CIK: 0001166716 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $515,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 127,286 | $29,510 | 5.7% | $145.56 | +25.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 51,046 | $21,516 | 4.2% | $94.60 | +346.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 70,313 | $16,855 | 3.3% | $120.55 | +89.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 82,137 | $15,549 | 3.0% | $113.74 | +53.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 58,582 | $14,670 | 2.8% | $143.76 | +63.1% | COM | 037833100 |
| — | RETAIL OPPORTUNITY INVTS COR | 811,554 | $14,089 | 2.7% | $14.11 | — | COM | 76131N101 |
| LLY | ELI LILLY & CO | 15,818 | $12,211 | 2.4% | $693.71 | +18.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 24,755 | $12,029 | 2.3% | $151.09 | +248.9% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 88,371 | $10,952 | 2.1% | $61.19 | +94.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 172,297 | $10,200 | 2.0% | $40.88 | +35.4% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 43,946 | $9,831 | 1.9% | $95.08 | +160.6% | COM | 21037T109 |
| META | META PLATFORMS INC | 16,402 | $9,604 | 1.9% | $271.45 | +115.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 14,836 | $8,695 | 1.7% | $440.10 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 30,302 | $8,601 | 1.7% | $95.81 | +200.7% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,803 | $8,523 | 1.7% | $247.20 | +86.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 93,282 | $8,428 | 1.6% | $63.70 | +34.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 57,606 | $8,331 | 1.6% | $73.04 | +104.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 285,426 | $7,821 | 1.5% | $24.88 | 0.0% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 34,068 | $7,696 | 1.5% | $87.63 | +132.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 52,307 | $7,024 | 1.4% | $111.19 | +23.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 21,141 | $7,016 | 1.4% | $193.09 | +79.8% | SHS | G29183103 |
| AON | AON PLC | 19,175 | $6,887 | 1.3% | $205.67 | +77.6% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 46,498 | $6,735 | 1.3% | $127.07 | +14.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 12,653 | $6,468 | 1.3% | $339.77 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,849 | $6,457 | 1.3% | $156.00 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 10,818 | $6,368 | 1.2% | $409.44 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,381 | $6,315 | 1.2% | $90.80 | +72.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 15,895 | $6,183 | 1.2% | $237.75 | +67.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 23,282 | $6,135 | 1.2% | $133.41 | +111.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 32,708 | $6,133 | 1.2% | $105.02 | +83.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 51,115 | $5,692 | 1.1% | $66.15 | +56.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 26,273 | $5,302 | 1.0% | $146.41 | +44.2% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 100,942 | $4,929 | 1.0% | $74.97 | — | SPONSORED ADS | 088606108 |
| DKS | DICKS SPORTING GOODS INC | 20,992 | $4,804 | 0.9% | $206.72 | -1.3% | COM | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,772 | $4,690 | 0.9% | $54.12 | +22.6% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 9,171 | $4,639 | 0.9% | $532.58 | +3.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 37,199 | $4,477 | 0.9% | $107.81 | +11.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 12,258 | $4,312 | 0.8% | $281.53 | +26.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 4,266 | $3,909 | 0.8% | $611.04 | +51.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 35,181 | $3,790 | 0.7% | $75.52 | +44.1% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 17,112 | $3,754 | 0.7% | $155.97 | +31.2% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 16,080 | $3,648 | 0.7% | $212.62 | +5.9% | COM | 075887109 |
| GLW | CORNING INC | 75,170 | $3,572 | 0.7% | $29.97 | +54.7% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 1,997 | $3,396 | 0.7% | $1885.74 | +3.3% | COM | 58733R102 |
| MRK | MERCK & CO INC | 34,113 | $3,394 | 0.7% | $72.82 | +35.5% | COM | 58933Y105 |
| IUSB | ISHARES TR | 65,948 | $2,981 | 0.6% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| SYY | SYSCO CORP | 38,024 | $2,907 | 0.6% | $63.85 | +15.8% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 54,866 | $2,869 | 0.6% | $45.53 | +7.2% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 20,258 | $2,787 | 0.5% | $114.84 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 9,116 | $2,644 | 0.5% | $262.15 | +16.0% | COM | 009158106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,770 | $2,630 | 0.5% | $109.11 | — | WTR ETF | 33733B100 |
| SDY | SPDR SER TR | 19,383 | $2,561 | 0.5% | $107.06 | — | S&P DIVID ETF | 78464A763 |
| SHV | ISHARES TR | 21,232 | $2,338 | 0.5% | $110.29 | — | SHORT TREAS BD | 464288679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,238 | $2,304 | 0.4% | $71.57 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 7,261 | $2,295 | 0.4% | $246.22 | +21.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 9,784 | $2,275 | 0.4% | $157.54 | — | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 5,740 | $2,118 | 0.4% | $441.82 | -7.4% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 24,140 | $2,068 | 0.4% | $72.88 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 21,087 | $1,933 | 0.4% | $103.79 | — | MBS ETF | 464288588 |
| NGG | NATIONAL GRID PLC | 31,872 | $1,894 | 0.4% | $64.35 | — | SPONSORED ADR NE | 636274409 |
| BKNG | BOOKING HOLDINGS INC | 356 | $1,769 | 0.3% | $3293.97 | +44.6% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,426 | $1,735 | 0.3% | $65.53 | +34.3% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,585 | $1,708 | 0.3% | $30.69 | +89.8% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 3,236 | $1,689 | 0.3% | $361.54 | +44.1% | COM NEW | 46120E602 |
| PAVE | GLOBAL X FDS | 41,694 | $1,685 | 0.3% | $41.12 | — | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 17,942 | $1,593 | 0.3% | $70.29 | — | MSCI USA MIN VOL | 46429B697 |
| FTNT | FORTINET INC | 16,597 | $1,568 | 0.3% | $63.76 | +39.5% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 6,889 | $1,521 | 0.3% | $170.91 | +30.7% | COM | 872590104 |
| IFRA | ISHARES TR | 31,361 | $1,452 | 0.3% | $46.97 | — | US INFRASTRUC | 46435U713 |
| CIEN | CIENA CORP | 16,295 | $1,382 | 0.3% | $71.76 | 0.0% | COM NEW | 171779309 |
| FICO | FAIR ISAAC CORP | 646 | $1,286 | 0.2% | $1710.97 | +24.8% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 5,933 | $1,205 | 0.2% | $153.45 | +17.8% | COM | 243537107 |
| EFA | ISHARES TR | 15,774 | $1,193 | 0.2% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 6,208 | $1,182 | 0.2% | $149.65 | +17.4% | CAP STK CL C | 02079K107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,063 | $1,179 | 0.2% | $55.15 | — | S&P500 EQL DIS | 46137V381 |
| AMLP | ALPS ETF TR | 24,377 | $1,174 | 0.2% | $41.82 | — | ALERIAN MLP | 00162Q452 |
| TRGP | TARGA RES CORP | 6,349 | $1,133 | 0.2% | $137.97 | +27.0% | COM | 87612G101 |
| IEFA | ISHARES TR | 16,050 | $1,128 | 0.2% | $66.54 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,109 | $1,097 | 0.2% | $451.49 | +21.3% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 15,257 | $1,097 | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VST | VISTRA CORP | 7,949 | $1,096 | 0.2% | $85.20 | +61.8% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,969 | $1,084 | 0.2% | $55.35 | +8.9% | COM | 169656105 |
| NRG | NRG ENERGY INC | 11,832 | $1,067 | 0.2% | $78.00 | +17.0% | COM NEW | 629377508 |
| DXYZ | DESTINY TECH100 INC | 18,000 | $1,059 | 0.2% | $30.33 | — | COM SHS | 25063F107 |
| SHY | ISHARES TR | 12,902 | $1,058 | 0.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,614 | $1,053 | 0.2% | $354.04 | +30.9% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 3,328 | $1,052 | 0.2% | $232.41 | +38.2% | COM | 74762E102 |
| KKR | KKR & CO INC | 6,968 | $1,031 | 0.2% | $123.17 | +18.4% | COM | 48251W104 |
| PEP | PEPSICO INC | 6,492 | $987 | 0.2% | $136.15 | +15.0% | COM | 713448108 |
| LQD | ISHARES TR | 9,184 | $981 | 0.2% | $111.71 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 7,549 | $972 | 0.2% | $80.93 | — | ESG AWR MSCI USA | 46435G425 |
| TT | TRANE TECHNOLOGIES PLC | 2,616 | $966 | 0.2% | $344.71 | +14.2% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 3,312 | $960 | 0.2% | $231.86 | +25.2% | COM | 580135101 |
| XAR | SPDR SER TR | 5,499 | $912 | 0.2% | $157.72 | — | AEROSPACE DEF | 78464A631 |
| CL | COLGATE PALMOLIVE CO | 9,638 | $876 | 0.2% | $89.02 | +4.5% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 12,203 | $857 | 0.2% | $54.85 | +21.6% | COM | 949746101 |
| IEMG | ISHARES INC | 16,103 | $841 | 0.2% | $57.15 | — | CORE MSCI EMKT | 46434G103 |
| GDDY | GODADDY INC | 4,240 | $837 | 0.2% | $152.87 | +19.5% | CL A | 380237107 |
| ADBE | ADOBE INC | 1,880 | $836 | 0.2% | $520.15 | -4.8% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 15,349 | $831 | 0.2% | $41.76 | +23.8% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,056 | $829 | 0.2% | $95.95 | — | TT WRLD ST ETF | 922042742 |
| TTEK | TETRA TECH INC NEW | 20,673 | $824 | 0.2% | $44.50 | +0.9% | COM | 88162G103 |
| MCK | MCKESSON CORP | 1,435 | $818 | 0.2% | $401.35 | +38.8% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 3,523 | $793 | 0.2% | $191.85 | +17.0% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO | 4,642 | $778 | 0.2% | $129.36 | +28.1% | COM | 742718109 |
| AMGN | AMGEN INC | 2,977 | $776 | 0.2% | $246.29 | +16.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,352 | $774 | 0.2% | $475.08 | +14.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 6,371 | $770 | 0.1% | $112.73 | +4.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,619 | $767 | 0.1% | $225.83 | +27.5% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 6,864 | $759 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 2,105 | $758 | 0.1% | $217.29 | +68.6% | COM | 863667101 |
| GE | GE AEROSPACE | 4,507 | $752 | 0.1% | $167.93 | +5.5% | COM NEW | 369604301 |
| IRM | IRON MTN INC DEL | 7,084 | $745 | 0.1% | $102.07 | +10.5% | COM | 46284V101 |
| NTAP | NETAPP INC | 6,403 | $743 | 0.1% | $96.04 | +24.1% | COM | 64110D104 |
| NWS | NEWS CORP NEW | 23,685 | $721 | 0.1% | $27.94 | +7.3% | CL B | 65249B208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $717 | 0.1% | $57.35 | — | LARGE CAP GROWTH | 46137V746 |
| EFX | EQUIFAX INC | 2,805 | $715 | 0.1% | $279.16 | -4.9% | COM | 294429105 |
| WAB | WABTEC | 3,734 | $708 | 0.1% | $162.97 | +18.1% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 551 | $698 | 0.1% | $1153.35 | +6.6% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,769 | $684 | 0.1% | $215.74 | +13.2% | COM | 43300A203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,006 | $657 | 0.1% | $107.07 | +6.2% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 4,521 | $651 | 0.1% | $149.09 | +10.2% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $636 | 0.1% | $372.39 | +51.3% | COM | 573284106 |
| VOO | VANGUARD INDEX FDS | 1,180 | $636 | 0.1% | $460.06 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 592 | $624 | 0.1% | $668.05 | +67.1% | COM | 384802104 |
| BLK | BLACKROCK INC | 605 | $620 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 5,375 | $612 | 0.1% | $97.30 | +25.4% | COM | 718546104 |
| IYW | ISHARES TR | 3,810 | $608 | 0.1% | $105.06 | — | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP NEW | 8,720 | $606 | 0.1% | $64.05 | +8.3% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 5,902 | $602 | 0.1% | $79.46 | +33.5% | COM | 115236101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,652 | $596 | 0.1% | $38.38 | — | SHS | 33734H106 |
| VGT | VANGUARD WORLD FD | 957 | $595 | 0.1% | $319.04 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,714 | $586 | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $569 | 0.1% | $82.54 | — | COM SHS | 33735K108 |
| SBUX | STARBUCKS CORP | 6,107 | $557 | 0.1% | $84.69 | +10.9% | COM | 855244109 |
| GRMN | GARMIN LTD | 2,659 | $548 | 0.1% | $168.87 | +14.0% | SHS | H2906T109 |
| IWF | ISHARES TR | 1,322 | $531 | 0.1% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 4,425 | $524 | 0.1% | $110.56 | +5.6% | COM | 744320102 |
| AFL | AFLAC INC | 4,911 | $508 | 0.1% | $57.49 | +85.1% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 1,658 | $492 | 0.1% | $150.39 | +88.6% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,997 | $484 | 0.1% | $178.45 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 5,533 | $483 | 0.1% | $94.69 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 911 | $480 | 0.1% | $359.12 | +43.3% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $475 | 0.1% | $188.88 | -9.5% | COM | 25278X109 |
| NFLX | NETFLIX INC | 533 | $475 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 6,194 | $469 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,307 | $458 | 0.1% | $98.96 | -0.8% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 6,232 | $450 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| MDLZ | MONDELEZ INTL INC | 7,448 | $445 | 0.1% | $61.92 | +2.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 3,868 | $438 | 0.1% | $103.37 | +9.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,007 | $431 | 0.1% | $100.80 | +11.5% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 3,027 | $424 | 0.1% | $112.41 | +22.1% | COM | 704326107 |
| LOW | LOWES COS INC | 1,694 | $418 | 0.1% | $182.91 | +43.0% | COM | 548661107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,852 | $415 | 0.1% | $68.53 | — | DORSEY WRIGHT MO | 46137V837 |
| NJR | NEW JERSEY RES CORP | 8,737 | $408 | 0.1% | $39.51 | +14.4% | COM | 646025106 |
| IJR | ISHARES TR | 3,503 | $404 | 0.1% | $89.06 | — | CORE S&P SCP ETF | 464287804 |
| WDC | WESTERN DIGITAL CORP | 6,758 | $403 | 0.1% | $50.34 | -0.5% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 5,593 | $401 | 0.1% | $72.28 | +3.8% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 1,011 | $401 | 0.1% | $209.71 | +91.0% | COM | 147528103 |
| KLAC | KLA CORP | 632 | $398 | 0.1% | $775.08 | -13.7% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,589 | $398 | 0.1% | $171.16 | -6.8% | COM | 747525103 |
| COR | CENCORA INC | 1,740 | $391 | 0.1% | $189.35 | +23.1% | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 19,734 | $387 | 0.1% | $16.25 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,706 | $386 | 0.1% | $179.16 | +22.7% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 773 | $385 | 0.1% | $356.62 | +41.1% | COM | 78409V104 |
| XYL | XYLEM INC | 3,308 | $384 | 0.1% | $97.42 | +28.0% | COM | 98419M100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,407 | $381 | 0.1% | $89.73 | +19.2% | SH BEN INT NEW | 313745101 |
| PH | PARKER-HANNIFIN CORP | 599 | $381 | 0.1% | $566.20 | +15.7% | COM | 701094104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,429 | $380 | 0.1% | $44.47 | — | RISNG DIVD ACHIV | 33738R506 |
| ATO | ATMOS ENERGY CORP | 2,674 | $372 | 0.1% | $107.61 | +28.8% | COM | 049560105 |
| GEV | GE VERNOVA INC | 1,125 | $370 | 0.1% | $203.22 | +53.5% | COM | 36828A101 |
| EVR | EVERCORE INC | 1,332 | $369 | 0.1% | $238.18 | +17.3% | CLASS A | 29977A105 |
| CTAS | CINTAS CORP | 2,018 | $369 | 0.1% | $167.44 | +24.4% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 9,798 | $368 | 0.1% | $37.00 | +8.1% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,449 | $367 | 0.1% | $187.72 | +37.1% | COM | 452308109 |
| IGSB | ISHARES TR | 7,085 | $366 | 0.1% | $50.50 | — | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 1,324 | $366 | 0.1% | $184.84 | +52.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 4,321 | $364 | 0.1% | $103.98 | -2.6% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 1,063 | $361 | 0.1% | $232.86 | +58.7% | COM | 824348106 |
| AADR | ADVISORSHARES TR | 5,209 | $360 | 0.1% | $44.24 | — | DORSEY WRIGT ADR | 00768Y206 |
| DHR | DANAHER CORPORATION | 1,561 | $358 | 0.1% | $184.98 | +31.9% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 746 | $358 | 0.1% | $411.36 | +14.0% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 5,704 | $355 | 0.1% | $53.62 | +10.1% | COM | 200525103 |
| ADI | ANALOG DEVICES INC | 1,668 | $354 | 0.1% | $158.97 | +36.4% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 3,746 | $352 | 0.1% | $86.92 | +7.4% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 4,084 | $351 | 0.1% | $122.69 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 1,540 | $351 | 0.1% | $206.43 | +11.5% | COM | 907818108 |
| CMS | CMS ENERGY CORP | 5,224 | $348 | 0.1% | $60.43 | +10.0% | COM | 125896100 |
| CHD | CHURCH & DWIGHT CO INC | 3,300 | $346 | 0.1% | $84.49 | +23.1% | COM | 171340102 |
| LIN | LINDE PLC | 811 | $339 | 0.1% | $331.32 | +35.4% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,611 | $339 | 0.1% | $213.08 | +10.1% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 7,570 | $333 | 0.1% | $24.21 | +76.9% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOC INC | 1,885 | $330 | 0.1% | $169.15 | +4.0% | COM | 426281101 |
| ECL | ECOLAB INC | 1,404 | $329 | 0.1% | $193.42 | +26.9% | COM | 278865100 |
| IJH | ISHARES TR | 5,228 | $326 | 0.1% | $68.17 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 6,060 | $322 | 0.1% | $52.80 | +5.0% | COM | 892356106 |
| NOBL | PROSHARES TR | 3,208 | $319 | 0.1% | $81.99 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 441 | $314 | 0.1% | $1106.73 | -24.6% | COM | 75886F107 |
| IEF | ISHARES TR | 3,392 | $314 | 0.1% | $103.50 | — | 7-10 YR TRSY BD | 464287440 |
| PLD | PROLOGIS INC. | 2,954 | $312 | 0.1% | $113.98 | -3.3% | COM | 74340W103 |
| EME | EMCOR GROUP INC | 685 | $311 | 0.1% | $376.44 | +25.4% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 3,830 | $306 | 0.1% | $84.08 | -0.3% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,904 | $305 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,041 | $302 | 0.1% | $206.89 | — | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,675 | $301 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| LPX | LOUISIANA PAC CORP | 2,891 | $299 | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| ZTS | ZOETIS INC | 1,812 | $295 | 0.1% | $146.92 | +20.0% | CL A | 98978V103 |
| TIP | ISHARES TR | 2,730 | $291 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,332 | $290 | 0.1% | $137.10 | -4.2% | COM | 030420103 |
| TGT | TARGET CORP | 2,145 | $290 | 0.1% | $145.55 | -6.1% | COM | 87612E106 |
| EMB | ISHARES TR | 3,222 | $287 | 0.1% | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| HOPE | HOPE BANCORP INC | 23,307 | $286 | 0.1% | $12.98 | +0.1% | COM | 43940T109 |
| QUAL | ISHARES TR | 1,604 | $286 | 0.1% | $134.84 | — | MSCI USA QLT FCT | 46432F339 |
| MKC | MCCORMICK & CO INC | 3,727 | $284 | 0.1% | $66.72 | +14.1% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 673 | $282 | 0.1% | $425.05 | +0.9% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 1,521 | $277 | 0.1% | $179.42 | +5.3% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 10,095 | $276 | 0.1% | $49.54 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,538 | $273 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,571 | $270 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| NKE | NIKE INC | 3,493 | $264 | 0.1% | $115.47 | -33.8% | CL B | 654106103 |
| O | REALTY INCOME CORP | 4,934 | $264 | 0.1% | $56.01 | -2.7% | COM | 756109104 |
| IXN | ISHARES TR | 3,068 | $260 | 0.1% | $45.41 | — | GLOBAL TECH ETF | 464287291 |
| TROW | PRICE T ROWE GROUP INC | 2,277 | $258 | 0.0% | $102.12 | +6.8% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 1,950 | $257 | 0.0% | $31.77 | — | INDL | 81369Y704 |
| PPG | PPG INDS INC | 2,126 | $254 | 0.0% | $126.54 | -4.0% | COM | 693506107 |
| KO | COCA COLA CO | 4,060 | $253 | 0.0% | $65.65 | -3.9% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,074 | $248 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| SFM | SPROUTS FMRS MKT INC | 1,943 | $247 | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,122 | $246 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| SNA | SNAP ON INC | 723 | $245 | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| RACE | FERRARI N V | 535 | $227 | 0.0% | $448.42 | +0.6% | COM | N3167Y103 |
| HLI | HOULIHAN LOKEY INC | 1,305 | $227 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| TSLA | TESLA INC | 556 | $225 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 371 | $220 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| MTUM | ISHARES TR | 1,032 | $213 | 0.0% | $202.79 | — | MSCI USA MMENTM | 46432F396 |
| DTM | DT MIDSTREAM INC | 2,125 | $211 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| CNI | CANADIAN NATL RY CO | 2,054 | $209 | 0.0% | $68.93 | +55.0% | COM | 136375102 |
| CWB | SPDR SER TR | 2,623 | $204 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| HRB | BLOCK H & R INC | 3,864 | $204 | 0.0% | $57.15 | -0.8% | COM | 093671105 |
| IVW | ISHARES TR | 2,002 | $203 | 0.0% | $101.55 | — | S&P 500 GRWT ETF | 464287309 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,291 | $201 | 0.0% | $64.49 | +5.8% | COM | 87724P106 |
| QS | QUANTUMSCAPE CORP | 25,725 | $134 | 0.0% | $5.91 | -11.2% | COM CL A | 74767V109 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $38 | 0.0% | $2.17 | — | COM | 45339J105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $20 | 0.0% | $0.35 | +27.2% | COM NEW | 66510M204 |