAP STK CL A | 02079K305 |
| — | RETAIL OPPORTUNITY INVTS COR | 876,179 | $13,782 | 2.6% | $14.11 | — | COM | 76131N101 |
| CEG | CONSTELLATION ENERGY CORP | 44,768 | $11,641 | 2.2% | $95.08 | +107.3% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 88,589 | $9,689 | 1.9% | $61.19 | +71.7% | COM | 291011104 |
| META | META PLATFORMS INC | 16,575 | $9,488 | 1.8% | $271.45 | +88.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 57,484 | $9,316 | 1.8% | $73.04 | +109.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 170,465 | $9,072 | 1.7% | $40.73 | +14.9% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 30,672 | $8,630 | 1.7% | $95.81 | +190.8% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,675 | $8,595 | 1.7% | $247.20 | +78.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 95,150 | $7,683 | 1.5% | $63.70 | +13.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 48,538 | $7,148 | 1.4% | $127.07 | +10.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 34,114 | $7,052 | 1.4% | $87.63 | +114.9% | COM | 438516106 |
| BP | BP PLC | 223,515 | $7,016 | 1.3% | $14.33 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 21,166 | $7,015 | 1.3% | $193.09 | +56.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 23,208 | $7,013 | 1.3% | $133.41 | +114.8% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 12,218 | $7,010 | 1.3% | $408.82 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,165 | $6,773 | 1.3% | $90.80 | +67.0% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 32,561 | $6,726 | 1.3% | $105.02 | +83.7% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,007 | $6,665 | 1.3% | $54.12 | +46.4% | COM | 595017104 |
| AON | AON PLC | 19,147 | $6,625 | 1.3% | $205.67 | +57.7% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 11,429 | $6,593 | 1.3% | $409.44 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 15,956 | $6,465 | 1.2% | $237.75 | +48.3% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,435 | $6,348 | 1.2% | $155.23 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 12,991 | $6,340 | 1.2% | $339.77 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 51,902 | $6,303 | 1.2% | $111.19 | +6.2% | COM | 67066G104 |
| BHP | BHP GROUP LTD | 100,799 | $6,261 | 1.2% | $74.97 | — | SPONSORED ADS | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 9,755 | $5,703 | 1.1% | $532.58 | +3.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 25,971 | $5,392 | 1.0% | $145.66 | +40.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 50,914 | $4,897 | 0.9% | $66.15 | +36.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 36,720 | $4,458 | 0.9% | $107.64 | +2.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 12,267 | $4,336 | 0.8% | $281.53 | +14.6% | SHS CLASS A | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 20,725 | $4,325 | 0.8% | $206.76 | 0.0% | COM | 253393102 |
| MRK | MERCK & CO INC | 36,005 | $4,089 | 0.8% | $72.82 | +55.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 34,791 | $4,011 | 0.8% | $75.14 | +40.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 16,259 | $3,920 | 0.8% | $212.62 | +7.1% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 1,898 | $3,895 | 0.7% | $1882.53 | 0.0% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 4,302 | $3,813 | 0.7% | $611.04 | +41.1% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 6,943 | $3,610 | 0.7% | $441.82 | +17.9% | COM | 036752103 |
| IUSB | ISHARES TR | 73,708 | $3,473 | 0.7% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| GLW | CORNING INC | 75,713 | $3,418 | 0.7% | $29.97 | +36.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 36,933 | $3,325 | 0.6% | $84.08 | -3.9% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 17,641 | $3,287 | 0.6% | $155.97 | +17.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 20,598 | $3,173 | 0.6% | $114.84 | — | SBI HEALTHCARE | 81369Y209 |
| NGG | NATIONAL GRID PLC | 44,547 | $3,104 | 0.6% | $64.35 | — | SPONSORED ADR NE | 636274409 |
| SYY | SYSCO CORP | 39,492 | $3,083 | 0.6% | $63.85 | +13.0% | COM | 871829107 |
| SDY | SPDR SER TR | 20,332 | $2,888 | 0.6% | $107.06 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 54,888 | $2,802 | 0.5% | $45.53 | 0.0% | COM | 02209S103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 24,974 | $2,730 | 0.5% | $109.33 | — | WTR ETF | 33733B100 |
| APD | AIR PRODS & CHEMS INC | 9,089 | $2,706 | 0.5% | $262.15 | +0.4% | COM | 009158106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,698 | $2,515 | 0.5% | $71.57 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 9,056 | $2,045 | 0.4% | $151.51 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 20,851 | $1,998 | 0.4% | $103.93 | — | MBS ETF | 464288588 |
| V | VISA INC | 7,140 | $1,963 | 0.4% | $245.33 | +9.1% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 17,348 | $1,919 | 0.4% | $110.33 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 18,758 | $1,713 | 0.3% | $70.29 | — | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 20,240 | $1,696 | 0.3% | $65.53 | +20.3% | COM | 101137107 |
| PAVE | GLOBAL X FDS | 39,661 | $1,632 | 0.3% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| ISRG | INTUITIVE SURGICAL INC | 3,254 | $1,599 | 0.3% | $361.54 | +28.8% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 17,784 | $1,561 | 0.3% | $68.31 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 19,887 | $1,552 | 0.3% | $66.54 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 358 | $1,508 | 0.3% | $3293.97 | +15.2% | COM | 09857L108 |
| IFRA | ISHARES TR | 31,839 | $1,495 | 0.3% | $46.97 | — | US INFRASTRUC | 46435U713 |
| TMUS | T-MOBILE US INC | 6,929 | $1,430 | 0.3% | $170.91 | +9.7% | COM | 872590104 |
| EFA | ISHARES TR | 16,371 | $1,369 | 0.3% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,195 | $1,358 | 0.3% | $451.49 | +30.5% | COM | 883556102 |
| FTNT | FORTINET INC | 17,240 | $1,337 | 0.3% | $63.76 | +7.1% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 681 | $1,324 | 0.3% | $1710.97 | 0.0% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,709 | $1,260 | 0.2% | $354.04 | +35.7% | COM | 92532F100 |
| TLT | ISHARES TR | 11,363 | $1,115 | 0.2% | $94.69 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 6,499 | $1,105 | 0.2% | $136.15 | +19.6% | COM | 713448108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,804 | $1,084 | 0.2% | $55.26 | — | S&P500 EQL DIS | 46137V381 |
| AMLP | ALPS ETF TR | 22,969 | $1,083 | 0.2% | $41.43 | — | ALERIAN MLP | 00162Q452 |
| NRG | NRG ENERGY INC | 11,784 | $1,074 | 0.2% | $78.00 | 0.0% | COM NEW | 629377508 |
| ABT | ABBOTT LABS | 9,392 | $1,071 | 0.2% | $103.37 | +3.6% | COM | 002824100 |
| ADBE | ADOBE INC | 2,057 | $1,065 | 0.2% | $520.15 | +5.4% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 10,242 | $1,063 | 0.2% | $89.02 | +11.1% | COM | 194162103 |
| LQD | ISHARES TR | 9,372 | $1,059 | 0.2% | $111.71 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 6,322 | $1,057 | 0.2% | $149.65 | +12.4% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,258 | $1,052 | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| MCD | MCDONALDS CORP | 3,399 | $1,035 | 0.2% | $231.86 | +15.0% | COM | 580135101 |
| TTEK | TETRA TECH INC NEW | 21,335 | $1,006 | 0.2% | $44.50 | 0.0% | COM | 88162G103 |
| ESGU | ISHARES TR | 7,961 | $1,004 | 0.2% | $80.93 | — | ESG AWR MSCI USA | 46435G425 |
| PWR | QUANTA SVCS INC | 3,363 | $1,003 | 0.2% | $232.41 | +13.6% | COM | 74762E102 |
| SHY | ISHARES TR | 12,049 | $1,002 | 0.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 2,531 | $984 | 0.2% | $343.07 | 0.0% | SHS | G8994E103 |
| AMGN | AMGEN INC | 2,962 | $954 | 0.2% | $246.29 | +27.2% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,913 | $927 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| VST | VISTRA CORP | 7,787 | $923 | 0.2% | $84.10 | 0.0% | COM | 92840M102 |
| DECK | DECKERS OUTDOOR CORP | 5,744 | $916 | 0.2% | $152.55 | 0.0% | COM | 243537107 |
| TRGP | TARGA RES CORP | 6,159 | $912 | 0.2% | $136.82 | 0.0% | COM | 87612G101 |
| IEMG | ISHARES INC | 15,289 | $878 | 0.2% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 1,738 | $859 | 0.2% | $401.35 | +37.9% | COM | 58155Q103 |
| GE | GE AEROSPACE | 4,528 | $854 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| SPYM | SPDR SER TR | 12,604 | $851 | 0.2% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| PSX | PHILLIPS 66 | 6,459 | $849 | 0.2% | $97.30 | +32.0% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 7,101 | $844 | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| XAR | SPDR SER TR | 5,248 | $826 | 0.2% | $157.33 | — | AEROSPACE DEF | 78464A631 |
| EFX | EQUIFAX INC | 2,800 | $823 | 0.2% | $279.16 | 0.0% | COM | 294429105 |
| KLAC | KLA CORP | 1,059 | $820 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 4,718 | $817 | 0.2% | $129.36 | +27.0% | COM | 742718109 |
| NTAP | NETAPP INC | 6,532 | $807 | 0.2% | $96.04 | +26.1% | COM | 64110D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,674 | $799 | 0.2% | $94.72 | — | TT WRLD ST ETF | 922042742 |
| TDG | TRANSDIGM GROUP INC | 544 | $776 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| LDOS | LEIDOS HOLDINGS INC | 4,754 | $775 | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| BND | VANGUARD BD INDEX FDS | 10,296 | $773 | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 3,532 | $761 | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 2,105 | $760 | 0.1% | $217.29 | +56.7% | COM | 863667101 |
| TJX | TJX COS INC NEW | 6,386 | $751 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 1,402 | $740 | 0.1% | $460.06 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,635 | $729 | 0.1% | $225.83 | +12.2% | COM | 053015103 |
| KKR | KKR & CO INC | 5,556 | $726 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC | 4,112 | $709 | 0.1% | $188.88 | -2.0% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,023 | $708 | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 15,384 | $702 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $696 | 0.1% | $57.35 | — | LARGE CAP GROWTH | 46137V746 |
| WFC | WELLS FARGO CO NEW | 12,231 | $691 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 1,771 | $680 | 0.1% | $162.06 | — | COM | 040413106 |
| WAB | WABTEC | 3,731 | $678 | 0.1% | $162.97 | 0.0% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 1,355 | $671 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,092 | $667 | 0.1% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| GDDY | GODADDY INC | 4,238 | $664 | 0.1% | $152.87 | 0.0% | CL A | 380237107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $663 | 0.1% | $372.39 | +44.0% | COM | 573284106 |
| NWS | NEWS CORP NEW | 23,502 | $657 | 0.1% | $27.94 | 0.0% | CL B | 65249B208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,777 | $640 | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,831 | $629 | 0.1% | $38.38 | — | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 8,526 | $628 | 0.1% | $61.92 | +8.5% | CL A | 609207105 |
| FBND | FIDELITY MERRIMACK STR TR | 13,153 | $615 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| BRO | BROWN & BROWN INC | 5,821 | $603 | 0.1% | $79.09 | +24.7% | COM | 115236101 |
| GWW | GRAINGER W W INC | 576 | $598 | 0.1% | $655.61 | +46.0% | COM | 384802104 |
| — | BLACKROCK INC | 629 | $597 | 0.1% | $578.64 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 4,855 | $588 | 0.1% | $110.56 | 0.0% | COM | 744320102 |
| IYW | ISHARES TR | 3,817 | $579 | 0.1% | $105.06 | — | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $576 | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 5,856 | $571 | 0.1% | $84.29 | -1.7% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 8,744 | $570 | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 694 | $566 | 0.1% | $816.08 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FD | 937 | $550 | 0.1% | $312.58 | — | INF TECH ETF | 92204A702 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $541 | 0.1% | $82.54 | — | COM SHS | 33735K108 |
| AFL | AFLAC INC | 4,764 | $533 | 0.1% | $55.98 | +76.4% | COM | 001055102 |
| QCOM | QUALCOMM INC | 3,116 | $530 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP. | 7,635 | $521 | 0.1% | $50.34 | 0.0% | COM | 958102105 |
| NVO | NOVO-NORDISK A S | 4,364 | $520 | 0.1% | $122.69 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 2,130 | $518 | 0.1% | $178.45 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 4,923 | $511 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,784 | $500 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,257 | $499 | 0.1% | $100.80 | +9.2% | COM | 30231G102 |
| IWF | ISHARES TR | 1,302 | $489 | 0.1% | $275.72 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,842 | $482 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| GRMN | GARMIN LTD | 2,669 | $470 | 0.1% | $168.87 | 0.0% | SHS | H2906T109 |
| LOW | LOWES COS INC | 1,689 | $457 | 0.1% | $182.91 | +29.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,340 | $451 | 0.1% | $72.15 | +3.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,658 | $450 | 0.1% | $150.39 | +63.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 892 | $440 | 0.1% | $355.81 | +29.8% | CL A | 57636Q104 |
| XYL | XYLEM INC | 3,262 | $440 | 0.1% | $97.03 | +35.6% | COM | 98419M100 |
| IGSB | ISHARES TR | 8,270 | $436 | 0.1% | $50.50 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 1,561 | $434 | 0.1% | $184.98 | +41.9% | COM | 235851102 |
| IJR | ISHARES TR | 3,705 | $433 | 0.1% | $89.06 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 2,020 | $416 | 0.1% | $167.44 | +14.0% | COM | 172908105 |
| NJR | NEW JERSEY RES CORP | 8,592 | $406 | 0.1% | $39.42 | +9.3% | COM | 646025106 |
| SHW | SHERWIN WILLIAMS CO | 1,061 | $405 | 0.1% | $232.86 | +48.1% | COM | 824348106 |
| PAYX | PAYCHEX INC | 2,997 | $402 | 0.1% | $112.16 | +8.7% | COM | 704326107 |
| LIN | LINDE PLC | 838 | $400 | 0.1% | $331.32 | +35.2% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 773 | $399 | 0.1% | $356.62 | +37.4% | COM | 78409V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,852 | $398 | 0.1% | $68.53 | — | DORSEY WRIGHT MO | 46137V837 |
| PLD | PROLOGIS INC. | 3,122 | $394 | 0.1% | $113.98 | +3.6% | COM | 74340W103 |
| COR | CENCORA INC | 1,730 | $389 | 0.1% | $189.35 | +21.3% | COM | 03073E105 |
| UNP | UNION PAC CORP | 1,565 | $386 | 0.1% | $206.43 | +13.7% | COM | 907818108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,337 | $384 | 0.1% | $89.37 | +17.0% | SH BEN INT NEW | 313745101 |
| EME | EMCOR GROUP INC | 888 | $382 | 0.1% | $376.44 | 0.0% | COM | 29084Q100 |
| CMCSA | COMCAST CORP NEW | 9,122 | $381 | 0.1% | $36.77 | +2.6% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,429 | $381 | 0.1% | $44.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CB | CHUBB LIMITED | 1,320 | $381 | 0.1% | $184.84 | +46.5% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 1,653 | $380 | 0.1% | $158.97 | +38.5% | COM | 032654105 |
| CASY | CASEYS GEN STORES INC | 1,011 | $380 | 0.1% | $209.71 | +77.0% | COM | 147528103 |
| NFLX | NETFLIX INC | 533 | $378 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,586 | $377 | 0.1% | $212.74 | +5.6% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 1,426 | $374 | 0.1% | $186.60 | +27.2% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 2,676 | $371 | 0.1% | $107.61 | +15.7% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,699 | $365 | 0.1% | $179.16 | +14.1% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 5,122 | $362 | 0.1% | $60.31 | +4.5% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 830 | $357 | 0.1% | $425.05 | 0.0% | COM | 25754A201 |
| ZTS | ZOETIS INC | 1,822 | $356 | 0.1% | $146.92 | +23.4% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 3,692 | $355 | 0.1% | $86.82 | -2.5% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 562 | $355 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| NKE | NIKE INC | 4,005 | $354 | 0.1% | $115.47 | -34.2% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 1,198 | $348 | 0.1% | $42.15 | +24.6% | COM | 892356106 |
| O | REALTY INCOME CORP | 5,489 | $348 | 0.1% | $56.01 | -1.8% | COM | 756109104 |
| IJH | ISHARES TR | 5,558 | $346 | 0.1% | $68.17 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 10,076 | $346 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| ECL | ECOLAB INC | 1,348 | $344 | 0.1% | $191.26 | +26.0% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 3,275 | $343 | 0.1% | $84.49 | +19.4% | COM | 171340102 |
| NOBL | PROSHARES TR | 3,206 | $342 | 0.1% | $81.99 | — | S&P 500 DV ARIST | 74348A467 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,329 | $341 | 0.1% | $137.10 | +0.1% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 735 | $338 | 0.1% | $410.50 | +1.9% | COM | 303075105 |
| XLI | SELECT SECTOR SPDR TR | 2,474 | $335 | 0.1% | $31.77 | — | INDL | 81369Y704 |
| AADR | ADVISORSHARES TR | 5,209 | $332 | 0.1% | $44.24 | — | DORSEY WRIGT ADR | 00768Y206 |
| SCHD | SCHWAB STRATEGIC TR | 3,921 | $331 | 0.1% | $84.52 | — | US DIVIDEND EQ | 808524797 |
| JKHY | HENRY JACK & ASSOC INC | 1,856 | $328 | 0.1% | $169.04 | -1.8% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 5,486 | $326 | 0.1% | $53.41 | +1.4% | COM | 200525103 |
| ABBV | ABBVIE INC | 1,643 | $324 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,514 | $324 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,180 | $322 | 0.1% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 3,848 | $320 | 0.1% | $83.10 | — | US MID-CAP ETF | 808524508 |
| — | SUPER MICRO COMPUTER INC | 747 | $311 | 0.1% | $251.07 | — | COM | 86800U104 |
| TGT | TARGET CORP | 1,971 | $307 | 0.1% | $146.33 | -3.6% | COM | 87612E106 |
| EMB | ISHARES TR | 3,281 | $307 | 0.1% | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| EVR | EVERCORE INC | 1,210 | $307 | 0.1% | $234.02 | 0.0% | CLASS A | 29977A105 |
| MKC | MCCORMICK & CO INC | 3,716 | $306 | 0.1% | $66.72 | +12.6% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 7,567 | $300 | 0.1% | $24.21 | +60.1% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 18,627 | $299 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,084 | $296 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTI | VANGUARD INDEX FDS | 1,046 | $296 | 0.1% | $206.89 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 2,232 | $296 | 0.1% | $126.54 | -3.6% | COM | 693506107 |
| QUAL | ISHARES TR | 1,632 | $293 | 0.1% | $134.84 | — | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 3,530 | $291 | 0.1% | $45.41 | — | GLOBAL TECH ETF | 464287291 |
| HOPE | HOPE BANCORP INC | 23,135 | $291 | 0.1% | $12.98 | -5.8% | COM | 43940T109 |
| IEF | ISHARES TR | 2,911 | $286 | 0.1% | $105.32 | — | 7-10 YR TRSY BD | 464287440 |
| BF/B | BROWN FORMAN CORP | 5,494 | $270 | 0.1% | $50.27 | -13.9% | CL B | 115637209 |
| MS | MORGAN STANLEY | 2,571 | $268 | 0.1% | $88.96 | +8.9% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 1,016 | $259 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| SFM | SPROUTS FMRS MKT INC | 2,293 | $253 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| RACE | FERRARI N V | 535 | $252 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,170 | $250 | 0.0% | $46.46 | — | TOTAL RETURN | 46090A804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,163 | $247 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| HRB | BLOCK H & R INC | 3,864 | $246 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| CNI | CANADIAN NATL RY CO | 2,054 | $241 | 0.0% | $68.93 | +64.3% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 701 | $240 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 2,169 | $236 | 0.0% | $101.77 | +0.4% | COM | 74144T108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,235 | $232 | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 829 | $219 | 0.0% | $263.85 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 1,041 | $211 | 0.0% | $202.79 | — | MSCI USA MMENTM | 46432F396 |
| SNA | SNAP ON INC | 723 | $209 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,953 | $207 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| LDUR | PIMCO ETF TR | 2,147 | $206 | 0.0% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| CWB | SPDR SER TR | 2,623 | $201 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| QS | QUANTUMSCAPE CORP | 18,714 | $108 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| DXYZ | DESTINY TECH100 INC | 10,500 | $104 | 0.0% | $9.95 | — | COM SHS | 25063F107 |
| TEAD | OUTBRAIN INC | 12,391 | $60 | 0.0% | $4.83 | 0.0% | COM | 69002R103 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $56 | 0.0% | $2.17 | — | COM | 45339J105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $12 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |