CIK: 0001166716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $535,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 105,176 | $28,992 | 5.4% | $145.56 | +48.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 52,029 | $25,880 | 4.8% | $100.23 | +331.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 66,448 | $19,264 | 3.6% | $120.55 | +109.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 82,326 | $14,508 | 2.7% | $113.74 | +43.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 183,454 | $12,728 | 2.4% | $42.06 | +43.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 91,622 | $12,216 | 2.3% | $63.14 | +79.8% | COM | 291011104 |
| META | META PLATFORMS INC | 16,359 | $12,074 | 2.3% | $307.30 | +100.7% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 37,279 | $12,032 | 2.2% | $95.08 | +177.5% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 15,316 | $11,939 | 2.2% | $696.43 | +11.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 25,428 | $11,777 | 2.2% | $159.11 | +188.5% | COM | 539830109 |
| AAPL | APPLE INC | 57,206 | $11,737 | 2.2% | $143.76 | +40.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,636 | $10,024 | 1.9% | $268.74 | +89.0% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 29,933 | $9,582 | 1.8% | $100.99 | +224.3% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 316,063 | $9,292 | 1.7% | $25.06 | +6.8% | COM | 49456B101 |
| WMT | WALMART INC | 94,908 | $9,280 | 1.7% | $64.26 | +47.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 60,620 | $9,260 | 1.7% | $76.18 | +98.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 50,832 | $8,031 | 1.5% | $111.44 | +12.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,312 | $7,607 | 1.4% | $443.19 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 32,471 | $7,562 | 1.4% | $87.63 | +127.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 51,378 | $7,357 | 1.4% | $128.01 | +7.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,930 | $7,326 | 1.4% | $90.80 | +87.7% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 12,861 | $7,094 | 1.3% | $349.15 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 19,826 | $7,078 | 1.3% | $194.89 | +57.4% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 24,242 | $7,070 | 1.3% | $138.54 | +96.7% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 37,872 | $6,898 | 1.3% | $108.79 | +53.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 33,021 | $6,856 | 1.3% | $105.02 | +65.9% | COM | 882508104 |
| AON | AON PLC | 19,151 | $6,832 | 1.3% | $205.67 | +75.7% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 52,839 | $6,553 | 1.2% | $67.43 | +52.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 26,636 | $6,095 | 1.1% | $147.96 | +55.2% | COM | 94106L109 |
| HD | HOME DEPOT INC | 16,210 | $5,943 | 1.1% | $238.98 | +48.9% | COM | 437076102 |
| IVV | ISHARES TR | 9,444 | $5,864 | 1.1% | $409.44 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,276 | $5,719 | 1.1% | $54.12 | -0.4% | COM | 595017104 |
| DKS | DICKS SPORTING GOODS INC | 28,220 | $5,582 | 1.0% | $200.26 | -9.0% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 2,074 | $5,421 | 1.0% | $1889.10 | +23.6% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 88,548 | $5,192 | 1.0% | $47.71 | +17.3% | COM | 02209S103 |
| GLW | CORNING INC | 93,178 | $4,900 | 0.9% | $33.50 | +38.2% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 40,891 | $4,825 | 0.9% | $80.98 | +42.5% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,135 | $4,790 | 0.9% | $51.74 | +126.7% | CL A | 69608A108 |
| BHP | BHP GROUP LTD | 98,520 | $4,738 | 0.9% | $74.38 | — | SPONSORED ADS | 088606108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,887 | $4,705 | 0.9% | $156.00 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 4,209 | $4,167 | 0.8% | $631.69 | +56.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,481 | $4,055 | 0.8% | $159.77 | +23.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 12,734 | $3,806 | 0.7% | $282.83 | +7.1% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 30,505 | $3,368 | 0.6% | $110.34 | — | SHORT TREAS BD | 464288679 |
| NGG | NATIONAL GRID PLC | 40,378 | $3,005 | 0.6% | $64.93 | — | SPONSORED ADR NE | 636274409 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,824 | $3,004 | 0.6% | $108.57 | — | WTR ETF | 33733B100 |
| SDY | SPDR SERIES TRUST | 20,826 | $2,827 | 0.5% | $109.05 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 7,763 | $2,756 | 0.5% | $252.44 | +37.5% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 9,684 | $2,732 | 0.5% | $263.11 | +1.9% | COM | 009158106 |
| NLR | VANECK ETF TRUST | 24,101 | $2,680 | 0.5% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| MRK | MERCK & CO INC | 33,321 | $2,638 | 0.5% | $72.93 | +6.1% | COM | 58933Y105 |
| FTNT | FORTINET INC | 24,279 | $2,567 | 0.5% | $75.62 | +33.4% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 4,511 | $2,451 | 0.5% | $414.80 | +26.1% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 6,232 | $2,424 | 0.5% | $438.21 | -9.5% | COM | 036752103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,292 | $2,208 | 0.4% | $71.57 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 8,603 | $2,179 | 0.4% | $158.88 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 375 | $2,171 | 0.4% | $3373.22 | +51.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,716 | $2,118 | 0.4% | $66.24 | +52.8% | COM | 101137107 |
| NRG | NRG ENERGY INC | 13,059 | $2,097 | 0.4% | $83.13 | +57.6% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 1,459 | $1,954 | 0.4% | $86.59 | +30.6% | COM | 64110L106 |
| PAVE | GLOBAL X FDS | 44,232 | $1,928 | 0.4% | $41.11 | — | US INFR DEV ETF | 37954Y673 |
| TMUS | T-MOBILE US INC | 7,555 | $1,800 | 0.3% | $177.20 | +36.3% | COM | 872590104 |
| USMV | ISHARES TR | 18,790 | $1,764 | 0.3% | $71.23 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 12,653 | $1,705 | 0.3% | $114.84 | — | SBI HEALTHCARE | 81369Y209 |
| IFRA | ISHARES TR | 33,754 | $1,660 | 0.3% | $46.85 | — | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 18,981 | $1,585 | 0.3% | $68.52 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 18,110 | $1,536 | 0.3% | $72.88 | — | ENERGY | 81369Y506 |
| VST | VISTRA CORP | 7,806 | $1,513 | 0.3% | $85.20 | +73.1% | COM | 92840M102 |
| CIEN | CIENA CORP | 18,121 | $1,474 | 0.3% | $72.23 | -0.7% | COM NEW | 171779309 |
| EFA | ISHARES TR | 16,116 | $1,441 | 0.3% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 4,547 | $1,386 | 0.3% | $249.33 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 16,114 | $1,335 | 0.2% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,942 | $1,310 | 0.2% | $366.35 | +25.8% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 25,288 | $1,236 | 0.2% | $42.12 | — | ALERIAN MLP | 00162Q452 |
| BRO | BROWN & BROWN INC | 10,848 | $1,203 | 0.2% | $94.34 | +18.6% | COM | 115236101 |
| XAR | SPDR SERIES TRUST | 5,631 | $1,188 | 0.2% | $158.48 | — | AEROSPACE DEF | 78464A631 |
| IEMG | ISHARES INC | 19,755 | $1,186 | 0.2% | $56.31 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 3,585 | $1,144 | 0.2% | $227.78 | +22.6% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 624 | $1,141 | 0.2% | $1710.97 | +9.7% | COM | 303250104 |
| CCJ | CAMECO CORP | 15,342 | $1,139 | 0.2% | $53.26 | 0.0% | COM | 13321L108 |
| GE | GE AEROSPACE | 4,373 | $1,126 | 0.2% | $167.93 | +30.2% | COM NEW | 369604301 |
| LQD | ISHARES TR | 10,253 | $1,124 | 0.2% | $111.40 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 6,227 | $1,105 | 0.2% | $149.65 | +10.2% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 2,519 | $1,102 | 0.2% | $344.71 | +14.0% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,488 | $1,092 | 0.2% | $228.83 | +3.2% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,966 | $1,065 | 0.2% | $55.30 | -8.0% | COM | 169656105 |
| TRGP | TARGA RES CORP | 6,114 | $1,064 | 0.2% | $137.97 | +20.0% | COM | 87612G101 |
| ORCL | ORACLE CORP | 4,827 | $1,055 | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 1,260 | $1,043 | 0.2% | $573.33 | +18.7% | COM | 05464C101 |
| ESGU | ISHARES TR | 7,622 | $1,031 | 0.2% | $82.18 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 10,787 | $1,013 | 0.2% | $103.43 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,586 | $975 | 0.2% | $98.01 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 18,598 | $974 | 0.2% | $49.88 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,268 | $955 | 0.2% | $231.86 | +30.9% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 15,027 | $944 | 0.2% | $41.76 | +38.1% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,189 | $940 | 0.2% | $240.93 | +5.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 6,380 | $932 | 0.2% | $124.76 | +5.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $924 | 0.2% | $475.08 | +20.3% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 4,916 | $915 | 0.2% | $126.73 | +21.2% | COM | 443201108 |
| T | AT&T INC | 31,515 | $912 | 0.2% | $24.45 | +10.3% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 2,407 | $910 | 0.2% | $234.21 | +37.0% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 1,577 | $886 | 0.2% | $438.11 | +25.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,038 | $848 | 0.2% | $246.77 | +12.6% | COM | 031162100 |
| PEP | PEPSICO INC | 6,341 | $837 | 0.2% | $136.46 | -4.0% | COM | 713448108 |
| IGSB | ISHARES TR | 15,862 | $837 | 0.2% | $51.53 | — | ISHS 1-5YR INVS | 464288646 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $828 | 0.2% | $57.35 | — | LARGE CAP GROWTH | 46137V746 |
| SYK | STRYKER CORPORATION | 2,090 | $827 | 0.2% | $219.46 | +69.3% | COM | 863667101 |
| TPR | TAPESTRY INC | 9,292 | $816 | 0.2% | $74.57 | +0.5% | COM | 876030107 |
| IDV | ISHARES TR | 23,620 | $815 | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| BK | BANK NEW YORK MELLON CORP | 8,937 | $814 | 0.2% | $82.56 | +1.7% | COM | 064058100 |
| XLC | SELECT SECTOR SPDR TR | 7,415 | $805 | 0.2% | $96.82 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,586 | $798 | 0.1% | $229.23 | +31.9% | COM | 053015103 |
| ADBE | ADOBE INC | 2,041 | $790 | 0.1% | $511.69 | -24.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,881 | $778 | 0.1% | $131.07 | +22.7% | COM | 742718109 |
| WAB | WABTEC | 3,628 | $760 | 0.1% | $162.97 | +17.6% | COM | 929740108 |
| GDDY | GODADDY INC | 4,121 | $742 | 0.1% | $152.87 | +17.4% | CL A | 380237107 |
| KKR | KKR & CO INC | 5,401 | $718 | 0.1% | $123.17 | -5.3% | COM | 48251W104 |
| DXYZ | DESTINY TECH100 INC | 18,000 | $686 | 0.1% | $30.33 | — | COM SHS | 25063F107 |
| APH | AMPHENOL CORP NEW | 6,943 | $686 | 0.1% | $66.00 | +23.3% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $676 | 0.1% | $372.39 | +41.4% | COM | 573284106 |
| FOX | FOX CORP | 13,017 | $672 | 0.1% | $49.23 | -1.6% | CL B COM | 35137L204 |
| VOO | VANGUARD INDEX FDS | 1,179 | $670 | 0.1% | $460.06 | — | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 8,029 | $667 | 0.1% | $80.44 | +1.0% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP | 2,469 | $659 | 0.1% | $245.29 | +5.0% | COM | 743315103 |
| EFX | EQUIFAX INC | 2,513 | $652 | 0.1% | $279.16 | -9.4% | COM | 294429105 |
| NI | NISOURCE INC | 16,119 | $650 | 0.1% | $37.65 | +2.5% | COM | 65473P105 |
| ANET | ARISTA NETWORKS INC | 6,265 | $641 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,119 | $622 | 0.1% | $82.54 | — | COM SHS | 33735K108 |
| IUSB | ISHARES TR | 13,264 | $613 | 0.1% | $47.09 | — | CORE TOTAL USD | 46434V613 |
| MSI | MOTOROLA SOLUTIONS INC | 1,453 | $611 | 0.1% | $441.57 | -6.0% | COM NEW | 620076307 |
| TYL | TYLER TECHNOLOGIES INC | 1,029 | $610 | 0.1% | $593.87 | -4.6% | COM | 902252105 |
| BLK | BLACKROCK INC | 579 | $608 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,590 | $607 | 0.1% | $38.51 | — | SHS | 33734H106 |
| PKG | PACKAGING CORP AMER | 3,204 | $604 | 0.1% | $191.85 | -3.2% | COM | 695156109 |
| IWF | ISHARES TR | 1,414 | $600 | 0.1% | $287.19 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 564 | $587 | 0.1% | $668.05 | +54.7% | COM | 384802104 |
| IYW | ISHARES TR | 3,379 | $585 | 0.1% | $105.06 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 1,825 | $580 | 0.1% | $288.06 | +4.6% | COM | 88160R101 |
| WELL | WELLTOWER INC | 3,447 | $530 | 0.1% | $140.30 | +5.4% | COM | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC | 6,599 | $525 | 0.1% | $94.43 | -22.0% | COM | 910047109 |
| CASY | CASEYS GEN STORES INC | 1,011 | $516 | 0.1% | $209.71 | +119.0% | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 7,605 | $513 | 0.1% | $61.85 | +5.3% | CL A | 609207105 |
| FISV | FISERV INC | 2,908 | $501 | 0.1% | $218.93 | -17.2% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 3,496 | $496 | 0.1% | $151.84 | -13.5% | COM | 03769M106 |
| SGOV | ISHARES TR | 4,901 | $493 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| COR | CENCORA INC | 1,631 | $489 | 0.1% | $189.35 | +51.5% | COM | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR | 18,208 | $483 | 0.1% | $39.30 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 4,499 | $474 | 0.1% | $57.49 | +80.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 5,135 | $471 | 0.1% | $84.69 | +0.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,418 | $465 | 0.1% | $103.37 | +26.3% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,818 | $456 | 0.1% | $212.78 | +6.7% | COM | 502431109 |
| XYL | XYLEM INC | 3,459 | $447 | 0.1% | $99.47 | +20.8% | COM | 98419M100 |
| ET | ENERGY TRANSFER L P | 24,419 | $443 | 0.1% | $16.69 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 4,007 | $432 | 0.1% | $100.80 | +3.7% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 407 | $430 | 0.1% | $443.26 | -8.2% | COM | 88262P102 |
| LIN | LINDE PLC | 910 | $427 | 0.1% | $344.29 | +31.4% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,847 | $410 | 0.1% | $186.35 | +18.4% | COM | 548661107 |
| NJR | NEW JERSEY RES CORP | 9,130 | $409 | 0.1% | $39.90 | +14.2% | COM | 646025106 |
| CTAS | CINTAS CORP | 1,823 | $406 | 0.1% | $167.44 | +27.9% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 1,682 | $400 | 0.1% | $159.74 | +29.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,749 | $400 | 0.1% | $112.41 | +31.2% | COM | 704326107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,681 | $400 | 0.1% | $68.53 | — | DORSEY WRIGHT MO | 46137V837 |
| CB | CHUBB LIMITED | 1,378 | $399 | 0.1% | $188.73 | +52.1% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $399 | 0.1% | $89.02 | +1.1% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,628 | $396 | 0.1% | $179.16 | +31.2% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 750 | $395 | 0.1% | $356.62 | +39.3% | COM | 78409V104 |
| WRB | BERKLEY W R CORP | 5,321 | $391 | 0.1% | $59.72 | +17.1% | COM | 084423102 |
| UNP | UNION PAC CORP | 1,696 | $390 | 0.1% | $208.15 | +5.0% | COM | 907818108 |
| ECL | ECOLAB INC | 1,445 | $389 | 0.1% | $195.05 | +29.4% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 2,503 | $386 | 0.1% | $107.61 | +42.3% | COM | 049560105 |
| DECK | DECKERS OUTDOOR CORP | 3,698 | $381 | 0.1% | $153.45 | -27.8% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 1,499 | $371 | 0.1% | $190.78 | +24.3% | COM | 452308109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,848 | $367 | 0.1% | $44.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CMS | CMS ENERGY CORP | 5,262 | $365 | 0.1% | $60.63 | +15.4% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,613 | $364 | 0.1% | $136.03 | +3.8% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 4,498 | $360 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 5,743 | $357 | 0.1% | $53.69 | +7.9% | COM | 200525103 |
| JKHY | HENRY JACK & ASSOC INC | 1,960 | $353 | 0.1% | $169.42 | +3.9% | COM | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $352 | 0.1% | $232.86 | +47.9% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 3,345 | $349 | 0.1% | $86.92 | +19.9% | COM | 92939U106 |
| EME | EMCOR GROUP INC | 651 | $348 | 0.1% | $376.44 | +17.1% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 492 | $344 | 0.1% | $566.20 | +11.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 4,947 | $343 | 0.1% | $72.28 | -5.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,846 | $343 | 0.1% | $179.42 | +1.8% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 760 | $340 | 0.1% | $413.53 | +5.0% | COM | 303075105 |
| GEV | GE VERNOVA INC | 640 | $339 | 0.1% | $203.22 | +104.7% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 2,837 | $338 | 0.1% | $97.30 | +12.5% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 7,116 | $337 | 0.1% | $24.21 | +71.2% | COM | 060505104 |
| AADR | ADVISORSHARES TR | 4,195 | $331 | 0.1% | $44.24 | — | DORSEY WRIGT ADR | 00768Y206 |
| CHD | CHURCH & DWIGHT CO INC | 3,439 | $331 | 0.1% | $85.78 | +14.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 6,230 | $329 | 0.1% | $52.89 | -4.4% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 4,164 | $316 | 0.1% | $68.50 | +7.2% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,904 | $310 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 1,509 | $309 | 0.1% | $179.42 | +3.5% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 1,561 | $308 | 0.1% | $184.98 | +4.3% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 461 | $306 | 0.1% | $319.04 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 5,308 | $306 | 0.1% | $55.07 | -1.1% | COM | 756109104 |
| SFM | SPROUTS FMRS MKT INC | 1,835 | $302 | 0.1% | $95.38 | +71.3% | COM | 85208M102 |
| MDT | MEDTRONIC PLC | 3,455 | $301 | 0.1% | $84.35 | -1.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 3,101 | $297 | 0.1% | $103.50 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 4,639 | $289 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 1,956 | $289 | 0.1% | $31.77 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 2,611 | $287 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,060 | $287 | 0.1% | $65.65 | +6.3% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 4,084 | $282 | 0.1% | $122.69 | — | ADR | 670100205 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,572 | $271 | 0.1% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| NET | CLOUDFLARE INC | 1,351 | $265 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| RACE | FERRARI N V | 535 | $263 | 0.0% | $448.42 | +3.6% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $259 | 0.0% | $456.73 | -8.7% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,663 | $259 | 0.0% | $149.28 | +5.4% | CL A | 98978V103 |
| UNM | UNUM GROUP | 3,191 | $258 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,122 | $255 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| IXN | ISHARES TR | 2,762 | $255 | 0.0% | $45.41 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 2,297 | $251 | 0.0% | $89.06 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $249 | 0.0% | $531.32 | -29.4% | COM | 91324P102 |
| MTUM | ISHARES TR | 1,033 | $248 | 0.0% | $202.79 | — | MSCI USA MMENTM | 46432F396 |
| ARKW | ARK ETF TR | 1,680 | $248 | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 4,900 | $246 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| NKE | NIKE INC | 3,406 | $242 | 0.0% | $100.57 | -41.3% | CL B | 654106103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,526 | $240 | 0.0% | $90.51 | +0.9% | SH BEN INT NEW | 313745101 |
| PLD | PROLOGIS INC. | 2,272 | $239 | 0.0% | $113.75 | -10.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 6,531 | $233 | 0.0% | $36.90 | -8.1% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,197 | $233 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| TDG | TRANSDIGM GROUP INC | 152 | $231 | 0.0% | $1153.35 | +13.9% | COM | 893641100 |
| IJH | ISHARES TR | 3,718 | $231 | 0.0% | $68.17 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 290 | $228 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,554 | $228 | 0.0% | $50.15 | — | MBS ETF | 82889N525 |
| HOPE | HOPE BANCORP INC | 21,207 | $228 | 0.0% | $12.98 | -22.3% | COM | 43940T109 |
| SNA | SNAP ON INC | 723 | $225 | 0.0% | $265.72 | +17.6% | COM | 833034101 |
| DTM | DT MIDSTREAM INC | 2,045 | $225 | 0.0% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| HLI | HOULIHAN LOKEY INC | 1,236 | $222 | 0.0% | $173.44 | -4.0% | CL A | 441593100 |
| NOBL | PROSHARES TR | 2,196 | $221 | 0.0% | $82.72 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 725 | $220 | 0.0% | $206.89 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 2,054 | $214 | 0.0% | $68.93 | +46.0% | COM | 136375102 |
| QS | QUANTUMSCAPE CORP | 31,257 | $210 | 0.0% | $5.70 | -25.8% | COM CL A | 74767V109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,358 | $207 | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| BINC | BLACKROCK ETF TRUST II | 3,889 | $205 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| BF/B | BROWN FORMAN CORP | 7,486 | $201 | 0.0% | $32.77 | -4.2% | CL B | 115637209 |
| CDE | COEUR MNG INC | 18,000 | $159 | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,500 | $49 | 0.0% | $0.38 | +192.0% | COM NEW | 66510M204 |