CIK: 0001166716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $555,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 93,960 | $30,998 | 5.6% | $145.56 | +110.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 50,976 | $26,403 | 4.7% | $100.23 | +407.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 66,652 | $21,024 | 3.8% | $120.55 | +145.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 82,197 | $19,982 | 3.6% | $113.74 | +83.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 56,750 | $14,450 | 2.6% | $143.76 | +56.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 18,527 | $14,136 | 2.5% | $704.37 | +5.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 194,753 | $13,325 | 2.4% | $43.53 | +54.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 25,137 | $12,549 | 2.3% | $159.11 | +181.7% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 38,121 | $12,544 | 2.3% | $100.10 | +221.9% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 92,169 | $12,091 | 2.2% | $63.14 | +114.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 61,909 | $11,479 | 2.1% | $78.12 | +117.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,237 | $10,677 | 1.9% | $274.85 | +76.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 96,783 | $9,974 | 1.8% | $64.94 | +52.8% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 321,787 | $9,110 | 1.6% | $25.09 | +7.5% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 28,776 | $8,913 | 1.6% | $100.99 | +197.2% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 24,367 | $8,309 | 1.5% | $138.54 | +126.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 52,603 | $8,169 | 1.5% | $128.57 | +18.4% | COM | 166764100 |
| GLW | CORNING INC | 93,857 | $7,699 | 1.4% | $33.50 | +94.0% | COM | 219350105 |
| ETN | EATON CORP PLC | 20,123 | $7,531 | 1.4% | $197.37 | +84.1% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,955 | $7,406 | 1.3% | $98.76 | +80.0% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 12,292 | $7,380 | 1.3% | $349.15 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,923 | $7,276 | 1.3% | $443.19 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 19,337 | $6,895 | 1.2% | $205.67 | +75.8% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 32,624 | $6,867 | 1.2% | $87.63 | +136.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 42,337 | $6,867 | 1.2% | $114.73 | +44.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 16,353 | $6,626 | 1.2% | $238.98 | +62.8% | COM | 437076102 |
| IVV | ISHARES TR | 9,891 | $6,620 | 1.2% | $421.18 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 34,870 | $6,506 | 1.2% | $111.44 | +56.4% | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 28,415 | $6,314 | 1.1% | $200.26 | +7.6% | COM | 253393102 |
| DIS | DISNEY WALT CO | 54,907 | $6,287 | 1.1% | $69.30 | +68.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 33,144 | $6,090 | 1.1% | $105.02 | +84.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 27,063 | $5,976 | 1.1% | $149.15 | +50.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 89,788 | $5,931 | 1.1% | $47.90 | +28.2% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 100,336 | $5,594 | 1.0% | $74.04 | — | SPONSORED ADS | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,970 | $5,264 | 0.9% | $54.12 | +23.6% | COM | 595017104 |
| META | META PLATFORMS INC | 7,141 | $5,244 | 0.9% | $307.30 | +141.9% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 41,386 | $5,121 | 0.9% | $81.45 | +47.1% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 2,099 | $4,905 | 0.9% | $1895.19 | +26.7% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,083 | $4,568 | 0.8% | $156.00 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 18,152 | $3,986 | 0.7% | $159.77 | +41.7% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,267 | $3,332 | 0.6% | $51.74 | +213.2% | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 23,433 | $3,179 | 0.6% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,623 | $3,103 | 0.6% | $108.57 | — | WTR ETF | 33733B100 |
| ACN | ACCENTURE PLC IRELAND | 12,411 | $3,061 | 0.6% | $282.83 | -7.9% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 41,443 | $3,012 | 0.5% | $65.13 | — | SPONSORED ADR NE | 636274409 |
| COST | COSTCO WHSL CORP NEW | 3,217 | $2,978 | 0.5% | $631.69 | +51.5% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 20,355 | $2,851 | 0.5% | $109.05 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 31,828 | $2,779 | 0.5% | $76.11 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 32,768 | $2,750 | 0.5% | $72.93 | +11.1% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 9,914 | $2,704 | 0.5% | $263.63 | +8.3% | COM | 009158106 |
| V | VISA INC | 7,858 | $2,683 | 0.5% | $253.56 | +36.1% | COM CL A | 92826C839 |
| CIEN | CIENA CORP | 18,322 | $2,669 | 0.5% | $72.55 | +40.4% | COM NEW | 171779309 |
| IEMG | ISHARES INC | 38,531 | $2,540 | 0.5% | $60.99 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 52,160 | $2,436 | 0.4% | $46.81 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 8,157 | $2,299 | 0.4% | $158.88 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 20,749 | $2,293 | 0.4% | $110.34 | — | SHORT TREAS BD | 464288679 |
| NRG | NRG ENERGY INC | 12,900 | $2,089 | 0.4% | $83.13 | +86.8% | COM NEW | 629377508 |
| PAVE | GLOBAL X FDS | 42,207 | $2,010 | 0.4% | $41.11 | — | US INFR DEV ETF | 37954Y673 |
| FTNT | FORTINET INC | 23,835 | $2,004 | 0.4% | $75.62 | +18.0% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 366 | $1,976 | 0.4% | $3373.22 | +64.9% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,483 | $1,902 | 0.3% | $66.24 | +56.3% | COM | 101137107 |
| LQD | ISHARES TR | 17,013 | $1,896 | 0.3% | $111.43 | — | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 34,535 | $1,824 | 0.3% | $46.98 | — | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 18,637 | $1,773 | 0.3% | $71.23 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 4,939 | $1,756 | 0.3% | $257.75 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,729 | $1,660 | 0.3% | $71.57 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 18,345 | $1,639 | 0.3% | $73.09 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 3,460 | $1,547 | 0.3% | $414.80 | +15.7% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 16,231 | $1,544 | 0.3% | $100.65 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 1,274 | $1,527 | 0.3% | $86.59 | +41.0% | COM | 64110L106 |
| EFA | ISHARES TR | 16,148 | $1,508 | 0.3% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,995 | $1,405 | 0.3% | $164.68 | +54.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,391 | $1,313 | 0.2% | $149.65 | +40.3% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 4,341 | $1,306 | 0.2% | $167.93 | +62.4% | COM NEW | 369604301 |
| AVEM | AMERICAN CENTY ETF TR | 17,147 | $1,288 | 0.2% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| CCJ | CAMECO CORP | 15,092 | $1,266 | 0.2% | $53.26 | +45.3% | COM | 13321L108 |
| XAR | SPDR SERIES TRUST | 5,355 | $1,258 | 0.2% | $158.48 | — | AEROSPACE DEF | 78464A631 |
| COR | CENCORA INC | 3,814 | $1,192 | 0.2% | $248.96 | +17.9% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,993 | $1,172 | 0.2% | $367.23 | +13.8% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,427 | $1,137 | 0.2% | $497.11 | +47.8% | COM | 38141G104 |
| AMLP | ALPS ETF TR | 24,053 | $1,129 | 0.2% | $42.12 | — | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 6,725 | $1,125 | 0.2% | $126.28 | +22.2% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,441 | $1,113 | 0.2% | $228.83 | +45.1% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 1,808 | $1,112 | 0.2% | $463.12 | +30.8% | COM | 36828A101 |
| ESGU | ISHARES TR | 7,473 | $1,088 | 0.2% | $82.18 | — | ESG AWR MSCI USA | 46435G425 |
| DASH | DOORDASH INC | 3,963 | $1,078 | 0.2% | $250.83 | 0.0% | CL A | 25809K105 |
| TPR | TAPESTRY INC | 9,215 | $1,043 | 0.2% | $74.57 | +39.5% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 4,240 | $1,015 | 0.2% | $177.20 | +35.6% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 8,049 | $996 | 0.2% | $71.96 | +52.0% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 3,242 | $985 | 0.2% | $231.86 | +30.0% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,140 | $984 | 0.2% | $98.01 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 8,934 | $973 | 0.2% | $82.56 | +22.8% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 4,913 | $964 | 0.2% | $126.73 | +43.7% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 1,689 | $961 | 0.2% | $447.08 | +28.3% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 17,811 | $959 | 0.2% | $49.88 | — | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 14,977 | $949 | 0.2% | $41.76 | +38.4% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 12,362 | $947 | 0.2% | $65.57 | +6.8% | COM | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,315 | $935 | 0.2% | $241.64 | +7.4% | COM | 459200101 |
| PEP | PEPSICO INC | 6,474 | $909 | 0.2% | $136.54 | +2.8% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 1,252 | $898 | 0.2% | $573.33 | +32.4% | COM | 05464C101 |
| IGSB | ISHARES TR | 16,423 | $871 | 0.2% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| FLUT | FLUTTER ENTMT PLC | 3,419 | $868 | 0.2% | $292.68 | 0.0% | SHS | G3643J108 |
| T | AT&T INC | 30,377 | $858 | 0.2% | $24.45 | +14.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,028 | $854 | 0.2% | $246.77 | +16.1% | COM | 031162100 |
| IDV | ISHARES TR | 22,965 | $839 | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| XLC | SELECT SECTOR SPDR TR | 7,016 | $830 | 0.1% | $96.82 | — | COMMUNICATION | 81369Y852 |
| GL | GLOBE LIFE INC | 5,602 | $801 | 0.1% | $135.24 | 0.0% | COM | 37959E102 |
| TKO | TKO GROUP HOLDINGS INC | 3,893 | $786 | 0.1% | $181.53 | 0.0% | CL A | 87256C101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $777 | 0.1% | $372.39 | +59.7% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 4,928 | $776 | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 4,935 | $775 | 0.1% | $153.58 | 0.0% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 2,077 | $768 | 0.1% | $219.46 | +75.2% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 5,660 | $762 | 0.1% | $127.35 | 0.0% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 8,041 | $749 | 0.1% | $80.44 | +8.3% | COM | 29364G103 |
| FOX | FOX CORP | 13,021 | $746 | 0.1% | $49.23 | +6.8% | CL B COM | 35137L204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,541 | $746 | 0.1% | $229.23 | +29.9% | COM | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,561 | $745 | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| PG | PROCTER AND GAMBLE CO | 4,842 | $744 | 0.1% | $131.07 | +18.2% | COM | 742718109 |
| FFIV | F5 INC | 2,272 | $734 | 0.1% | $313.03 | 0.0% | COM | 315616102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,847 | $733 | 0.1% | $57.35 | — | LARGE CAP GROWTH | 46137V746 |
| TSLA | TESLA INC | 1,648 | $733 | 0.1% | $288.06 | +20.4% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,831 | $731 | 0.1% | $236.70 | 0.0% | COM | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,236 | $724 | 0.1% | $547.47 | 0.0% | COM | 879360105 |
| VOO | VANGUARD INDEX FDS | 1,180 | $723 | 0.1% | $460.06 | — | S&P 500 ETF SHS | 922908363 |
| NDAQ | NASDAQ INC | 8,130 | $719 | 0.1% | $92.14 | 0.0% | COM | 631103108 |
| JCI | JOHNSON CTLS INTL PLC | 6,390 | $703 | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| NI | NISOURCE INC | 16,135 | $699 | 0.1% | $37.65 | +9.0% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 6,148 | $682 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| IWF | ISHARES TR | 1,414 | $662 | 0.1% | $287.19 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 3,355 | $657 | 0.1% | $105.06 | — | U.S. TECH ETF | 464287721 |
| JBL | JABIL INC | 3,014 | $655 | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| VRSN | VERISIGN INC | 2,341 | $654 | 0.1% | $278.13 | 0.0% | COM | 92343E102 |
| BLK | BLACKROCK INC | 559 | $652 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| EFX | EQUIFAX INC | 2,518 | $646 | 0.1% | $279.16 | -10.3% | COM | 294429105 |
| CME | CME GROUP INC | 2,389 | $646 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 9,275 | $627 | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| KR | KROGER CO | 9,148 | $617 | 0.1% | $69.08 | 0.0% | COM | 501044101 |
| WELL | WELLTOWER INC | 3,443 | $613 | 0.1% | $140.30 | +16.5% | COM | 95040Q104 |
| BINC | BLACKROCK ETF TRUST II | 11,426 | $608 | 0.1% | $52.95 | — | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SERIES TRUST | 6,534 | $599 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CASY | CASEYS GEN STORES INC | 1,011 | $572 | 0.1% | $209.71 | +148.9% | COM | 147528103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,362 | $540 | 0.1% | $82.54 | — | COM SHS | 33735K108 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $528 | 0.1% | $227.78 | +39.0% | COM | 025816109 |
| TLH | ISHARES TR | 5,043 | $519 | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,670 | $510 | 0.1% | $212.78 | +27.5% | COM | 502431109 |
| XYL | XYLEM INC | 3,431 | $506 | 0.1% | $99.47 | +38.8% | COM | 98419M100 |
| SCHD | SCHWAB STRATEGIC TR | 18,208 | $497 | 0.1% | $39.30 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 4,816 | $485 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,474 | $477 | 0.1% | $50.25 | — | MBS ETF | 82889N525 |
| LOW | LOWES COS INC | 1,881 | $473 | 0.1% | $187.39 | +30.3% | COM | 548661107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,851 | $456 | 0.1% | $38.51 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 4,007 | $452 | 0.1% | $100.80 | +8.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,945 | $450 | 0.1% | $180.57 | +11.8% | COM | 00287Y109 |
| NJR | NEW JERSEY RES CORP | 9,313 | $448 | 0.1% | $40.01 | +14.2% | COM | 646025106 |
| ABT | ABBOTT LABS | 3,335 | $447 | 0.1% | $103.37 | +26.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 6,956 | $435 | 0.1% | $61.85 | +2.5% | CL A | 609207105 |
| GOVT | ISHARES TR | 18,620 | $430 | 0.1% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| LIN | LINDE PLC | 903 | $429 | 0.1% | $344.29 | +36.7% | SHS | G54950103 |
| VST | VISTRA CORP | 2,179 | $427 | 0.1% | $85.20 | +132.0% | COM | 92840M102 |
| ATO | ATMOS ENERGY CORP | 2,486 | $424 | 0.1% | $107.61 | +48.7% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 4,961 | $420 | 0.1% | $84.69 | +4.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 3,067 | $417 | 0.1% | $99.48 | +27.1% | COM | 718546104 |
| SHY | ISHARES TR | 5,006 | $415 | 0.1% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 604 | $412 | 0.1% | $697.86 | +3.1% | COM | 461202103 |
| QS | QUANTUMSCAPE CORP | 33,344 | $411 | 0.1% | $5.95 | +64.0% | COM CL A | 74767V109 |
| EME | EMCOR GROUP INC | 622 | $404 | 0.1% | $376.44 | +61.1% | COM | 29084Q100 |
| ADI | ANALOG DEVICES INC | 1,636 | $402 | 0.1% | $159.74 | +49.6% | COM | 032654105 |
| AFL | AFLAC INC | 3,540 | $395 | 0.1% | $57.49 | +81.2% | COM | 001055102 |
| NEM | NEWMONT CORP | 4,669 | $394 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 5,170 | $390 | 0.1% | $72.28 | -0.1% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 3,390 | $388 | 0.1% | $87.18 | +22.8% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,622 | $386 | 0.1% | $179.16 | +38.0% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,478 | $385 | 0.1% | $190.78 | +34.9% | COM | 452308109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,700 | $383 | 0.1% | $44.47 | — | RISNG DIVD ACHIV | 33738R506 |
| ECL | ECOLAB INC | 1,400 | $383 | 0.1% | $195.05 | +38.6% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,356 | $383 | 0.1% | $188.73 | +45.8% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 908 | $376 | 0.1% | $234.21 | +65.9% | COM | 74762E102 |
| CMS | CMS ENERGY CORP | 5,133 | $376 | 0.1% | $60.63 | +17.2% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 758 | $369 | 0.1% | $358.49 | +48.9% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 4,372 | $366 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 7,077 | $365 | 0.1% | $24.21 | +99.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $364 | 0.1% | $474.88 | -37.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 1,768 | $363 | 0.1% | $167.44 | +27.1% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,597 | $362 | 0.1% | $136.03 | +2.9% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 6,346 | $361 | 0.1% | $53.00 | +10.4% | COM | 892356106 |
| PAYX | PAYCHEX INC | 2,828 | $359 | 0.1% | $113.11 | +21.3% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,022 | $354 | 0.1% | $232.86 | +50.9% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 466 | $353 | 0.1% | $566.20 | +29.8% | COM | 701094104 |
| EMB | ISHARES TR | 3,655 | $348 | 0.1% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 4,328 | $346 | 0.1% | $89.02 | -4.9% | COM | 194162103 |
| VGT | VANGUARD WORLD FD | 462 | $345 | 0.1% | $319.04 | — | INF TECH ETF | 92204A702 |
| CBSH | COMMERCE BANCSHARES INC | 5,630 | $336 | 0.1% | $53.69 | +8.6% | COM | 200525103 |
| TT | TRANE TECHNOLOGIES PLC | 792 | $334 | 0.1% | $344.71 | +23.8% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 350 | $333 | 0.1% | $668.05 | +49.8% | COM | 384802104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,357 | $333 | 0.1% | $255.23 | 0.0% | COM | 144285103 |
| BRO | BROWN & BROWN INC | 3,551 | $333 | 0.1% | $94.34 | +3.0% | COM | 115236101 |
| O | REALTY INCOME CORP | 5,443 | $331 | 0.1% | $55.12 | +3.3% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 3,439 | $327 | 0.1% | $84.35 | +8.2% | SHS | G5960L103 |
| IREN | IREN LIMITED | 6,900 | $324 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AADR | ADVISORSHARES TR | 3,695 | $321 | 0.1% | $44.24 | — | DORSEY WRIGT ADR | 00768Y206 |
| IEF | ISHARES TR | 3,285 | $317 | 0.1% | $103.10 | — | 7-10 YR TRSY BD | 464287440 |
| PLD | PROLOGIS INC. | 2,730 | $313 | 0.1% | $112.83 | -4.0% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,904 | $312 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,640 | $312 | 0.1% | $68.53 | — | DORSEY WRIGHT MO | 46137V837 |
| DHR | DANAHER CORPORATION | 1,561 | $309 | 0.1% | $184.98 | +7.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,506 | $307 | 0.1% | $179.42 | +6.7% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 3,445 | $302 | 0.1% | $85.78 | +8.7% | COM | 171340102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,966 | $300 | 0.1% | $91.10 | +3.7% | SH BEN INT NEW | 313745101 |
| XLI | SELECT SECTOR SPDR TR | 1,939 | $299 | 0.1% | $31.77 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 2,591 | $288 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 4,299 | $288 | 0.1% | $68.51 | +0.8% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 1,929 | $287 | 0.1% | $169.42 | -2.6% | COM | 426281101 |
| MU | MICRON TECHNOLOGY INC | 1,692 | $283 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| NKE | NIKE INC | 4,058 | $283 | 0.1% | $96.27 | -23.3% | CL B | 654106103 |
| IAGG | ISHARES TR | 5,490 | $281 | 0.1% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 2,366 | $281 | 0.1% | $89.92 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 3,834 | $279 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 1,873 | $274 | 0.0% | $149.42 | +0.7% | CL A | 98978V103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,230 | $272 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| IXN | ISHARES TR | 2,614 | $270 | 0.0% | $45.41 | — | GLOBAL TECH ETF | 464287291 |
| CDE | COEUR MNG INC | 13,871 | $260 | 0.0% | $6.17 | +98.4% | COM NEW | 192108504 |
| RACE | FERRARI N V | 535 | $260 | 0.0% | $448.42 | +6.8% | COM | N3167Y103 |
| TLT | ISHARES TR | 2,896 | $259 | 0.0% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 995 | $255 | 0.0% | $202.79 | — | MSCI USA MMENTM | 46432F396 |
| SNA | SNAP ON INC | 723 | $251 | 0.0% | $265.72 | +21.9% | COM | 833034101 |
| KO | COCA COLA CO | 3,747 | $249 | 0.0% | $65.65 | +3.5% | COM | 191216100 |
| IJH | ISHARES TR | 3,800 | $248 | 0.0% | $68.11 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 7,852 | $247 | 0.0% | $36.27 | -8.6% | CL A | 20030N101 |
| HLI | HOULIHAN LOKEY INC | 1,189 | $244 | 0.0% | $173.44 | +12.4% | CL A | 441593100 |
| NVO | NOVO-NORDISK A S | 4,364 | $242 | 0.0% | $118.37 | — | ADR | 670100205 |
| MP | MP MATERIALS CORP | 3,559 | $239 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| BF/B | BROWN FORMAN CORP | 8,797 | $238 | 0.0% | $32.15 | -11.0% | CL B | 115637209 |
| VTI | VANGUARD INDEX FDS | 725 | $238 | 0.0% | $206.89 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 849 | $237 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| DTM | DT MIDSTREAM INC | 2,079 | $235 | 0.0% | $91.96 | +12.2% | COMMON STOCK | 23345M107 |
| MEDP | MEDPACE HLDGS INC | 453 | $233 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| HOPE | HOPE BANCORP INC | 21,410 | $231 | 0.0% | $12.98 | -16.6% | COM | 43940T109 |
| BDX | BECTON DICKINSON & CO | 1,231 | $230 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| IVW | ISHARES TR | 1,883 | $227 | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,573 | $221 | 0.0% | $41.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| PPG | PPG INDS INC | 2,097 | $220 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| NOBL | PROSHARES TR | 2,100 | $216 | 0.0% | $82.72 | — | S&P 500 DV ARIST | 74348A467 |
| FIX | COMFORT SYS USA INC | 262 | $216 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| FDS | FACTSET RESH SYS INC | 753 | $216 | 0.0% | $413.53 | -8.2% | COM | 303075105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,361 | $216 | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| ROP | ROPER TECHNOLOGIES INC | 427 | $213 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| TGT | TARGET CORP | 2,342 | $210 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 4,898 | $208 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| CIFR | CIPHER MINING INC | 15,000 | $189 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,500 | $44 | 0.0% | $0.38 | +181.0% | COM NEW | 66510M204 |