Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 124,522 | $20.85M | 4.3% | $167.43 | $145.56 | +14.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 51,162 | $19.21M | 4.0% | $375.39 | $94.60 | +294.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 65,921 | $16.17M | 3.3% | $245.30 | $120.55 | +100.3% | COM | 46625H100 |
| AAPL | APPLE INC | 57,269 | $12.72M | 2.6% | $222.13 | $143.76 | +54.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 82,071 | $12.69M | 2.6% | $154.64 | $113.74 | +35.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 14,795 | $12.22M | 2.5% | $825.92 | $693.71 | +18.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 25,076 | $11.2M | 2.3% | $446.71 * | $154.89 | +182.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 181,457 | $11.2M | 2.3% | $61.71 * | $41.85 | +43.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,329 | $10.83M | 2.2% | $532.58 | $265.13 | +100.9% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 29,263 | $10.1M | 2.1% | $345.24 | $95.81 | +257.9% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 90,014 | $9.869M | 2.0% | $109.64 | $62.24 | +73.9% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 58,180 | $9.649M | 2.0% | $165.84 * | $73.04 | +122.1% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 305,692 | $8.721M | 1.8% | $28.53 * | $25.00 | +10.5% | COM | 49456B101 |
| META | META PLATFORMS INC | 14,660 | $8.449M | 1.7% | $576.36 | $271.45 | +111.8% | CL A | 30303M102 |
| WMT | WALMART INC | 95,100 | $8.349M | 1.7% | $87.79 | $64.26 | +35.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 46,544 | $7.786M | 1.6% | $167.29 * | $127.07 | +27.2% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 38,470 | $7.757M | 1.6% | $201.63 | $95.08 | +111.3% | COM | 21037T109 |
| AON | AON PLC | 19,085 | $7.616M | 1.6% | $399.08 | $205.67 | +93.2% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 32,423 | $6.866M | 1.4% | $211.75 * | $87.63 | +124.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,646 | $6.839M | 1.4% | $172.50 | $90.80 | +88.4% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 12,098 | $6.768M | 1.4% | $559.40 | $444.94 | +25.7% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 23,828 | $6.495M | 1.3% | $272.58 | $136.21 | +97.1% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 26,140 | $6.052M | 1.2% | $231.51 | $146.41 | +56.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 32,961 | $5.923M | 1.2% | $179.70 * | $105.02 | +67.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 37,250 | $5.913M | 1.2% | $158.73 * | $107.81 | +43.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 16,042 | $5.879M | 1.2% | $366.48 | $237.75 | +51.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 12,292 | $5.764M | 1.2% | $468.91 | $344.08 | +36.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 53,160 | $5.762M | 1.2% | $108.38 | $111.44 | -2.8% | COM | 67066G104 |
| IVV | ISHARES TR | 9,842 | $5.53M | 1.1% | $561.90 | $442.83 | +26.9% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,445 | $5.447M | 1.1% | $173.23 | $157.20 | +10.2% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 19,512 | $5.304M | 1.1% | $271.83 | $193.09 | +39.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 86,943 | $5.218M | 1.1% | $60.02 * | $47.56 | +19.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 50,995 | $5.033M | 1.0% | $98.70 | $66.15 | +47.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,533 | $4.993M | 1.0% | $523.72 | $531.32 | -3.4% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 96,351 | $4.677M | 1.0% | $48.54 | $60.44 | -19.7% | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 36,065 | $4.399M | 0.9% | $121.97 * | $76.37 | +55.6% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 20,748 | $4.182M | 0.9% | $201.56 | $206.72 | -4.2% | COM | 253393102 |
| GLW | CORNING INC | 90,469 | $4.142M | 0.9% | $45.78 | $33.11 | +36.5% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 2,067 | $4.032M | 0.8% | $1950.87 | $1889.10 | +3.3% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,736 | $4.005M | 0.8% | $48.41 * | $54.12 | -12.6% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 12,395 | $3.868M | 0.8% | $312.05 | $282.28 | +9.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,980 | $3.764M | 0.8% | $945.74 | $611.04 | +54.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,786 | $3.384M | 0.7% | $190.26 | $158.28 | +20.2% | COM | 023135106 |
| IUSB | ISHARES TR | 68,097 | $3.138M | 0.6% | $46.08 | $46.38 | -0.6% | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 27,890 | $3.081M | 0.6% | $110.46 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,765 | $3.019M | 0.6% | $84.40 | $51.74 | +63.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 32,526 | $2.919M | 0.6% | $89.76 * | $72.82 | +19.8% | COM | 58933Y105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,487 | $2.768M | 0.6% | $100.71 | $104.60 | -3.7% | WTR ETF | 33733B100 |
| APD | AIR PRODS & CHEMS INC | 9,298 | $2.742M | 0.6% | $294.92 * | $262.90 | +9.3% | COM | 009158106 |
| SDY | SPDR SER TR | 19,790 | $2.685M | 0.6% | $135.68 | $126.24 | +7.5% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 7,478 | $2.621M | 0.5% | $350.45 | $248.83 | +40.1% | COM CL A | 92826C839 |
| NGG | NATIONAL GRID PLC | 38,956 | $2.556M | 0.5% | $65.61 | $65.02 | +0.9% | SPONSORED ADR NE | 636274409 |
| ELV | ELEVANCE HEALTH INC | 5,858 | $2.548M | 0.5% | $434.92 | $440.86 | -2.8% | COM | 036752103 |
| FTNT | FORTINET INC | 24,238 | $2.333M | 0.5% | $96.26 | $75.62 | +27.3% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 4,483 | $2.22M | 0.5% | $495.27 | $414.80 | +19.4% | COM NEW | 46120E602 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,407 | $2.188M | 0.5% | $89.64 | $74.01 | +21.1% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 10,060 | $2.077M | 0.4% | $206.47 * | $84.90 | +21.6% | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 21,869 | $2.051M | 0.4% | $93.78 | $102.94 | -8.9% | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 19,825 | $2M | 0.4% | $100.88 | $66.24 | +52.3% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 7,261 | $1.937M | 0.4% | $266.72 | $174.60 | +50.9% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 12,952 | $1.891M | 0.4% | $146.01 | $128.94 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 18,688 | $1.75M | 0.4% | $93.66 | $76.21 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 18,657 | $1.743M | 0.4% | $93.45 * | $39.64 | +17.9% | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 369 | $1.7M | 0.4% | $4606.93 | $3345.24 | +37.0% | COM | 09857L108 |
| PAVE | GLOBAL X FDS | 42,864 | $1.617M | 0.3% | $37.73 | $38.71 | -2.5% | US INFR DEV ETF | 37954Y673 |
| IEFA | ISHARES TR | 20,512 | $1.552M | 0.3% | $75.65 | $69.17 | +9.4% | CORE MSCI EAFE | 46432F842 |
| IFRA | ISHARES TR | 33,497 | $1.51M | 0.3% | $45.07 | $44.75 | +0.7% | US INFRASTRUC | 46435U713 |
| BRO | BROWN & BROWN INC | 11,135 | $1.385M | 0.3% | $124.40 | $94.34 | +31.2% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,843 | $1.378M | 0.3% | $484.82 | $363.06 | +33.5% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 25,114 | $1.304M | 0.3% | $51.94 | $42.31 | +22.8% | ALERIAN MLP | 00162Q452 |
| TRGP | TARGA RES CORP | 6,283 | $1.259M | 0.3% | $200.46 | $137.97 | +42.7% | COM | 87612G101 |
| EFA | ISHARES TR | 15,203 | $1.243M | 0.3% | $81.73 | $72.73 | +12.4% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,313 | $1.224M | 0.3% | $932.53 * | $83.64 | +11.5% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 643 | $1.186M | 0.2% | $1844.16 | $1710.97 | +7.8% | COM | 303250104 |
| IEMG | ISHARES INC | 21,866 | $1.18M | 0.2% | $53.97 | $54.10 | -0.2% | CORE MSCI EMKT | 46434G103 |
| NRG | NRG ENERGY INC | 11,795 | $1.126M | 0.2% | $95.46 | $78.00 | +21.3% | COM NEW | 629377508 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,373 | $1.116M | 0.2% | $49.90 | $48.01 | +3.9% | S&P500 EQL DIS | 46137V381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,242 | $1.116M | 0.2% | $497.64 | $456.73 | +8.7% | COM | 883556102 |
| LQD | ISHARES TR | 10,236 | $1.113M | 0.2% | $108.69 | $108.09 | +0.6% | IBOXX INV CP ETF | 464287242 |
| CIEN | CIENA CORP | 17,463 | $1.055M | 0.2% | $60.43 | $72.25 | -16.4% | COM NEW | 171779309 |
| MCD | MCDONALDS CORP | 3,260 | $1.018M | 0.2% | $312.39 | $231.86 | +32.4% | COM | 580135101 |
| PEP | PEPSICO INC | 6,780 | $1.017M | 0.2% | $149.95 * | $136.46 | +6.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,642 | $980K | 0.2% | $269.05 | $227.78 | +16.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 6,227 | $973K | 0.2% | $156.22 | $149.65 | +4.1% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,937 | $951K | 0.2% | $50.21 | $55.30 | -9.2% | COM | 169656105 |
| AMGN | AMGEN INC | 3,013 | $939K | 0.2% | $311.54 * | $246.77 | +23.3% | COM | 031162100 |
| VST | VISTRA CORP | 7,964 | $935K | 0.2% | $117.44 | $85.20 | +37.3% | COM | 92840M102 |
| WMB | WILLIAMS COS INC | 15,444 | $923K | 0.2% | $59.76 * | $41.76 | +39.5% | COM | 969457100 |
| ESGU | ISHARES TR | 7,447 | $908K | 0.2% | $121.91 | $92.10 | +32.4% | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 4,511 | $903K | 0.2% | $200.15 | $167.93 | +18.7% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 18,094 | $901K | 0.2% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| XAR | SPDR SER TR | 5,554 | $892K | 0.2% | $160.69 | $149.83 | +7.2% | AEROSPACE DEF | 78464A631 |
| SHY | ISHARES TR | 10,693 | $885K | 0.2% | $82.73 | $82.51 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| PWR | QUANTA SVCS INC | 3,438 | $874K | 0.2% | $254.18 | $234.21 | +8.4% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 2,575 | $867K | 0.2% | $336.86 | $344.71 | -2.7% | SHS | G8994E103 |
| T | AT&T INC | 30,385 | $859K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,385 | $846K | 0.2% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,108 | $824K | 0.2% | $115.94 | $98.25 | +18.0% | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 15,733 | $824K | 0.2% | $52.37 | $51.73 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO INC | 6,925 | $801K | 0.2% | $115.61 | $123.17 | -6.6% | COM | 48251W104 |
| ADBE | ADOBE INC | 2,072 | $795K | 0.2% | $383.53 | $511.69 | -25.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 2,134 | $794K | 0.2% | $372.19 | $219.46 | +68.5% | COM | 863667101 |
| BINC | BLACKROCK ETF TRUST II | 15,030 | $787K | 0.2% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| PG | PROCTER AND GAMBLE CO | 4,615 | $787K | 0.2% | $170.43 | $129.36 | +29.1% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 9,176 | $770K | 0.2% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| GDDY | GODADDY INC | 4,244 | $765K | 0.2% | $180.14 | $152.87 | +17.8% | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $755K | 0.2% | $305.49 | $225.83 | +33.1% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,663 | $753K | 0.2% | $205.44 | $228.83 | -11.1% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $735K | 0.2% | $546.32 | $475.08 | +13.2% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 2,544 | $720K | 0.1% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,852 | $709K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| FOX | FOX CORP | 13,414 | $707K | 0.1% | $52.71 | $49.23 | +6.5% | CL B COM | 35137L204 |
| ETR | ENTERGY CORP NEW | 8,257 | $706K | 0.1% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| MA | MASTERCARD INCORPORATED | 1,286 | $705K | 0.1% | $548.14 | $412.45 | +32.3% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 7,187 | $693K | 0.1% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| PKG | PACKAGING CORP AMER | 3,490 | $691K | 0.1% | $198.02 | $191.85 | +1.3% | COM | 695156109 |
| ORCL | ORACLE CORP | 4,890 | $684K | 0.1% | $139.80 | $161.57 | -14.1% | COM | 68389X105 |
| WAB | WABTEC | 3,737 | $678K | 0.1% | $181.35 | $162.97 | +10.9% | COM | 929740108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $677K | 0.1% | $96.04 | $56.87 | +68.9% | LARGE CAP GROWTH | 46137V746 |
| AXON | AXON ENTERPRISE INC | 1,283 | $675K | 0.1% | $525.95 | $573.33 | -8.3% | COM | 05464C101 |
| TPR | TAPESTRY INC | 9,558 | $673K | 0.1% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| NI | NISOURCE INC | 16,604 | $666K | 0.1% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| FISV | FISERV INC | 2,996 | $662K | 0.1% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| HWM | HOWMET AEROSPACE INC | 5,065 | $657K | 0.1% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,492 | $653K | 0.1% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| BND | VANGUARD BD INDEX FDS | 8,776 | $645K | 0.1% | $73.45 | $73.71 | -0.4% | TOTAL BND MRKT | 921937835 |
| DXYZ | DESTINY TECH100 INC | 18,000 | $637K | 0.1% | $35.39 | $30.33 | — | COM SHS | 25063F107 |
| — | KELLANOVA | 7,609 | $628K | 0.1% | $82.49 * | $80.02 | +0.9% | COM | 487836108 |
| TYL | TYLER TECHNOLOGIES INC | 1,061 | $617K | 0.1% | $581.39 | $593.87 | -2.1% | COM | 902252105 |
| EFX | EQUIFAX INC | 2,509 | $611K | 0.1% | $243.52 | $279.16 | -13.3% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 1,179 | $606K | 0.1% | $513.99 | $451.17 | +13.9% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,305 | $593K | 0.1% | $44.59 | $39.76 | +12.2% | SHS | 33734H106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $589K | 0.1% | $478.13 | $372.39 | +27.9% | COM | 573284106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 435 | $576K | 0.1% | $1324.99 * | $443.26 | -0.9% | COM | 88262P102 |
| GLD | SPDR GOLD TR | 1,997 | $575K | 0.1% | $288.14 | $197.53 | +45.9% | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 575 | $568K | 0.1% | $987.45 | $668.05 | +46.8% | COM | 384802104 |
| WELL | WELLTOWER INC | 3,589 | $550K | 0.1% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 5,604 | $550K | 0.1% | $98.09 * | $84.69 | +13.4% | COM | 855244109 |
| BLK | BLACKROCK INC | 574 | $543K | 0.1% | $945.87 | $991.05 | -5.9% | COM | 09290D101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $541K | 0.1% | $131.40 | $81.44 | +61.3% | COM SHS | 33735K108 |
| IYW | ISHARES TR | 3,810 | $535K | 0.1% | $140.43 | $92.87 | +51.2% | U.S. TECH ETF | 464287721 |
| ANET | ARISTA NETWORKS INC | 6,780 | $525K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 7,710 | $523K | 0.1% | $67.85 * | $61.85 | +7.1% | CL A | 609207105 |
| AFL | AFLAC INC | 4,608 | $512K | 0.1% | $111.18 | $57.49 | +90.3% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 932 | $505K | 0.1% | $542.26 * | $45.50 | +49.0% | INF TECH ETF | 92204A702 |
| APO | APOLLO GLOBAL MGMT INC | 3,607 | $494K | 0.1% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| IWF | ISHARES TR | 1,322 | $477K | 0.1% | $361.09 * | $71.73 | +25.9% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,007 | $477K | 0.1% | $118.93 * | $100.80 | +14.8% | COM | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 6,784 | $468K | 0.1% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| ABT | ABBOTT LABS | 3,515 | $466K | 0.1% | $132.65 | $103.37 | +26.6% | COM | 002824100 |
| COR | CENCORA INC | 1,667 | $464K | 0.1% | $278.11 | $189.35 | +46.1% | COM | 03073E105 |
| NJR | NEW JERSEY RES CORP | 9,318 | $457K | 0.1% | $49.06 * | $39.90 | +19.3% | COM | 646025106 |
| ET | ENERGY TRANSFER L P | 24,053 | $447K | 0.1% | $18.59 | $16.67 | — | COM UT LTD PTN | 29273V100 |
| CASY | CASEYS GEN STORES INC | 1,011 | $439K | 0.1% | $434.04 | $209.71 | +106.1% | COM | 147528103 |
| TLH | ISHARES TR | 4,224 | $438K | 0.1% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| PAYX | PAYCHEX INC | 2,792 | $431K | 0.1% | $154.30 * | $112.41 | +33.9% | COM | 704326107 |
| XYL | XYLEM INC | 3,601 | $430K | 0.1% | $119.47 | $99.47 | +19.0% | COM | 98419M100 |
| DECK | DECKERS OUTDOOR CORP | 3,809 | $426K | 0.1% | $111.81 | $153.45 | -27.1% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 4,483 | $420K | 0.1% | $93.70 | $89.02 | +3.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 1,339 | $404K | 0.1% | $302.00 | $185.87 | +61.9% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 6,164 | $404K | 0.1% | $65.59 | $64.05 | +1.9% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 5,359 | $403K | 0.1% | $75.11 * | $60.63 | +21.2% | COM | 125896100 |
| LOW | LOWES COS INC | 1,721 | $401K | 0.1% | $233.23 | $183.84 | +24.9% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,246 | $401K | 0.1% | $123.48 * | $97.30 | +23.4% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 5,634 | $399K | 0.1% | $70.89 * | $72.28 | -4.1% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,689 | $397K | 0.1% | $147.50 | $136.03 | +6.5% | COM | 030420103 |
| O | REALTY INCOME CORP | 6,802 | $395K | 0.1% | $58.01 * | $55.07 | +0.5% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615 | $392K | 0.1% | $242.42 | $179.16 | +33.7% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 2,513 | $389K | 0.1% | $154.60 | $107.61 | +41.3% | COM | 049560105 |
| LIN | LINDE PLC | 834 | $388K | 0.1% | $465.70 | $334.44 | +37.8% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 5,434 | $387K | 0.1% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| CHD | CHURCH & DWIGHT CO INC | 3,511 | $387K | 0.1% | $110.09 | $85.78 | +27.1% | COM | 171340102 |
| CTAS | CINTAS CORP | 1,858 | $382K | 0.1% | $205.48 | $167.44 | +22.0% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 10,327 | $381K | 0.1% | $36.90 * | $36.90 | -2.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 749 | $380K | 0.1% | $507.93 | $356.62 | +41.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,601 | $378K | 0.1% | $236.29 | $207.54 | +11.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,523 | $378K | 0.1% | $248.05 | $190.78 | +27.6% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 4,569 | $376K | 0.1% | $82.31 * | $68.50 | +17.1% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 2,054 | $375K | 0.1% | $182.64 | $169.42 | +6.7% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 4,174 | $375K | 0.1% | $89.87 | $84.35 | +4.9% | SHS | G5960L103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,738 | $374K | 0.1% | $99.98 | $73.48 | +36.1% | DORSEY WRIGHT MO | 46137V837 |
| WEC | WEC ENERGY GROUP INC | 3,419 | $373K | 0.1% | $108.98 * | $86.92 | +22.3% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,774 | $371K | 0.1% | $209.29 | $212.42 | -2.8% | COM | 502431109 |
| PLD | PROLOGIS INC. | 3,316 | $371K | 0.1% | $111.80 * | $113.75 | -4.3% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 1,051 | $367K | 0.1% | $349.34 | $232.86 | +49.0% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 6,594 | $363K | 0.1% | $55.10 | $52.89 | +2.9% | COM | 892356106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,708 | $363K | 0.1% | $97.83 * | $90.51 | +3.3% | SH BEN INT NEW | 313745101 |
| ECL | ECOLAB INC | 1,426 | $361K | 0.1% | $253.46 | $194.29 | +29.5% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 790 | $359K | 0.1% | $454.36 | $413.53 | +8.9% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 5,768 | $359K | 0.1% | $62.23 * | $53.69 | +8.9% | COM | 200525103 |
| ZTS | ZOETIS INC | 2,092 | $344K | 0.1% | $164.66 | $149.28 | +9.2% | CL A | 98978V103 |
| TLT | ISHARES TR | 3,778 | $344K | 0.1% | $91.04 | $95.29 | -4.5% | 20 YR TR BD ETF | 464287432 |
| ADI | ANALOG DEVICES INC | 1,692 | $341K | 0.1% | $201.72 | $159.74 | +24.7% | COM | 032654105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,797 | $339K | 0.1% | $58.54 | $46.23 | +26.6% | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 5,318 | $338K | 0.1% | $63.48 | $100.57 | -38.0% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 550 | $334K | 0.1% | $607.56 | $566.20 | +6.6% | COM | 701094104 |
| GEV | GE VERNOVA INC | 1,076 | $329K | 0.1% | $305.31 | $203.22 | +50.0% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 1,432 | $328K | 0.1% | $229.00 | $212.62 | +5.9% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,556 | $326K | 0.1% | $209.52 * | $178.82 | +14.3% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 9,531 | $323K | 0.1% | $33.94 * | $32.77 | +1.1% | CL B | 115637209 |
| DHR | DANAHER CORPORATION | 1,561 | $320K | 0.1% | $205.00 | $184.98 | +10.3% | COM | 235851102 |
| TGT | TARGET CORP | 3,057 | $319K | 0.1% | $104.37 * | $137.99 | -26.9% | COM | 87612E106 |
| PPG | PPG INDS INC | 2,899 | $317K | 0.1% | $109.34 * | $122.83 | -12.8% | COM | 693506107 |
| IEF | ISHARES TR | 3,283 | $313K | 0.1% | $95.37 | $103.09 | -7.5% | 7-10 YR TRSY BD | 464287440 |
| AADR | ADVISORSHARES TR | 4,195 | $312K | 0.1% | $74.40 | $49.62 | +49.9% | DORSEY WRIGT ADR | 00768Y206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,904 | $308K | 0.1% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 7,333 | $306K | 0.1% | $41.73 | $24.21 | +69.5% | COM | 060505104 |
| EMB | ISHARES TR | 3,305 | $299K | 0.1% | $90.60 | $85.86 | +5.5% | JPMORGAN USD EMG | 464288281 |
| TROW | PRICE T ROWE GROUP INC | 3,178 | $292K | 0.1% | $91.86 * | $101.69 | -13.0% | COM | 74144T108 |
| KO | COCA COLA CO | 4,060 | $291K | 0.1% | $71.62 * | $65.65 | +6.7% | COM | 191216100 |
| TIP | ISHARES TR | 2,611 | $290K | 0.1% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,041 | $286K | 0.1% | $274.84 | $202.31 | +35.8% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 4,084 | $284K | 0.1% | $69.44 | $107.82 | -35.6% | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 10,113 | $283K | 0.1% | $27.96 | $27.97 | -0.0% | US DIVIDEND EQ | 808524797 |
| SFM | SPROUTS FMRS MKT INC | 1,846 | $282K | 0.1% | $152.64 | $95.38 | +60.0% | COM | 85208M102 |
| TSLA | TESLA INC | 1,075 | $279K | 0.1% | $259.16 | $278.85 | -7.1% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,604 | $274K | 0.1% | $170.94 | $129.37 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 2,552 | $267K | 0.1% | $104.58 | $100.62 | +3.9% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 1,515 | $259K | 0.1% | $170.64 | $179.42 | -4.9% | COM | 697435105 |
| EVR | EVERCORE INC | 1,294 | $258K | 0.1% | $199.67 | $238.18 | -16.9% | CLASS A | 29977A105 |
| LPX | LOUISIANA PAC CORP | 2,798 | $257K | 0.1% | $91.98 | $108.76 | -15.4% | COM | 546347105 |
| XLI | SELECT SECTOR SPDR TR | 1,953 | $256K | 0.1% | $131.06 | $96.91 | +35.3% | INDL | 81369Y704 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,572 | $251K | 0.1% | $54.85 | $44.17 | +24.2% | DORSEY WRT 5 ETF | 33738R605 |
| IJH | ISHARES TR | 4,195 | $245K | 0.1% | $58.35 | $59.26 | -1.5% | CORE S&P MCP ETF | 464287507 |
| SNA | SNAP ON INC | 723 | $244K | 0.1% | $337.01 * | $265.72 | +24.3% | COM | 833034101 |
| EME | EMCOR GROUP INC | 655 | $242K | 0.0% | $369.69 | $376.44 | -2.0% | COM | 29084Q100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,122 | $235K | 0.0% | $32.99 | $33.03 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| RACE | FERRARI N V | 535 | $229K | 0.0% | $427.88 | $448.42 | -4.6% | COM | N3167Y103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,516 | $226K | 0.0% | $50.15 | $49.93 | +0.4% | MBS ETF | 82889N525 |
| IXN | ISHARES TR | 2,919 | $221K | 0.0% | $75.75 | $53.12 | +42.6% | GLOBAL TECH ETF | 464287291 |
| HOPE | HOPE BANCORP INC | 21,007 | $220K | 0.0% | $10.47 | $12.98 | -19.3% | COM | 43940T109 |
| NOBL | PROSHARES TR | 2,110 | $216K | 0.0% | $102.16 | $89.47 | +14.2% | S&P 500 DV ARIST | 74348A467 |
| TDG | TRANSDIGM GROUP INC | 153 | $212K | 0.0% | $1383.41 * | $1153.35 | +12.2% | COM | 893641100 |
| MTUM | ISHARES TR | 1,032 | $209K | 0.0% | $202.23 | $193.66 | +4.4% | MSCI USA MMENTM | 46432F396 |
| ROP | ROPER TECHNOLOGIES INC | 344 | $203K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| HLI | HOULIHAN LOKEY INC | 1,242 | $201K | 0.0% | $161.50 | $173.44 | -7.8% | CL A | 441593100 |
| CNI | CANADIAN NATL RY CO | 2,054 | $200K | 0.0% | $97.46 | $68.93 | +39.6% | COM | 136375102 |
| DTM | DT MIDSTREAM INC | 2,074 | $200K | 0.0% | $96.48 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| QS | QUANTUMSCAPE CORP | 33,149 | $138K | 0.0% | $4.16 | $5.70 | -27.0% | COM CL A | 74767V109 |
| CDE | COEUR MNG INC | 18,000 | $107K | 0.0% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,000 | $40,250 | 0.0% | $1.15 | $0.35 | +227.7% | COM NEW | 66510M204 |
| — | INDAPTUS THERAPEUTICS INC | 45,336 | $24,930 | 0.0% | $0.55 | $2.17 | — | COM | 45339J105 |