Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 127,286 | $29.51M | 5.7% | $231.84 | $145.56 | +57.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 51,046 | $21.52M | 4.2% | $421.50 | $94.60 | +342.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 70,313 | $16.85M | 3.3% | $239.71 * | $120.55 | +94.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 82,137 | $15.55M | 3.0% | $189.30 | $113.74 | +65.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 58,582 | $14.67M | 2.8% | $250.42 | $143.76 | +73.4% | COM | 037833100 |
| — | RETAIL OPPORTUNITY INVTS COR | 811,554 | $14.09M | 2.7% | $17.36 | $14.11 | — | COM | 76131N101 |
| LLY | ELI LILLY & CO | 15,818 | $12.21M | 2.4% | $771.98 | $693.71 | +10.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 24,755 | $12.03M | 2.3% | $485.93 * | $151.09 | +212.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 88,371 | $10.95M | 2.1% | $123.93 | $61.19 | +99.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 172,297 | $10.2M | 2.0% | $59.20 * | $40.88 | +40.4% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 43,946 | $9.831M | 1.9% | $223.71 | $95.08 | +134.0% | COM | 21037T109 |
| META | META PLATFORMS INC | 16,402 | $9.604M | 1.9% | $585.51 | $271.45 | +115.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 14,836 | $8.695M | 1.7% | $586.08 | $444.94 | +31.7% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 30,302 | $8.601M | 1.7% | $283.85 | $95.81 | +193.7% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,803 | $8.523M | 1.7% | $453.28 | $247.20 | +83.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 93,282 | $8.428M | 1.6% | $90.35 | $63.70 | +40.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 57,606 | $8.331M | 1.6% | $144.62 * | $73.04 | +92.1% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 285,426 | $7.821M | 1.5% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 34,068 | $7.696M | 1.5% | $225.89 * | $87.63 | +137.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 52,307 | $7.024M | 1.4% | $134.29 | $111.19 | +20.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 21,141 | $7.016M | 1.4% | $331.86 | $193.09 | +70.2% | SHS | G29183103 |
| AON | AON PLC | 19,175 | $6.887M | 1.3% | $359.17 | $205.67 | +73.6% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 46,498 | $6.735M | 1.3% | $144.84 * | $127.07 | +8.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 12,653 | $6.468M | 1.3% | $511.22 | $344.08 | +48.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,849 | $6.457M | 1.3% | $175.23 | $157.20 | +11.5% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 10,818 | $6.368M | 1.2% | $588.66 | $442.83 | +32.9% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,381 | $6.315M | 1.2% | $149.01 | $90.80 | +62.3% | COM | 45866F104 |
| HD | HOME DEPOT INC | 15,895 | $6.183M | 1.2% | $388.98 * | $237.75 | +59.6% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 23,282 | $6.135M | 1.2% | $263.49 * | $133.41 | +93.5% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 32,708 | $6.133M | 1.2% | $187.51 * | $105.02 | +72.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 51,115 | $5.692M | 1.1% | $111.35 | $66.15 | +66.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 26,273 | $5.302M | 1.0% | $201.79 | $146.41 | +35.8% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 100,942 | $4.929M | 1.0% | $48.83 | $60.44 | -19.2% | SPONSORED ADS | 088606108 |
| DKS | DICKS SPORTING GOODS INC | 20,992 | $4.804M | 0.9% | $228.84 * | $206.72 | +8.2% | COM | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,772 | $4.69M | 0.9% | $57.35 * | $54.12 | +2.7% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 9,171 | $4.639M | 0.9% | $505.84 * | $532.58 | -7.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 37,199 | $4.477M | 0.9% | $120.35 * | $107.81 | +7.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 12,258 | $4.312M | 0.8% | $351.78 | $281.53 | +23.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 4,266 | $3.909M | 0.8% | $916.33 | $611.04 | +49.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 35,181 | $3.79M | 0.7% | $107.74 * | $75.52 | +37.7% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 17,112 | $3.754M | 0.7% | $219.39 | $155.97 | +40.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 16,080 | $3.648M | 0.7% | $226.87 * | $212.62 | +4.4% | COM | 075887109 |
| GLW | CORNING INC | 75,170 | $3.572M | 0.7% | $47.52 | $29.97 | +55.6% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 1,997 | $3.396M | 0.7% | $1700.44 | $1885.74 | -9.8% | COM | 58733R102 |
| MRK | MERCK & CO INC | 34,113 | $3.394M | 0.7% | $99.48 * | $72.82 | +31.7% | COM | 58933Y105 |
| IUSB | ISHARES TR | 65,948 | $2.981M | 0.6% | $45.20 | $46.40 | -2.6% | CORE TOTAL USD | 46434V613 |
| SYY | SYSCO CORP | 38,024 | $2.907M | 0.6% | $76.46 * | $63.85 | +15.7% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 54,866 | $2.869M | 0.6% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 20,258 | $2.787M | 0.5% | $137.57 | $128.94 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 9,116 | $2.644M | 0.5% | $290.03 * | $262.15 | +7.1% | COM | 009158106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,770 | $2.63M | 0.5% | $102.05 | $104.69 | -2.5% | WTR ETF | 33733B100 |
| SDY | SPDR SER TR | 19,383 | $2.561M | 0.5% | $132.10 | $126.06 | +4.8% | S&P DIVID ETF | 78464A763 |
| SHV | ISHARES TR | 21,232 | $2.338M | 0.5% | $110.11 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,238 | $2.304M | 0.4% | $87.82 | $74.01 | +18.7% | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 7,261 | $2.295M | 0.4% | $316.06 | $246.22 | +27.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 9,784 | $2.275M | 0.4% | $232.51 * | $84.09 | +38.3% | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 5,740 | $2.118M | 0.4% | $368.93 | $441.82 | -18.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 24,140 | $2.068M | 0.4% | $85.66 * | $39.64 | +8.0% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 21,087 | $1.933M | 0.4% | $91.68 | $103.32 | -11.3% | MBS ETF | 464288588 |
| NGG | NATIONAL GRID PLC | 31,872 | $1.894M | 0.4% | $59.42 | $65.83 | -9.7% | SPONSORED ADR NE | 636274409 |
| BKNG | BOOKING HOLDINGS INC | 356 | $1.769M | 0.3% | $4968.42 | $3293.97 | +49.7% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,426 | $1.735M | 0.3% | $89.32 | $65.53 | +36.3% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,585 | $1.708M | 0.3% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 3,236 | $1.689M | 0.3% | $521.96 | $361.54 | +44.4% | COM NEW | 46120E602 |
| PAVE | GLOBAL X FDS | 41,694 | $1.685M | 0.3% | $40.41 | $38.66 | +4.5% | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 17,942 | $1.593M | 0.3% | $88.79 | $75.55 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| FTNT | FORTINET INC | 16,597 | $1.568M | 0.3% | $94.48 | $63.76 | +48.2% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 6,889 | $1.521M | 0.3% | $220.73 | $170.91 | +27.2% | COM | 872590104 |
| IFRA | ISHARES TR | 31,361 | $1.452M | 0.3% | $46.29 | $44.62 | +3.8% | US INFRASTRUC | 46435U713 |
| CIEN | CIENA CORP | 16,295 | $1.382M | 0.3% | $84.81 | $71.76 | +18.2% | COM NEW | 171779309 |
| FICO | FAIR ISAAC CORP | 646 | $1.286M | 0.2% | $1990.93 | $1710.97 | +16.4% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 5,933 | $1.205M | 0.2% | $203.09 | $153.45 | +32.3% | COM | 243537107 |
| EFA | ISHARES TR | 15,774 | $1.193M | 0.2% | $75.61 | $72.73 | +4.0% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 6,208 | $1.182M | 0.2% | $190.45 | $149.65 | +26.8% | CAP STK CL C | 02079K107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,063 | $1.179M | 0.2% | $53.43 | $47.93 | +11.5% | S&P500 EQL DIS | 46137V381 |
| AMLP | ALPS ETF TR | 24,377 | $1.174M | 0.2% | $48.16 | $42.03 | +14.6% | ALERIAN MLP | 00162Q452 |
| TRGP | TARGA RES CORP | 6,349 | $1.133M | 0.2% | $178.50 * | $137.97 | +26.6% | COM | 87612G101 |
| IEFA | ISHARES TR | 16,050 | $1.128M | 0.2% | $70.28 | $67.61 | +4.0% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,109 | $1.097M | 0.2% | $520.26 | $451.49 | +14.8% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 15,257 | $1.097M | 0.2% | $71.91 | $73.71 | -2.4% | TOTAL BND MRKT | 921937835 |
| VST | VISTRA CORP | 7,949 | $1.096M | 0.2% | $137.87 | $85.20 | +60.9% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,969 | $1.084M | 0.2% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| NRG | NRG ENERGY INC | 11,832 | $1.067M | 0.2% | $90.22 | $78.00 | +14.1% | COM NEW | 629377508 |
| DXYZ | DESTINY TECH100 INC | 18,000 | $1.059M | 0.2% | $58.86 | $30.33 | — | COM SHS | 25063F107 |
| SHY | ISHARES TR | 12,902 | $1.058M | 0.2% | $81.98 | $82.51 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,614 | $1.053M | 0.2% | $402.70 | $354.04 | +13.7% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 3,328 | $1.052M | 0.2% | $316.05 | $232.41 | +35.8% | COM | 74762E102 |
| KKR | KKR & CO INC | 6,968 | $1.031M | 0.2% | $147.91 | $123.17 | +19.4% | COM | 48251W104 |
| PEP | PEPSICO INC | 6,492 | $987K | 0.2% | $152.06 * | $136.15 | +7.4% | COM | 713448108 |
| LQD | ISHARES TR | 9,184 | $981K | 0.2% | $106.84 | $108.13 | -1.2% | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 7,549 | $972K | 0.2% | $128.82 | $92.10 | +39.9% | ESG AWR MSCI USA | 46435G425 |
| TT | TRANE TECHNOLOGIES PLC | 2,616 | $966K | 0.2% | $369.38 | $344.71 | +6.4% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 3,312 | $960K | 0.2% | $289.88 * | $231.86 | +22.2% | COM | 580135101 |
| XAR | SPDR SER TR | 5,499 | $912K | 0.2% | $165.81 | $149.65 | +10.8% | AEROSPACE DEF | 78464A631 |
| CL | COLGATE PALMOLIVE CO | 9,638 | $876K | 0.2% | $90.91 * | $89.02 | -0.3% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 12,203 | $857K | 0.2% | $70.24 * | $54.85 | +25.3% | COM | 949746101 |
| IEMG | ISHARES INC | 16,103 | $841K | 0.2% | $52.22 | $54.19 | -3.6% | CORE MSCI EMKT | 46434G103 |
| GDDY | GODADDY INC | 4,240 | $837K | 0.2% | $197.37 | $152.87 | +29.1% | CL A | 380237107 |
| ADBE | ADOBE INC | 1,880 | $836K | 0.2% | $444.68 | $520.15 | -14.5% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 15,349 | $831K | 0.2% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,056 | $829K | 0.2% | $117.49 | $98.25 | +19.6% | TT WRLD ST ETF | 922042742 |
| TTEK | TETRA TECH INC NEW | 20,673 | $824K | 0.2% | $39.84 | $44.50 | -10.5% | COM | 88162G103 |
| MCK | MCKESSON CORP | 1,435 | $818K | 0.2% | $569.91 | $401.35 | +41.4% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 3,523 | $793K | 0.2% | $225.13 * | $191.85 | +14.5% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO | 4,642 | $778K | 0.2% | $167.65 * | $129.36 | +26.3% | COM | 742718109 |
| AMGN | AMGEN INC | 2,977 | $776K | 0.2% | $260.60 * | $246.29 | +2.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,352 | $774K | 0.2% | $572.64 * | $475.08 | +18.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 6,371 | $770K | 0.1% | $120.81 | $112.73 | +5.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,619 | $767K | 0.1% | $292.72 * | $225.83 | +26.8% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 6,864 | $759K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 2,105 | $758K | 0.1% | $360.03 | $217.29 | +64.2% | COM | 863667101 |
| GE | GE AEROSPACE | 4,507 | $752K | 0.1% | $166.78 | $167.93 | -1.2% | COM NEW | 369604301 |
| IRM | IRON MTN INC DEL | 7,084 | $745K | 0.1% | $105.11 * | $102.07 | -0.6% | COM | 46284V101 |
| NTAP | NETAPP INC | 6,403 | $743K | 0.1% | $116.08 * | $96.04 | +17.9% | COM | 64110D104 |
| NWS | NEWS CORP NEW | 23,685 | $721K | 0.1% | $30.43 | $27.94 | +8.2% | CL B | 65249B208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $717K | 0.1% | $101.74 | $56.87 | +78.9% | LARGE CAP GROWTH | 46137V746 |
| EFX | EQUIFAX INC | 2,805 | $715K | 0.1% | $254.81 | $279.16 | -9.4% | COM | 294429105 |
| WAB | WABTEC | 3,734 | $708K | 0.1% | $189.59 | $162.97 | +15.7% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 551 | $698K | 0.1% | $1267.31 * | $1153.35 | +2.8% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,769 | $684K | 0.1% | $247.16 | $215.74 | +14.3% | COM | 43300A203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,006 | $657K | 0.1% | $109.40 | $107.07 | +0.5% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 4,521 | $651K | 0.1% | $144.06 | $149.09 | -4.3% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $636K | 0.1% | $516.50 | $372.39 | +37.9% | COM | 573284106 |
| VOO | VANGUARD INDEX FDS | 1,180 | $636K | 0.1% | $538.67 | $451.17 | +19.4% | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 592 | $624K | 0.1% | $1054.56 | $668.05 | +56.4% | COM | 384802104 |
| BLK | BLACKROCK INC | 605 | $620K | 0.1% | $1025.54 * | $991.05 | +1.4% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 5,375 | $612K | 0.1% | $113.94 * | $97.30 | +12.9% | COM | 718546104 |
| IYW | ISHARES TR | 3,810 | $608K | 0.1% | $159.50 | $92.87 | +71.8% | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP NEW | 8,720 | $606K | 0.1% | $69.45 | $64.05 | +7.6% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 5,902 | $602K | 0.1% | $102.02 | $79.46 | +27.6% | COM | 115236101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,652 | $596K | 0.1% | $43.64 | $39.76 | +9.8% | SHS | 33734H106 |
| VGT | VANGUARD WORLD FD | 957 | $595K | 0.1% | $621.55 * | $45.50 | +70.8% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,714 | $586K | 0.1% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $569K | 0.1% | $138.25 | $81.44 | +69.8% | COM SHS | 33735K108 |
| SBUX | STARBUCKS CORP | 6,107 | $557K | 0.1% | $91.25 * | $84.69 | +5.0% | COM | 855244109 |
| GRMN | GARMIN LTD | 2,659 | $548K | 0.1% | $206.26 | $168.87 | +20.2% | SHS | H2906T109 |
| IWF | ISHARES TR | 1,322 | $531K | 0.1% | $401.58 * | $71.73 | +40.0% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 4,425 | $524K | 0.1% | $118.53 * | $110.56 | +1.9% | COM | 744320102 |
| AFL | AFLAC INC | 4,911 | $508K | 0.1% | $103.44 * | $57.49 | +76.1% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 1,658 | $492K | 0.1% | $296.79 | $150.39 | +94.8% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,997 | $484K | 0.1% | $242.13 | $197.53 | +22.6% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 5,533 | $483K | 0.1% | $87.33 | $95.29 | -8.4% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 911 | $480K | 0.1% | $526.58 | $359.12 | +45.8% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $475K | 0.1% | $163.83 * | $188.88 | -15.7% | COM | 25278X109 |
| NFLX | NETFLIX INC | 533 | $475K | 0.1% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 6,194 | $469K | 0.1% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,307 | $458K | 0.1% | $86.31 | $98.96 | -14.4% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 6,232 | $450K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MDLZ | MONDELEZ INTL INC | 7,448 | $445K | 0.1% | $59.73 * | $61.92 | -6.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 3,868 | $438K | 0.1% | $113.12 | $103.37 | +7.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,007 | $431K | 0.1% | $107.56 * | $100.80 | +2.9% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 3,027 | $424K | 0.1% | $140.21 * | $112.41 | +20.9% | COM | 704326107 |
| LOW | LOWES COS INC | 1,694 | $418K | 0.1% | $246.87 | $182.91 | +32.3% | COM | 548661107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,852 | $415K | 0.1% | $107.61 | $73.48 | +46.5% | DORSEY WRIGHT MO | 46137V837 |
| NJR | NEW JERSEY RES CORP | 8,737 | $408K | 0.1% | $46.65 * | $39.51 | +13.4% | COM | 646025106 |
| IJR | ISHARES TR | 3,503 | $404K | 0.1% | $115.21 | $100.62 | +14.5% | CORE S&P SCP ETF | 464287804 |
| WDC | WESTERN DIGITAL CORP | 6,758 | $403K | 0.1% | $59.63 * | $50.34 | -10.8% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 5,593 | $401K | 0.1% | $71.70 * | $72.28 | -3.8% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 1,011 | $401K | 0.1% | $396.23 | $209.71 | +87.9% | COM | 147528103 |
| KLAC | KLA CORP | 632 | $398K | 0.1% | $630.24 | $775.08 | -19.4% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,589 | $398K | 0.1% | $153.62 * | $171.16 | -12.2% | COM | 747525103 |
| COR | CENCORA INC | 1,740 | $391K | 0.1% | $224.66 | $189.35 | +17.7% | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 19,734 | $387K | 0.1% | $19.59 | $16.25 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,706 | $386K | 0.1% | $226.07 | $179.16 | +24.2% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 773 | $385K | 0.1% | $498.34 | $356.62 | +38.6% | COM | 78409V104 |
| XYL | XYLEM INC | 3,308 | $384K | 0.1% | $116.02 | $97.42 | +17.7% | COM | 98419M100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,407 | $381K | 0.1% | $111.94 * | $89.73 | +18.0% | SH BEN INT NEW | 313745101 |
| PH | PARKER-HANNIFIN CORP | 599 | $381K | 0.1% | $635.60 | $566.20 | +11.2% | COM | 701094104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,429 | $380K | 0.1% | $59.14 | $46.23 | +27.9% | RISNG DIVD ACHIV | 33738R506 |
| ATO | ATMOS ENERGY CORP | 2,674 | $372K | 0.1% | $139.26 * | $107.61 | +26.6% | COM | 049560105 |
| GEV | GE VERNOVA INC | 1,125 | $370K | 0.1% | $328.93 | $203.22 | +61.6% | COM | 36828A101 |
| EVR | EVERCORE INC | 1,332 | $369K | 0.1% | $277.24 | $238.18 | +15.0% | CLASS A | 29977A105 |
| CTAS | CINTAS CORP | 2,018 | $369K | 0.1% | $182.71 | $167.44 | +8.2% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 9,798 | $368K | 0.1% | $37.53 * | $37.00 | -2.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,449 | $367K | 0.1% | $253.54 * | $187.72 | +31.8% | COM | 452308109 |
| IGSB | ISHARES TR | 7,085 | $366K | 0.1% | $51.70 | $51.42 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 1,324 | $366K | 0.1% | $276.30 | $184.84 | +48.5% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 4,321 | $364K | 0.1% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 1,063 | $361K | 0.1% | $340.02 | $232.86 | +44.7% | COM | 824348106 |
| AADR | ADVISORSHARES TR | 5,209 | $360K | 0.1% | $69.02 | $49.62 | +39.1% | DORSEY WRIGT ADR | 00768Y206 |
| DHR | DANAHER CORPORATION | 1,561 | $358K | 0.1% | $229.55 | $184.98 | +23.3% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 746 | $358K | 0.1% | $480.21 | $411.36 | +15.4% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 5,704 | $355K | 0.1% | $62.31 * | $53.62 | +8.7% | COM | 200525103 |
| ADI | ANALOG DEVICES INC | 1,668 | $354K | 0.1% | $212.51 | $158.97 | +31.5% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 3,746 | $352K | 0.1% | $94.05 * | $86.92 | +4.6% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 4,084 | $351K | 0.1% | $86.02 | $107.82 | -20.2% | ADR | 670100205 |
| UNP | UNION PAC CORP | 1,540 | $351K | 0.1% | $228.04 * | $206.43 | +7.9% | COM | 907818108 |
| CMS | CMS ENERGY CORP | 5,224 | $348K | 0.1% | $66.65 * | $60.43 | +7.0% | COM | 125896100 |
| CHD | CHURCH & DWIGHT CO INC | 3,300 | $346K | 0.1% | $104.71 | $84.49 | +22.4% | COM | 171340102 |
| LIN | LINDE PLC | 811 | $339K | 0.1% | $418.51 | $331.32 | +24.7% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,611 | $339K | 0.1% | $210.23 | $213.08 | -3.2% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 7,570 | $333K | 0.1% | $43.95 * | $24.21 | +77.4% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOC INC | 1,885 | $330K | 0.1% | $175.32 | $169.15 | +2.3% | COM | 426281101 |
| ECL | ECOLAB INC | 1,404 | $329K | 0.1% | $234.34 | $193.42 | +19.9% | COM | 278865100 |
| IJH | ISHARES TR | 5,228 | $326K | 0.1% | $62.31 | $59.26 | +5.1% | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 6,060 | $322K | 0.1% | $53.06 | $52.80 | -1.2% | COM | 892356106 |
| NOBL | PROSHARES TR | 3,208 | $319K | 0.1% | $99.54 | $89.47 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 441 | $314K | 0.1% | $712.33 | $1106.73 | -36.0% | COM | 75886F107 |
| IEF | ISHARES TR | 3,392 | $314K | 0.1% | $92.45 | $103.09 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| PLD | PROLOGIS INC. | 2,954 | $312K | 0.1% | $105.69 * | $113.98 | -10.5% | COM | 74340W103 |
| EME | EMCOR GROUP INC | 685 | $311K | 0.1% | $453.95 | $376.44 | +20.3% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 3,830 | $306K | 0.1% | $79.88 * | $84.08 | -7.2% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,904 | $305K | 0.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,041 | $302K | 0.1% | $289.81 | $202.31 | +43.2% | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,675 | $301K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| LPX | LOUISIANA PAC CORP | 2,891 | $299K | 0.1% | $103.55 | $108.76 | -4.8% | COM | 546347105 |
| ZTS | ZOETIS INC | 1,812 | $295K | 0.1% | $162.96 | $146.92 | +9.4% | CL A | 98978V103 |
| TIP | ISHARES TR | 2,730 | $291K | 0.1% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,332 | $290K | 0.1% | $124.49 * | $137.10 | -11.4% | COM | 030420103 |
| TGT | TARGET CORP | 2,145 | $290K | 0.1% | $135.19 * | $145.55 | -11.0% | COM | 87612E106 |
| EMB | ISHARES TR | 3,222 | $287K | 0.1% | $89.05 | $85.74 | +3.8% | JPMORGAN USD EMG | 464288281 |
| HOPE | HOPE BANCORP INC | 23,307 | $286K | 0.1% | $12.29 | $12.98 | -5.3% | COM | 43940T109 |
| QUAL | ISHARES TR | 1,604 | $286K | 0.1% | $178.07 | $129.37 | +37.7% | MSCI USA QLT FCT | 46432F339 |
| MKC | MCCORMICK & CO INC | 3,727 | $284K | 0.1% | $76.25 * | $66.72 | +11.4% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 673 | $282K | 0.1% | $419.76 | $425.05 | -2.8% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 1,521 | $277K | 0.1% | $181.96 | $179.42 | +1.4% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 10,095 | $276K | 0.1% | $27.32 | $27.97 | -2.3% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,538 | $273K | 0.1% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,571 | $270K | 0.1% | $59.06 | $44.17 | +33.7% | DORSEY WRT 5 ETF | 33738R605 |
| NKE | NIKE INC | 3,493 | $264K | 0.1% | $75.67 * | $115.47 | -36.0% | CL B | 654106103 |
| O | REALTY INCOME CORP | 4,934 | $264K | 0.1% | $53.41 * | $56.01 | -10.3% | COM | 756109104 |
| IXN | ISHARES TR | 3,068 | $260K | 0.1% | $84.75 | $53.12 | +59.5% | GLOBAL TECH ETF | 464287291 |
| TROW | PRICE T ROWE GROUP INC | 2,277 | $258K | 0.0% | $113.10 * | $102.12 | +5.2% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 1,950 | $257K | 0.0% | $131.75 | $96.91 | +36.0% | INDL | 81369Y704 |
| PPG | PPG INDS INC | 2,126 | $254K | 0.0% | $119.47 * | $126.54 | -8.0% | COM | 693506107 |
| KO | COCA COLA CO | 4,060 | $253K | 0.0% | $62.26 * | $65.65 | -7.9% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,074 | $248K | 0.0% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| SFM | SPROUTS FMRS MKT INC | 1,943 | $247K | 0.0% | $127.07 | $95.38 | +33.2% | COM | 85208M102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,122 | $246K | 0.0% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| SNA | SNAP ON INC | 723 | $245K | 0.0% | $339.48 * | $265.72 | +24.4% | COM | 833034101 |
| RACE | FERRARI N V | 535 | $227K | 0.0% | $424.84 | $448.42 | -5.3% | COM | N3167Y103 |
| HLI | HOULIHAN LOKEY INC | 1,305 | $227K | 0.0% | $173.72 | $173.44 | -1.2% | CL A | 441593100 |
| TSLA | TESLA INC | 556 | $225K | 0.0% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 371 | $220K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| MTUM | ISHARES TR | 1,032 | $213K | 0.0% | $206.83 | $193.66 | +6.8% | MSCI USA MMENTM | 46432F396 |
| DTM | DT MIDSTREAM INC | 2,125 | $211K | 0.0% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| CNI | CANADIAN NATL RY CO | 2,054 | $209K | 0.0% | $101.51 | $68.93 | +44.5% | COM | 136375102 |
| CWB | SPDR SER TR | 2,623 | $204K | 0.0% | $77.89 | $71.57 | +8.8% | BBG CONV SEC ETF | 78464A359 |
| HRB | BLOCK H & R INC | 3,864 | $204K | 0.0% | $52.84 * | $57.15 | -10.4% | COM | 093671105 |
| IVW | ISHARES TR | 2,002 | $203K | 0.0% | $101.55 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,291 | $201K | 0.0% | $61.21 | $64.49 | -5.1% | COM | 87724P106 |
| QS | QUANTUMSCAPE CORP | 25,725 | $134K | 0.0% | $5.19 | $5.91 | -12.2% | COM CL A | 74767V109 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $38,177 | 0.0% | $0.84 | $2.17 | — | COM | 45339J105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $20,353 | 0.0% | $0.58 | $0.35 | +65.3% | COM NEW | 66510M204 |