Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 105,176 | $28.99M | 5.4% | $275.65 | $145.56 | +88.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 52,029 | $25.88M | 4.8% | $497.41 | $100.23 | +394.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 66,448 | $19.26M | 3.6% | $289.91 | $120.55 | +138.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 82,326 | $14.51M | 2.7% | $176.23 | $113.74 | +54.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 183,454 | $12.73M | 2.4% | $69.38 | $42.06 | +62.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 91,622 | $12.22M | 2.3% | $133.33 | $63.14 | +109.4% | COM | 291011104 |
| META | META PLATFORMS INC | 16,359 | $12.07M | 2.3% | $738.08 | $307.30 | +139.8% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 37,279 | $12.03M | 2.2% | $322.76 | $95.08 | +238.7% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 15,316 | $11.94M | 2.2% | $779.53 | $696.43 | +11.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 25,428 | $11.78M | 2.2% | $463.15 | $159.11 | +186.8% | COM | 539830109 |
| AAPL | APPLE INC | 57,206 | $11.74M | 2.2% | $205.17 | $143.76 | +42.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,636 | $10.02M | 1.9% | $485.77 | $268.74 | +80.8% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 29,933 | $9.582M | 1.8% | $320.12 | $100.99 | +215.4% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 316,063 | $9.292M | 1.7% | $29.40 * | $25.06 | +14.8% | COM | 49456B101 |
| WMT | WALMART INC | 94,908 | $9.28M | 1.7% | $97.78 | $64.26 | +51.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 60,620 | $9.26M | 1.7% | $152.75 | $76.18 | +97.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 50,832 | $8.031M | 1.5% | $157.99 | $111.44 | +41.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,312 | $7.607M | 1.4% | $617.83 | $447.15 | +38.2% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 32,471 | $7.562M | 1.4% | $232.88 * | $87.63 | +147.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 51,378 | $7.357M | 1.4% | $143.19 * | $128.01 | +9.4% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,930 | $7.326M | 1.4% | $183.47 | $90.80 | +100.9% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 12,861 | $7.094M | 1.3% | $551.63 | $350.86 | +57.2% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 19,826 | $7.078M | 1.3% | $356.98 | $194.89 | +82.6% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 24,242 | $7.07M | 1.3% | $291.66 | $138.54 | +108.5% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 37,872 | $6.898M | 1.3% | $182.13 | $108.79 | +64.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 33,021 | $6.856M | 1.3% | $207.62 | $105.02 | +94.5% | COM | 882508104 |
| AON | AON PLC | 19,151 | $6.832M | 1.3% | $356.76 | $205.67 | +73.1% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 52,839 | $6.553M | 1.2% | $124.01 | $67.43 | +82.7% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 26,636 | $6.095M | 1.1% | $228.82 | $147.96 | +53.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 16,210 | $5.943M | 1.1% | $366.65 | $238.98 | +51.6% | COM | 437076102 |
| IVV | ISHARES TR | 9,444 | $5.864M | 1.1% | $620.88 | $442.83 | +40.2% | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,276 | $5.719M | 1.1% | $70.37 | $54.12 | +28.0% | COM | 595017104 |
| DKS | DICKS SPORTING GOODS INC | 28,220 | $5.582M | 1.0% | $197.81 | $200.26 | -2.3% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 2,074 | $5.421M | 1.0% | $2613.63 | $1889.10 | +38.4% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 88,548 | $5.192M | 1.0% | $58.63 * | $47.71 | +18.8% | COM | 02209S103 |
| GLW | CORNING INC | 93,178 | $4.9M | 0.9% | $52.59 | $33.50 | +55.8% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 40,891 | $4.825M | 0.9% | $118.00 | $80.98 | +43.2% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,135 | $4.79M | 0.9% | $136.32 | $51.74 | +163.5% | CL A | 69608A108 |
| BHP | BHP GROUP LTD | 98,520 | $4.738M | 0.9% | $48.09 | $60.17 | -20.1% | SPONSORED ADS | 088606108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,887 | $4.705M | 0.9% | $181.74 | $157.20 | +15.6% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 4,209 | $4.167M | 0.8% | $989.98 | $631.69 | +56.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,481 | $4.055M | 0.8% | $219.39 | $159.77 | +37.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 12,734 | $3.806M | 0.7% | $298.89 | $282.83 | +5.2% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 30,505 | $3.368M | 0.6% | $110.42 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| NGG | NATIONAL GRID PLC | 40,378 | $3.005M | 0.6% | $74.41 | $65.23 | +14.1% | SPONSORED ADR NE | 636274409 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,824 | $3.004M | 0.6% | $107.98 | $104.59 | +3.2% | WTR ETF | 33733B100 |
| SDY | SPDR SERIES TRUST | 20,826 | $2.827M | 0.5% | $135.73 | $126.55 | +7.3% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 7,763 | $2.756M | 0.5% | $355.03 | $252.44 | +40.1% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 9,684 | $2.732M | 0.5% | $282.07 * | $263.11 | +5.1% | COM | 009158106 |
| NLR | VANECK ETF TRUST | 24,101 | $2.68M | 0.5% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| MRK | MERCK & CO INC | 33,321 | $2.638M | 0.5% | $79.16 | $72.93 | +6.6% | COM | 58933Y105 |
| FTNT | FORTINET INC | 24,279 | $2.567M | 0.5% | $105.72 | $75.62 | +39.8% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 4,511 | $2.451M | 0.5% | $543.41 | $414.80 | +31.0% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 6,232 | $2.424M | 0.5% | $388.95 | $438.21 | -12.2% | COM | 036752103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,292 | $2.208M | 0.4% | $90.89 | $74.01 | +22.8% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 8,603 | $2.179M | 0.4% | $253.24 * | $84.90 | +49.1% | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 375 | $2.171M | 0.4% | $5789.30 | $3373.22 | +71.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,716 | $2.118M | 0.4% | $107.41 | $66.24 | +62.2% | COM | 101137107 |
| NRG | NRG ENERGY INC | 13,059 | $2.097M | 0.4% | $160.58 | $83.13 | +92.2% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 1,459 | $1.954M | 0.4% | $1339.13 * | $86.59 | +54.7% | COM | 64110L106 |
| PAVE | GLOBAL X FDS | 44,232 | $1.928M | 0.4% | $43.58 | $38.75 | +12.5% | US INFR DEV ETF | 37954Y673 |
| TMUS | T-MOBILE US INC | 7,555 | $1.8M | 0.3% | $238.27 | $177.20 | +33.3% | COM | 872590104 |
| USMV | ISHARES TR | 18,790 | $1.764M | 0.3% | $93.87 | $76.21 | +23.2% | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 12,653 | $1.705M | 0.3% | $134.79 | $128.94 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| IFRA | ISHARES TR | 33,754 | $1.66M | 0.3% | $49.19 | $44.75 | +9.9% | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 18,981 | $1.585M | 0.3% | $83.48 | $69.17 | +20.7% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 18,110 | $1.536M | 0.3% | $84.81 * | $39.64 | +7.0% | ENERGY | 81369Y506 |
| VST | VISTRA CORP | 7,806 | $1.513M | 0.3% | $193.82 | $85.20 | +126.9% | COM | 92840M102 |
| CIEN | CIENA CORP | 18,121 | $1.474M | 0.3% | $81.33 | $72.23 | +12.6% | COM NEW | 171779309 |
| EFA | ISHARES TR | 16,116 | $1.441M | 0.3% | $89.39 | $73.44 | +21.7% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 4,547 | $1.386M | 0.3% | $304.83 | $256.57 | +18.8% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 16,114 | $1.335M | 0.2% | $82.86 | $82.53 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,942 | $1.31M | 0.2% | $445.20 | $366.35 | +21.5% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 25,288 | $1.236M | 0.2% | $48.86 | $42.31 | +15.5% | ALERIAN MLP | 00162Q452 |
| BRO | BROWN & BROWN INC | 10,848 | $1.203M | 0.2% | $110.87 | $94.34 | +17.1% | COM | 115236101 |
| XAR | SPDR SERIES TRUST | 5,631 | $1.188M | 0.2% | $210.95 | $150.26 | +40.4% | AEROSPACE DEF | 78464A631 |
| IEMG | ISHARES INC | 19,755 | $1.186M | 0.2% | $60.03 | $54.10 | +11.0% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 3,585 | $1.144M | 0.2% | $318.98 | $227.78 | +39.0% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 624 | $1.141M | 0.2% | $1827.96 | $1710.97 | +6.8% | COM | 303250104 |
| CCJ | CAMECO CORP | 15,342 | $1.139M | 0.2% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| GE | GE AEROSPACE | 4,373 | $1.126M | 0.2% | $257.41 | $167.93 | +52.7% | COM NEW | 369604301 |
| LQD | ISHARES TR | 10,253 | $1.124M | 0.2% | $109.61 | $108.09 | +1.4% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 6,227 | $1.105M | 0.2% | $177.39 | $149.65 | +18.4% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 2,519 | $1.102M | 0.2% | $437.36 | $344.71 | +26.6% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,488 | $1.092M | 0.2% | $313.14 | $228.83 | +36.0% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,966 | $1.065M | 0.2% | $56.15 | $55.30 | +1.5% | COM | 169656105 |
| TRGP | TARGA RES CORP | 6,114 | $1.064M | 0.2% | $174.08 | $137.97 | +24.6% | COM | 87612G101 |
| ORCL | ORACLE CORP | 4,827 | $1.055M | 0.2% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 1,260 | $1.043M | 0.2% | $827.94 | $573.33 | +44.4% | COM | 05464C101 |
| ESGU | ISHARES TR | 7,622 | $1.031M | 0.2% | $135.31 | $92.85 | +45.7% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 10,787 | $1.013M | 0.2% | $93.89 | $102.94 | -8.8% | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,586 | $975K | 0.2% | $128.53 | $99.60 | +29.0% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 18,598 | $974K | 0.2% | $52.37 | $50.14 | +4.4% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,268 | $955K | 0.2% | $292.17 | $231.86 | +24.6% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 15,027 | $944K | 0.2% | $62.81 | $41.76 | +47.9% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,189 | $940K | 0.2% | $294.78 | $240.93 | +20.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 6,380 | $932K | 0.2% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $924K | 0.2% | $707.80 | $475.08 | +47.5% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 4,916 | $915K | 0.2% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| T | AT&T INC | 31,515 | $912K | 0.2% | $28.94 * | $24.45 | +16.0% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 2,407 | $910K | 0.2% | $378.10 | $234.21 | +61.3% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 1,577 | $886K | 0.2% | $561.98 | $438.11 | +27.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,038 | $848K | 0.2% | $279.25 | $246.77 | +11.4% | COM | 031162100 |
| PEP | PEPSICO INC | 6,341 | $837K | 0.2% | $132.04 | $136.46 | -5.1% | COM | 713448108 |
| IGSB | ISHARES TR | 15,862 | $837K | 0.2% | $52.76 | $51.73 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $828K | 0.2% | $117.44 | $56.87 | +106.5% | LARGE CAP GROWTH | 46137V746 |
| SYK | STRYKER CORPORATION | 2,090 | $827K | 0.2% | $395.56 | $219.46 | +79.4% | COM | 863667101 |
| TPR | TAPESTRY INC | 9,292 | $816K | 0.2% | $87.81 | $74.57 | +16.9% | COM | 876030107 |
| IDV | ISHARES TR | 23,620 | $815K | 0.2% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| BK | BANK NEW YORK MELLON CORP | 8,937 | $814K | 0.2% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| XLC | SELECT SECTOR SPDR TR | 7,415 | $805K | 0.2% | $108.53 | $99.83 | +8.7% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,586 | $798K | 0.1% | $308.45 | $229.23 | +33.0% | COM | 053015103 |
| ADBE | ADOBE INC | 2,041 | $790K | 0.1% | $386.88 | $511.69 | -24.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,881 | $778K | 0.1% | $159.33 | $131.07 | +19.9% | COM | 742718109 |
| WAB | WABTEC | 3,628 | $760K | 0.1% | $209.35 | $162.97 | +28.1% | COM | 929740108 |
| GDDY | GODADDY INC | 4,121 | $742K | 0.1% | $180.06 | $152.87 | +17.8% | CL A | 380237107 |
| KKR | KKR & CO INC | 5,401 | $718K | 0.1% | $133.03 | $123.17 | +7.7% | COM | 48251W104 |
| DXYZ | DESTINY TECH100 INC | 18,000 | $686K | 0.1% | $38.09 | $30.33 | — | COM SHS | 25063F107 |
| APH | AMPHENOL CORP NEW | 6,943 | $686K | 0.1% | $98.74 | $66.00 | +49.1% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $676K | 0.1% | $548.96 | $372.39 | +47.0% | COM | 573284106 |
| FOX | FOX CORP | 13,017 | $672K | 0.1% | $51.63 | $49.23 | +4.3% | CL B COM | 35137L204 |
| VOO | VANGUARD INDEX FDS | 1,179 | $670K | 0.1% | $568.12 | $451.17 | +25.9% | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 8,029 | $667K | 0.1% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP | 2,469 | $659K | 0.1% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| EFX | EQUIFAX INC | 2,513 | $652K | 0.1% | $259.41 | $279.16 | -7.5% | COM | 294429105 |
| NI | NISOURCE INC | 16,119 | $650K | 0.1% | $40.34 | $37.65 | +5.7% | COM | 65473P105 |
| ANET | ARISTA NETWORKS INC | 6,265 | $641K | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,119 | $622K | 0.1% | $150.97 | $81.44 | +85.4% | COM SHS | 33735K108 |
| IUSB | ISHARES TR | 13,264 | $613K | 0.1% | $46.23 | $46.38 | -0.3% | CORE TOTAL USD | 46434V613 |
| MSI | MOTOROLA SOLUTIONS INC | 1,453 | $611K | 0.1% | $420.46 | $441.57 | -5.3% | COM NEW | 620076307 |
| TYL | TYLER TECHNOLOGIES INC | 1,029 | $610K | 0.1% | $592.84 | $593.87 | -0.2% | COM | 902252105 |
| BLK | BLACKROCK INC | 579 | $608K | 0.1% | $1049.81 | $991.05 | +4.9% | COM | 09290D101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,590 | $607K | 0.1% | $44.70 | $39.85 | +12.2% | SHS | 33734H106 |
| PKG | PACKAGING CORP AMER | 3,204 | $604K | 0.1% | $188.45 | $191.85 | -2.9% | COM | 695156109 |
| IWF | ISHARES TR | 1,414 | $600K | 0.1% | $424.58 * | $73.28 | +44.8% | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC | 564 | $587K | 0.1% | $1041.09 | $668.05 | +55.0% | COM | 384802104 |
| IYW | ISHARES TR | 3,379 | $585K | 0.1% | $173.27 | $92.87 | +86.6% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 1,825 | $580K | 0.1% | $317.66 | $288.06 | +10.3% | COM | 88160R101 |
| WELL | WELLTOWER INC | 3,447 | $530K | 0.1% | $153.73 | $140.30 | +8.7% | COM | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC | 6,599 | $525K | 0.1% | $79.63 | $94.43 | -15.7% | COM | 910047109 |
| CASY | CASEYS GEN STORES INC | 1,011 | $516K | 0.1% | $510.27 | $209.71 | +142.6% | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 7,605 | $513K | 0.1% | $67.44 | $61.85 | +7.2% | CL A | 609207105 |
| FISV | FISERV INC | 2,908 | $501K | 0.1% | $172.41 | $218.93 | -21.2% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 3,496 | $496K | 0.1% | $141.87 | $151.84 | -7.3% | COM | 03769M106 |
| SGOV | ISHARES TR | 4,901 | $493K | 0.1% | $100.68 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COR | CENCORA INC | 1,631 | $489K | 0.1% | $299.77 | $189.35 | +57.8% | COM | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR | 18,208 | $483K | 0.1% | $26.50 | $27.14 | -2.4% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 4,499 | $474K | 0.1% | $105.47 | $57.49 | +81.5% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 5,135 | $471K | 0.1% | $91.64 | $84.69 | +6.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,418 | $465K | 0.1% | $136.00 | $103.37 | +30.4% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,818 | $456K | 0.1% | $250.83 | $212.78 | +16.9% | COM | 502431109 |
| XYL | XYLEM INC | 3,459 | $447K | 0.1% | $129.36 | $99.47 | +29.3% | COM | 98419M100 |
| ET | ENERGY TRANSFER L P | 24,419 | $443K | 0.1% | $18.13 | $16.69 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 4,007 | $432K | 0.1% | $107.80 | $100.80 | +5.0% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 407 | $430K | 0.1% | $1056.39 * | $443.26 | -20.8% | COM | 88262P102 |
| LIN | LINDE PLC | 910 | $427K | 0.1% | $469.00 | $344.29 | +35.3% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,847 | $410K | 0.1% | $221.84 | $186.35 | +17.9% | COM | 548661107 |
| NJR | NEW JERSEY RES CORP | 9,130 | $409K | 0.1% | $44.82 * | $39.90 | +10.1% | COM | 646025106 |
| CTAS | CINTAS CORP | 1,823 | $406K | 0.1% | $222.92 | $167.44 | +32.5% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 1,682 | $400K | 0.1% | $237.99 | $159.74 | +47.9% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,749 | $400K | 0.1% | $145.46 | $112.41 | +27.2% | COM | 704326107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,681 | $400K | 0.1% | $108.59 | $73.48 | +47.8% | DORSEY WRIGHT MO | 46137V837 |
| CB | CHUBB LIMITED | 1,378 | $399K | 0.1% | $289.73 | $188.73 | +53.5% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $399K | 0.1% | $90.89 | $89.02 | +0.8% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,628 | $396K | 0.1% | $243.03 | $179.16 | +34.6% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 750 | $395K | 0.1% | $527.21 | $356.62 | +47.3% | COM | 78409V104 |
| WRB | BERKLEY W R CORP | 5,321 | $391K | 0.1% | $73.47 | $59.72 | +20.9% | COM | 084423102 |
| UNP | UNION PAC CORP | 1,696 | $390K | 0.1% | $230.06 | $208.15 | +9.2% | COM | 907818108 |
| ECL | ECOLAB INC | 1,445 | $389K | 0.1% | $269.48 | $195.05 | +37.4% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 2,503 | $386K | 0.1% | $154.08 | $107.61 | +41.7% | COM | 049560105 |
| DECK | DECKERS OUTDOOR CORP | 3,698 | $381K | 0.1% | $103.07 | $153.45 | -32.8% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 1,499 | $371K | 0.1% | $247.18 | $190.78 | +28.0% | COM | 452308109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,848 | $367K | 0.1% | $62.74 | $46.23 | +35.7% | RISNG DIVD ACHIV | 33738R506 |
| CMS | CMS ENERGY CORP | 5,262 | $365K | 0.1% | $69.28 | $60.63 | +12.6% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,613 | $364K | 0.1% | $139.13 | $136.03 | +1.0% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 4,498 | $360K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 5,743 | $357K | 0.1% | $62.17 * | $53.69 | +9.2% | COM | 200525103 |
| JKHY | HENRY JACK & ASSOC INC | 1,960 | $353K | 0.1% | $180.18 | $169.42 | +5.6% | COM | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $352K | 0.1% | $343.45 | $232.86 | +46.8% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 3,345 | $349K | 0.1% | $104.21 | $86.92 | +18.0% | COM | 92939U106 |
| EME | EMCOR GROUP INC | 651 | $348K | 0.1% | $535.02 | $376.44 | +42.0% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 492 | $344K | 0.1% | $698.20 | $566.20 | +22.8% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 4,947 | $343K | 0.1% | $69.42 | $72.28 | -5.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,846 | $343K | 0.1% | $185.60 | $179.42 | +1.8% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 760 | $340K | 0.1% | $447.35 | $413.53 | +7.4% | COM | 303075105 |
| GEV | GE VERNOVA INC | 640 | $339K | 0.1% | $529.31 | $203.22 | +160.2% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 2,837 | $338K | 0.1% | $119.29 | $97.30 | +20.4% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 7,116 | $337K | 0.1% | $47.32 | $24.21 | +93.3% | COM | 060505104 |
| AADR | ADVISORSHARES TR | 4,195 | $331K | 0.1% | $78.98 | $49.62 | +59.2% | DORSEY WRIGT ADR | 00768Y206 |
| CHD | CHURCH & DWIGHT CO INC | 3,439 | $331K | 0.1% | $96.11 | $85.78 | +11.3% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 6,230 | $329K | 0.1% | $52.77 | $52.89 | -1.0% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 4,164 | $316K | 0.1% | $75.82 | $68.50 | +8.5% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,904 | $310K | 0.1% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 1,509 | $309K | 0.1% | $204.64 | $179.42 | +14.1% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 1,561 | $308K | 0.1% | $197.54 | $184.98 | +6.5% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 461 | $306K | 0.1% | $663.66 * | $45.50 | +82.2% | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 5,308 | $306K | 0.1% | $57.61 * | $55.07 | +1.2% | COM | 756109104 |
| SFM | SPROUTS FMRS MKT INC | 1,835 | $302K | 0.1% | $164.64 | $95.38 | +72.6% | COM | 85208M102 |
| MDT | MEDTRONIC PLC | 3,455 | $301K | 0.1% | $87.17 | $84.35 | +2.6% | SHS | G5960L103 |
| IEF | ISHARES TR | 3,101 | $297K | 0.1% | $95.78 | $103.09 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 4,639 | $289K | 0.1% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 1,956 | $289K | 0.1% | $147.51 | $96.91 | +52.2% | INDL | 81369Y704 |
| TIP | ISHARES TR | 2,611 | $287K | 0.1% | $110.04 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,060 | $287K | 0.1% | $70.75 | $65.65 | +6.2% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 4,084 | $282K | 0.1% | $69.02 | $107.82 | -36.0% | ADR | 670100205 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,572 | $271K | 0.1% | $59.26 | $44.17 | +34.2% | DORSEY WRT 5 ETF | 33738R605 |
| NET | CLOUDFLARE INC | 1,351 | $265K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| RACE | FERRARI N V | 535 | $263K | 0.0% | $490.74 | $448.42 | +9.4% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $259K | 0.0% | $405.46 | $456.73 | -11.4% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,663 | $259K | 0.0% | $155.97 | $149.28 | +3.8% | CL A | 98978V103 |
| UNM | UNUM GROUP | 3,191 | $258K | 0.0% | $80.76 | $78.98 | +2.2% | COM | 91529Y106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,122 | $255K | 0.0% | $35.84 | $33.03 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| IXN | ISHARES TR | 2,762 | $255K | 0.0% | $92.35 | $53.12 | +73.8% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 2,297 | $251K | 0.0% | $109.27 | $100.62 | +8.6% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $249K | 0.0% | $311.84 | $531.32 | -42.0% | COM | 91324P102 |
| MTUM | ISHARES TR | 1,033 | $248K | 0.0% | $240.39 | $193.66 | +24.1% | MSCI USA MMENTM | 46432F396 |
| ARKW | ARK ETF TR | 1,680 | $248K | 0.0% | $147.62 | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 4,900 | $246K | 0.0% | $50.24 | $39.38 | +27.6% | FINTECH INNOVA | 00214Q708 |
| NKE | NIKE INC | 3,406 | $242K | 0.0% | $71.03 | $100.57 | -30.2% | CL B | 654106103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,526 | $240K | 0.0% | $94.99 * | $90.51 | +1.4% | SH BEN INT NEW | 313745101 |
| PLD | PROLOGIS INC. | 2,272 | $239K | 0.0% | $105.11 | $113.75 | -9.1% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 6,531 | $233K | 0.0% | $35.69 | $36.90 | -5.2% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,197 | $233K | 0.0% | $72.82 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| TDG | TRANSDIGM GROUP INC | 152 | $231K | 0.0% | $1520.77 * | $1153.35 | +23.4% | COM | 893641100 |
| IJH | ISHARES TR | 3,718 | $231K | 0.0% | $62.03 | $59.26 | +4.7% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 290 | $228K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,554 | $228K | 0.0% | $50.09 | $49.93 | +0.3% | MBS ETF | 82889N525 |
| HOPE | HOPE BANCORP INC | 21,207 | $228K | 0.0% | $10.73 | $12.98 | -17.3% | COM | 43940T109 |
| SNA | SNAP ON INC | 723 | $225K | 0.0% | $311.18 | $265.72 | +15.5% | COM | 833034101 |
| DTM | DT MIDSTREAM INC | 2,045 | $225K | 0.0% | $109.91 | $91.78 | +18.0% | COMMON STOCK | 23345M107 |
| HLI | HOULIHAN LOKEY INC | 1,236 | $222K | 0.0% | $179.89 | $173.44 | +3.1% | CL A | 441593100 |
| NOBL | PROSHARES TR | 2,196 | $221K | 0.0% | $100.69 | $89.84 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 725 | $220K | 0.0% | $303.97 | $202.31 | +50.2% | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 2,054 | $214K | 0.0% | $104.04 | $68.93 | +49.9% | COM | 136375102 |
| QS | QUANTUMSCAPE CORP | 31,257 | $210K | 0.0% | $6.72 | $5.70 | +18.0% | COM CL A | 74767V109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,358 | $207K | 0.0% | $47.56 | $47.27 | +0.6% | S&P500 HDL VOL | 46138E362 |
| BINC | BLACKROCK ETF TRUST II | 3,889 | $205K | 0.0% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| BF/B | BROWN FORMAN CORP | 7,486 | $201K | 0.0% | $26.91 | $32.77 | -19.2% | CL B | 115637209 |
| CDE | COEUR MNG INC | 18,000 | $159K | 0.0% | $8.86 | $6.17 | +43.6% | COM NEW | 192108504 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,500 | $48,910 | 0.0% | $1.34 | $0.38 | +250.4% | COM NEW | 66510M204 |