CIK: 0001166716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $485,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 124,522 | $20,849 | 4.3% | $145.56 | +44.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 51,162 | $19,206 | 4.0% | $94.60 | +328.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 65,921 | $16,171 | 3.3% | $120.55 | +108.1% | COM | 46625H100 |
| AAPL | APPLE INC | 57,269 | $12,721 | 2.6% | $143.76 | +60.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 82,071 | $12,691 | 2.6% | $113.74 | +58.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 14,795 | $12,219 | 2.5% | $693.71 | +19.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 25,076 | $11,202 | 2.3% | $154.89 | +189.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 181,457 | $11,198 | 2.3% | $41.85 | +43.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,329 | $10,827 | 2.2% | $265.13 | +83.4% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 29,263 | $10,103 | 2.1% | $95.81 | +227.0% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 90,014 | $9,869 | 2.0% | $62.24 | +90.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 58,180 | $9,649 | 2.0% | $73.04 | +108.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 305,692 | $8,721 | 1.8% | $25.00 | +6.8% | COM | 49456B101 |
| META | META PLATFORMS INC | 14,660 | $8,449 | 1.7% | $271.45 | +137.0% | CL A | 30303M102 |
| WMT | WALMART INC | 95,100 | $8,349 | 1.7% | $64.26 | +44.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 46,544 | $7,786 | 1.6% | $127.07 | +18.4% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 38,470 | $7,757 | 1.6% | $95.08 | +180.5% | COM | 21037T109 |
| AON | AON PLC | 19,085 | $7,616 | 1.6% | $205.67 | +85.5% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 32,423 | $6,866 | 1.4% | $87.63 | +126.4% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,646 | $6,839 | 1.4% | $90.80 | +78.5% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 12,098 | $6,768 | 1.4% | $440.10 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 23,828 | $6,495 | 1.3% | $136.21 | +87.8% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 26,140 | $6,052 | 1.2% | $146.41 | +49.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 32,961 | $5,923 | 1.2% | $105.02 | +73.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 37,250 | $5,913 | 1.2% | $107.81 | +27.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 16,042 | $5,879 | 1.2% | $237.75 | +60.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 12,292 | $5,764 | 1.2% | $339.77 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 53,160 | $5,762 | 1.2% | $111.44 | +13.7% | COM | 67066G104 |
| IVV | ISHARES TR | 9,842 | $5,530 | 1.1% | $409.44 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,445 | $5,447 | 1.1% | $156.00 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 19,512 | $5,304 | 1.1% | $193.09 | +59.8% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 86,943 | $5,218 | 1.1% | $47.56 | +7.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 50,995 | $5,033 | 1.0% | $66.15 | +60.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,533 | $4,993 | 1.0% | $531.32 | -6.0% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 96,351 | $4,677 | 1.0% | $74.97 | — | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 36,065 | $4,399 | 0.9% | $76.37 | +44.7% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 20,748 | $4,182 | 0.9% | $206.72 | +5.5% | COM | 253393102 |
| GLW | CORNING INC | 90,469 | $4,142 | 0.9% | $33.11 | +46.6% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 2,067 | $4,032 | 0.8% | $1889.10 | +5.1% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,736 | $4,005 | 0.8% | $54.12 | +0.1% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 12,395 | $3,868 | 0.8% | $282.28 | +23.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,980 | $3,764 | 0.8% | $611.04 | +58.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,786 | $3,384 | 0.7% | $158.28 | +37.1% | COM | 023135106 |
| IUSB | ISHARES TR | 68,097 | $3,138 | 0.6% | $47.09 | — | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 27,890 | $3,081 | 0.6% | $110.33 | — | SHORT TREAS BD | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,765 | $3,019 | 0.6% | $51.74 | +69.7% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 32,526 | $2,919 | 0.6% | $72.82 | +23.8% | COM | 58933Y105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,487 | $2,768 | 0.6% | $108.58 | — | WTR ETF | 33733B100 |
| APD | AIR PRODS & CHEMS INC | 9,298 | $2,742 | 0.6% | $262.90 | +14.3% | COM | 009158106 |
| SDY | SPDR SER TR | 19,790 | $2,685 | 0.6% | $107.65 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 7,478 | $2,621 | 0.5% | $248.83 | +35.2% | COM CL A | 92826C839 |
| NGG | NATIONAL GRID PLC | 38,956 | $2,556 | 0.5% | $64.58 | — | SPONSORED ADR NE | 636274409 |
| ELV | ELEVANCE HEALTH INC | 5,858 | $2,548 | 0.5% | $440.86 | -10.6% | COM | 036752103 |
| FTNT | FORTINET INC | 24,238 | $2,333 | 0.5% | $75.62 | +34.1% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 4,483 | $2,220 | 0.5% | $414.80 | +33.3% | COM NEW | 46120E602 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,407 | $2,188 | 0.5% | $71.57 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 10,060 | $2,077 | 0.4% | $158.88 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 21,869 | $2,051 | 0.4% | $103.43 | — | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 19,825 | $2,000 | 0.4% | $66.24 | +52.0% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 7,261 | $1,937 | 0.4% | $174.60 | +39.2% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 12,952 | $1,891 | 0.4% | $114.84 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 18,688 | $1,750 | 0.4% | $71.23 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 18,657 | $1,743 | 0.4% | $72.88 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 369 | $1,700 | 0.4% | $3345.24 | +42.0% | COM | 09857L108 |
| PAVE | GLOBAL X FDS | 42,864 | $1,617 | 0.3% | $41.03 | — | US INFR DEV ETF | 37954Y673 |
| IEFA | ISHARES TR | 20,512 | $1,552 | 0.3% | $68.52 | — | CORE MSCI EAFE | 46432F842 |
| IFRA | ISHARES TR | 33,497 | $1,510 | 0.3% | $46.85 | — | US INFRASTRUC | 46435U713 |
| BRO | BROWN & BROWN INC | 11,135 | $1,385 | 0.3% | $94.34 | +17.8% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,843 | $1,378 | 0.3% | $363.06 | +28.4% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 25,114 | $1,304 | 0.3% | $42.12 | — | ALERIAN MLP | 00162Q452 |
| TRGP | TARGA RES CORP | 6,283 | $1,259 | 0.3% | $137.97 | +41.1% | COM | 87612G101 |
| EFA | ISHARES TR | 15,203 | $1,243 | 0.3% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,313 | $1,224 | 0.3% | $83.64 | +13.7% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 643 | $1,186 | 0.2% | $1710.97 | +8.2% | COM | 303250104 |
| IEMG | ISHARES INC | 21,866 | $1,180 | 0.2% | $56.31 | — | CORE MSCI EMKT | 46434G103 |
| NRG | NRG ENERGY INC | 11,795 | $1,126 | 0.2% | $78.00 | +28.3% | COM NEW | 629377508 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,373 | $1,116 | 0.2% | $55.08 | — | S&P500 EQL DIS | 46137V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,242 | $1,116 | 0.2% | $456.73 | +18.2% | COM | 883556102 |
| LQD | ISHARES TR | 10,236 | $1,113 | 0.2% | $111.40 | — | IBOXX INV CP ETF | 464287242 |
| CIEN | CIENA CORP | 17,463 | $1,055 | 0.2% | $72.25 | +9.4% | COM NEW | 171779309 |
| MCD | MCDONALDS CORP | 3,260 | $1,018 | 0.2% | $231.86 | +26.3% | COM | 580135101 |
| PEP | PEPSICO INC | 6,780 | $1,017 | 0.2% | $136.46 | +5.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,642 | $980 | 0.2% | $227.78 | +28.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 6,227 | $973 | 0.2% | $149.65 | +21.9% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,937 | $951 | 0.2% | $55.30 | -1.7% | COM | 169656105 |
| AMGN | AMGEN INC | 3,013 | $939 | 0.2% | $246.77 | +16.4% | COM | 031162100 |
| VST | VISTRA CORP | 7,964 | $935 | 0.2% | $85.20 | +74.4% | COM | 92840M102 |
| WMB | WILLIAMS COS INC | 15,444 | $923 | 0.2% | $41.76 | +32.7% | COM | 969457100 |
| ESGU | ISHARES TR | 7,447 | $908 | 0.2% | $80.93 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 4,511 | $903 | 0.2% | $167.93 | +16.6% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 18,094 | $901 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| XAR | SPDR SER TR | 5,554 | $892 | 0.2% | $157.75 | — | AEROSPACE DEF | 78464A631 |
| SHY | ISHARES TR | 10,693 | $885 | 0.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| PWR | QUANTA SVCS INC | 3,438 | $874 | 0.2% | $234.21 | +23.2% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $867 | 0.2% | $344.71 | +4.2% | SHS | G8994E103 |
| T | AT&T INC | 30,385 | $859 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,385 | $846 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,108 | $824 | 0.2% | $95.95 | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 15,733 | $824 | 0.2% | $51.53 | — | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO INC | 6,925 | $801 | 0.2% | $123.17 | +11.1% | COM | 48251W104 |
| ADBE | ADOBE INC | 2,072 | $795 | 0.2% | $511.69 | -16.2% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 2,134 | $794 | 0.2% | $219.46 | +71.8% | COM | 863667101 |
| BINC | BLACKROCK ETF TRUST II | 15,030 | $787 | 0.2% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| PG | PROCTER AND GAMBLE CO | 4,615 | $787 | 0.2% | $129.36 | +26.7% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 9,176 | $770 | 0.2% | $82.56 | 0.0% | COM | 064058100 |
| GDDY | GODADDY INC | 4,244 | $765 | 0.2% | $152.87 | +25.0% | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $755 | 0.2% | $225.83 | +30.8% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,663 | $753 | 0.2% | $228.83 | +1.9% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $735 | 0.2% | $475.08 | +24.3% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 2,544 | $720 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,852 | $709 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| FOX | FOX CORP | 13,414 | $707 | 0.1% | $49.23 | 0.0% | CL B COM | 35137L204 |
| ETR | ENTERGY CORP NEW | 8,257 | $706 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| MA | MASTERCARD INCORPORATED | 1,286 | $705 | 0.1% | $412.45 | +31.4% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 7,187 | $693 | 0.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| PKG | PACKAGING CORP AMER | 3,490 | $691 | 0.1% | $191.85 | +8.6% | COM | 695156109 |
| ORCL | ORACLE CORP | 4,890 | $684 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| WAB | WABTEC | 3,737 | $678 | 0.1% | $162.97 | +17.1% | COM | 929740108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $677 | 0.1% | $57.35 | — | LARGE CAP GROWTH | 46137V746 |
| AXON | AXON ENTERPRISE INC | 1,283 | $675 | 0.1% | $573.33 | +2.1% | COM | 05464C101 |
| TPR | TAPESTRY INC | 9,558 | $673 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| NI | NISOURCE INC | 16,604 | $666 | 0.1% | $37.65 | 0.0% | COM | 65473P105 |
| FISV | FISERV INC | 2,996 | $662 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| HWM | HOWMET AEROSPACE INC | 5,065 | $657 | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,492 | $653 | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| BND | VANGUARD BD INDEX FDS | 8,776 | $645 | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| DXYZ | DESTINY TECH100 INC | 18,000 | $637 | 0.1% | $30.33 | — | COM SHS | 25063F107 |
| — | KELLANOVA | 7,609 | $628 | 0.1% | $80.02 | 0.0% | COM | 487836108 |
| TYL | TYLER TECHNOLOGIES INC | 1,061 | $617 | 0.1% | $593.87 | 0.0% | COM | 902252105 |
| EFX | EQUIFAX INC | 2,509 | $611 | 0.1% | $279.16 | -10.6% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 1,179 | $606 | 0.1% | $460.06 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,305 | $593 | 0.1% | $38.38 | — | SHS | 33734H106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $589 | 0.1% | $372.39 | +35.7% | COM | 573284106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 435 | $576 | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| GLD | SPDR GOLD TR | 1,997 | $575 | 0.1% | $178.45 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 575 | $568 | 0.1% | $668.05 | +53.6% | COM | 384802104 |
| WELL | WELLTOWER INC | 3,589 | $550 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 5,604 | $550 | 0.1% | $84.69 | +19.2% | COM | 855244109 |
| BLK | BLACKROCK INC | 574 | $543 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $541 | 0.1% | $82.54 | — | COM SHS | 33735K108 |
| IYW | ISHARES TR | 3,810 | $535 | 0.1% | $105.06 | — | U.S. TECH ETF | 464287721 |
| ANET | ARISTA NETWORKS INC | 6,780 | $525 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 7,710 | $523 | 0.1% | $61.85 | -3.4% | CL A | 609207105 |
| AFL | AFLAC INC | 4,608 | $512 | 0.1% | $57.49 | +81.0% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 932 | $505 | 0.1% | $319.04 | — | INF TECH ETF | 92204A702 |
| APO | APOLLO GLOBAL MGMT INC | 3,607 | $494 | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| IWF | ISHARES TR | 1,322 | $477 | 0.1% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,007 | $477 | 0.1% | $100.80 | +6.4% | COM | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 6,784 | $468 | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| ABT | ABBOTT LABS | 3,515 | $466 | 0.1% | $103.37 | +21.4% | COM | 002824100 |
| COR | CENCORA INC | 1,667 | $464 | 0.1% | $189.35 | +31.8% | COM | 03073E105 |
| NJR | NEW JERSEY RES CORP | 9,318 | $457 | 0.1% | $39.90 | +14.4% | COM | 646025106 |
| ET | ENERGY TRANSFER L P | 24,053 | $447 | 0.1% | $16.67 | — | COM UT LTD PTN | 29273V100 |
| CASY | CASEYS GEN STORES INC | 1,011 | $439 | 0.1% | $209.71 | +94.6% | COM | 147528103 |
| TLH | ISHARES TR | 4,224 | $438 | 0.1% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| PAYX | PAYCHEX INC | 2,792 | $431 | 0.1% | $112.41 | +27.4% | COM | 704326107 |
| XYL | XYLEM INC | 3,601 | $430 | 0.1% | $99.47 | +23.3% | COM | 98419M100 |
| DECK | DECKERS OUTDOOR CORP | 3,809 | $426 | 0.1% | $153.45 | +5.3% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 4,483 | $420 | 0.1% | $89.02 | -1.3% | COM | 194162103 |
| CB | CHUBB LIMITED | 1,339 | $404 | 0.1% | $185.87 | +48.6% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 6,164 | $404 | 0.1% | $64.05 | +5.7% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 5,359 | $403 | 0.1% | $60.63 | +12.2% | COM | 125896100 |
| LOW | LOWES COS INC | 1,721 | $401 | 0.1% | $183.84 | +31.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,246 | $401 | 0.1% | $97.30 | +22.6% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 5,634 | $399 | 0.1% | $72.28 | -5.0% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,689 | $397 | 0.1% | $136.03 | -5.1% | COM | 030420103 |
| O | REALTY INCOME CORP | 6,802 | $395 | 0.1% | $55.07 | -4.5% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615 | $392 | 0.1% | $179.16 | +29.4% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 2,513 | $389 | 0.1% | $107.61 | +32.9% | COM | 049560105 |
| LIN | LINDE PLC | 834 | $388 | 0.1% | $334.44 | +32.9% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 5,434 | $387 | 0.1% | $59.72 | 0.0% | COM | 084423102 |
| CHD | CHURCH & DWIGHT CO INC | 3,511 | $387 | 0.1% | $85.78 | +23.4% | COM | 171340102 |
| CTAS | CINTAS CORP | 1,858 | $382 | 0.1% | $167.44 | +18.1% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 10,327 | $381 | 0.1% | $36.90 | -5.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 749 | $380 | 0.1% | $356.62 | +42.3% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,601 | $378 | 0.1% | $207.54 | +13.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,523 | $378 | 0.1% | $190.78 | +31.4% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 4,569 | $376 | 0.1% | $68.50 | +11.5% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 2,054 | $375 | 0.1% | $169.42 | +1.8% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 4,174 | $375 | 0.1% | $84.35 | +3.6% | SHS | G5960L103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,738 | $374 | 0.1% | $68.53 | — | DORSEY WRIGHT MO | 46137V837 |
| WEC | WEC ENERGY GROUP INC | 3,419 | $373 | 0.1% | $86.92 | +14.2% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,774 | $371 | 0.1% | $212.42 | -3.0% | COM | 502431109 |
| PLD | PROLOGIS INC. | 3,316 | $371 | 0.1% | $113.75 | -1.7% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 1,051 | $367 | 0.1% | $232.86 | +49.5% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 6,594 | $363 | 0.1% | $52.89 | +1.9% | COM | 892356106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,708 | $363 | 0.1% | $90.51 | +9.7% | SH BEN INT NEW | 313745101 |
| ECL | ECOLAB INC | 1,426 | $361 | 0.1% | $194.29 | +28.5% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 790 | $359 | 0.1% | $413.53 | +8.9% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 5,768 | $359 | 0.1% | $53.69 | +11.5% | COM | 200525103 |
| ZTS | ZOETIS INC | 2,092 | $344 | 0.1% | $149.28 | +10.2% | CL A | 98978V103 |
| TLT | ISHARES TR | 3,778 | $344 | 0.1% | $94.69 | — | 20 YR TR BD ETF | 464287432 |
| ADI | ANALOG DEVICES INC | 1,692 | $341 | 0.1% | $159.74 | +33.3% | COM | 032654105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,797 | $339 | 0.1% | $44.47 | — | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 5,318 | $338 | 0.1% | $100.57 | -28.4% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 550 | $334 | 0.1% | $566.20 | +14.6% | COM | 701094104 |
| GEV | GE VERNOVA INC | 1,076 | $329 | 0.1% | $203.22 | +71.3% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 1,432 | $328 | 0.1% | $212.62 | +6.9% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,556 | $326 | 0.1% | $178.82 | +5.9% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 9,531 | $323 | 0.1% | $32.77 | 0.0% | CL B | 115637209 |
| DHR | DANAHER CORPORATION | 1,561 | $320 | 0.1% | $184.98 | +17.3% | COM | 235851102 |
| TGT | TARGET CORP | 3,057 | $319 | 0.1% | $137.99 | -12.9% | COM | 87612E106 |
| PPG | PPG INDS INC | 2,899 | $317 | 0.1% | $122.83 | -8.3% | COM | 693506107 |
| IEF | ISHARES TR | 3,283 | $313 | 0.1% | $103.50 | — | 7-10 YR TRSY BD | 464287440 |
| AADR | ADVISORSHARES TR | 4,195 | $312 | 0.1% | $44.24 | — | DORSEY WRIGT ADR | 00768Y206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,904 | $308 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 7,333 | $306 | 0.1% | $24.21 | +80.2% | COM | 060505104 |
| EMB | ISHARES TR | 3,305 | $299 | 0.1% | $89.09 | — | JPMORGAN USD EMG | 464288281 |
| TROW | PRICE T ROWE GROUP INC | 3,178 | $292 | 0.1% | $101.69 | -1.1% | COM | 74144T108 |
| KO | COCA COLA CO | 4,060 | $291 | 0.1% | $65.65 | -1.0% | COM | 191216100 |
| TIP | ISHARES TR | 2,611 | $290 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,041 | $286 | 0.1% | $206.89 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 4,084 | $284 | 0.1% | $122.69 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 10,113 | $283 | 0.1% | $49.54 | — | US DIVIDEND EQ | 808524797 |
| SFM | SPROUTS FMRS MKT INC | 1,846 | $282 | 0.1% | $95.38 | +56.3% | COM | 85208M102 |
| TSLA | TESLA INC | 1,075 | $279 | 0.1% | $278.85 | +19.5% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,604 | $274 | 0.1% | $134.84 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 2,552 | $267 | 0.1% | $89.06 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 1,515 | $259 | 0.1% | $179.42 | +3.1% | COM | 697435105 |
| EVR | EVERCORE INC | 1,294 | $258 | 0.1% | $238.18 | +3.4% | CLASS A | 29977A105 |
| LPX | LOUISIANA PAC CORP | 2,798 | $257 | 0.1% | $108.76 | -4.0% | COM | 546347105 |
| XLI | SELECT SECTOR SPDR TR | 1,953 | $256 | 0.1% | $31.77 | — | INDL | 81369Y704 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,572 | $251 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJH | ISHARES TR | 4,195 | $245 | 0.1% | $68.17 | — | CORE S&P MCP ETF | 464287507 |
| SNA | SNAP ON INC | 723 | $244 | 0.1% | $265.72 | +24.8% | COM | 833034101 |
| EME | EMCOR GROUP INC | 655 | $242 | 0.0% | $376.44 | +14.7% | COM | 29084Q100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,122 | $235 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| RACE | FERRARI N V | 535 | $229 | 0.0% | $448.42 | +0.3% | COM | N3167Y103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,516 | $226 | 0.0% | $50.15 | — | MBS ETF | 82889N525 |
| IXN | ISHARES TR | 2,919 | $221 | 0.0% | $45.41 | — | GLOBAL TECH ETF | 464287291 |
| HOPE | HOPE BANCORP INC | 21,007 | $220 | 0.0% | $12.98 | -13.5% | COM | 43940T109 |
| NOBL | PROSHARES TR | 2,110 | $216 | 0.0% | $81.99 | — | S&P 500 DV ARIST | 74348A467 |
| TDG | TRANSDIGM GROUP INC | 153 | $212 | 0.0% | $1153.35 | +8.2% | COM | 893641100 |
| MTUM | ISHARES TR | 1,032 | $209 | 0.0% | $202.79 | — | MSCI USA MMENTM | 46432F396 |
| ROP | ROPER TECHNOLOGIES INC | 344 | $203 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| HLI | HOULIHAN LOKEY INC | 1,242 | $201 | 0.0% | $173.44 | -2.2% | CL A | 441593100 |
| CNI | CANADIAN NATL RY CO | 2,054 | $200 | 0.0% | $68.93 | +44.2% | COM | 136375102 |
| DTM | DT MIDSTREAM INC | 2,074 | $200 | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| QS | QUANTUMSCAPE CORP | 33,149 | $138 | 0.0% | $5.70 | -13.2% | COM CL A | 74767V109 |
| CDE | COEUR MNG INC | 18,000 | $107 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $40 | 0.0% | $0.35 | +107.4% | COM NEW | 66510M204 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $25 | 0.0% | $2.17 | — | COM | 45339J105 |