Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 93,960 | $31M | 5.6% | $329.91 | $145.56 | +126.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 50,976 | $26.4M | 4.7% | $517.95 | $100.23 | +415.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 66,652 | $21.02M | 3.8% | $315.43 | $120.55 | +160.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 82,197 | $19.98M | 3.6% | $243.10 | $113.74 | +113.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 56,750 | $14.45M | 2.6% | $254.63 | $143.76 | +77.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 18,527 | $14.14M | 2.5% | $762.99 | $704.37 | +8.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 194,753 | $13.33M | 2.4% | $68.42 | $43.53 | +55.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 25,137 | $12.55M | 2.3% | $499.22 | $159.11 | +211.4% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 38,121 | $12.54M | 2.3% | $329.07 | $100.10 | +228.4% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 92,169 | $12.09M | 2.2% | $131.18 | $63.14 | +106.9% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 61,909 | $11.48M | 2.1% | $185.42 | $78.12 | +135.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,237 | $10.68M | 1.9% | $502.74 | $274.85 | +82.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 96,783 | $9.974M | 1.8% | $103.06 | $64.94 | +58.4% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 321,787 | $9.11M | 1.6% | $28.31 | $25.09 | +11.6% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 28,776 | $8.913M | 1.6% | $309.74 | $100.99 | +205.9% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 24,367 | $8.309M | 1.5% | $341.00 | $138.54 | +145.1% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 52,603 | $8.169M | 1.5% | $155.29 | $128.57 | +19.4% | COM | 166764100 |
| GLW | CORNING INC | 93,857 | $7.699M | 1.4% | $82.03 | $33.50 | +144.1% | COM | 219350105 |
| ETN | EATON CORP PLC | 20,123 | $7.531M | 1.4% | $374.24 | $197.37 | +89.6% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,955 | $7.406M | 1.3% | $168.48 | $98.76 | +70.1% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 12,292 | $7.38M | 1.3% | $600.37 | $350.86 | +71.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,923 | $7.276M | 1.3% | $666.16 | $447.15 | +49.0% | TR UNIT | 78462F103 |
| AON | AON PLC | 19,337 | $6.895M | 1.2% | $356.59 | $205.67 | +73.4% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 32,624 | $6.867M | 1.2% | $210.50 * | $87.63 | +125.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 42,337 | $6.867M | 1.2% | $162.20 | $114.73 | +38.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 16,353 | $6.626M | 1.2% | $405.18 | $238.98 | +68.5% | COM | 437076102 |
| IVV | ISHARES TR | 9,891 | $6.62M | 1.2% | $669.29 | $451.93 | +48.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 34,870 | $6.506M | 1.2% | $186.58 | $111.44 | +67.4% | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 28,415 | $6.314M | 1.1% | $222.22 | $200.26 | +10.3% | COM | 253393102 |
| DIS | DISNEY WALT CO | 54,907 | $6.287M | 1.1% | $114.50 | $69.30 | +64.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 33,144 | $6.09M | 1.1% | $183.73 | $105.02 | +73.4% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 27,063 | $5.976M | 1.1% | $220.83 | $149.15 | +47.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 89,788 | $5.931M | 1.1% | $66.06 | $47.90 | +35.4% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 100,336 | $5.594M | 1.0% | $55.75 | $60.04 | -7.1% | SPONSORED ADS | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,970 | $5.264M | 0.9% | $64.22 | $54.12 | +17.6% | COM | 595017104 |
| META | META PLATFORMS INC | 7,141 | $5.244M | 0.9% | $734.40 | $307.30 | +138.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 41,386 | $5.121M | 0.9% | $123.75 | $81.45 | +50.6% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 2,099 | $4.905M | 0.9% | $2336.94 | $1895.19 | +23.3% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,083 | $4.568M | 0.8% | $189.70 | $157.20 | +20.7% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 18,152 | $3.986M | 0.7% | $219.57 | $159.77 | +37.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,267 | $3.332M | 0.6% | $182.42 | $51.74 | +252.6% | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 23,433 | $3.179M | 0.6% | $135.65 | $88.91 | +52.6% | URANIUM AND NUCL | 92189F601 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,623 | $3.103M | 0.6% | $112.35 | $104.59 | +7.4% | WTR ETF | 33733B100 |
| ACN | ACCENTURE PLC IRELAND | 12,411 | $3.061M | 0.6% | $246.61 | $282.83 | -12.8% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 41,443 | $3.012M | 0.5% | $72.67 | $65.38 | +11.2% | SPONSORED ADR NE | 636274409 |
| COST | COSTCO WHSL CORP NEW | 3,217 | $2.978M | 0.5% | $925.56 | $631.69 | +46.3% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 20,355 | $2.851M | 0.5% | $140.05 | $126.55 | +10.7% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 31,828 | $2.779M | 0.5% | $87.31 | $75.55 | +15.6% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 32,768 | $2.75M | 0.5% | $83.93 | $72.93 | +14.1% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 9,914 | $2.704M | 0.5% | $272.72 | $263.63 | +2.0% | COM | 009158106 |
| V | VISA INC | 7,858 | $2.683M | 0.5% | $341.40 | $253.56 | +34.4% | COM CL A | 92826C839 |
| CIEN | CIENA CORP | 18,322 | $2.669M | 0.5% | $145.67 | $72.55 | +100.8% | COM NEW | 171779309 |
| IEMG | ISHARES INC | 38,531 | $2.54M | 0.5% | $65.92 | $58.13 | +13.4% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 52,160 | $2.436M | 0.4% | $46.71 | $46.28 | +0.9% | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 8,157 | $2.299M | 0.4% | $281.85 * | $84.90 | +66.0% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 20,749 | $2.293M | 0.4% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| NRG | NRG ENERGY INC | 12,900 | $2.089M | 0.4% | $161.96 | $83.13 | +94.3% | COM NEW | 629377508 |
| PAVE | GLOBAL X FDS | 42,207 | $2.01M | 0.4% | $47.63 | $38.75 | +22.9% | US INFR DEV ETF | 37954Y673 |
| FTNT | FORTINET INC | 23,835 | $2.004M | 0.4% | $84.08 | $75.62 | +11.2% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 366 | $1.976M | 0.4% | $5399.38 | $3373.22 | +59.8% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,483 | $1.902M | 0.3% | $97.63 | $66.24 | +47.4% | COM | 101137107 |
| LQD | ISHARES TR | 17,013 | $1.896M | 0.3% | $111.47 | $108.82 | +2.4% | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 34,535 | $1.824M | 0.3% | $52.82 | $44.89 | +17.7% | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 18,637 | $1.773M | 0.3% | $95.14 | $76.21 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 4,939 | $1.756M | 0.3% | $355.47 | $261.50 | +35.9% | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,729 | $1.66M | 0.3% | $93.64 | $74.01 | +26.5% | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 18,345 | $1.639M | 0.3% | $89.34 * | $39.70 | +12.5% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 3,460 | $1.547M | 0.3% | $447.23 | $414.80 | +7.8% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 16,231 | $1.544M | 0.3% | $95.15 | $99.92 | -4.8% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 1,274 | $1.527M | 0.3% | $1198.92 * | $86.59 | +38.5% | COM | 64110L106 |
| EFA | ISHARES TR | 16,148 | $1.508M | 0.3% | $93.37 | $73.44 | +27.1% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,995 | $1.405M | 0.3% | $281.24 | $164.68 | +70.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,391 | $1.313M | 0.2% | $243.56 | $149.65 | +62.6% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 4,341 | $1.306M | 0.2% | $300.79 | $167.93 | +78.9% | COM NEW | 369604301 |
| AVEM | AMERICAN CENTY ETF TR | 17,147 | $1.288M | 0.2% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| CCJ | CAMECO CORP | 15,092 | $1.266M | 0.2% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| XAR | SPDR SERIES TRUST | 5,355 | $1.258M | 0.2% | $234.97 | $150.26 | +56.4% | AEROSPACE DEF | 78464A631 |
| COR | CENCORA INC | 3,814 | $1.192M | 0.2% | $312.57 | $248.96 | +25.3% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,993 | $1.172M | 0.2% | $391.64 | $367.23 | +6.6% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,427 | $1.137M | 0.2% | $796.47 | $497.11 | +59.4% | COM | 38141G104 |
| AMLP | ALPS ETF TR | 24,053 | $1.129M | 0.2% | $46.93 | $42.31 | +10.9% | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 6,725 | $1.125M | 0.2% | $167.32 | $126.28 | +32.0% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,441 | $1.113M | 0.2% | $323.58 | $228.83 | +40.9% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 1,808 | $1.112M | 0.2% | $614.91 | $463.12 | +32.7% | COM | 36828A101 |
| ESGU | ISHARES TR | 7,473 | $1.088M | 0.2% | $145.59 | $92.85 | +56.8% | ESG AWR MSCI USA | 46435G425 |
| DASH | DOORDASH INC | 3,963 | $1.078M | 0.2% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| TPR | TAPESTRY INC | 9,215 | $1.043M | 0.2% | $113.21 | $74.57 | +51.3% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 4,240 | $1.015M | 0.2% | $239.40 | $177.20 | +34.4% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 8,049 | $996K | 0.2% | $123.75 | $71.96 | +71.6% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 3,242 | $985K | 0.2% | $303.85 | $231.86 | +30.3% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,140 | $984K | 0.2% | $137.81 | $99.60 | +38.4% | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 8,934 | $973K | 0.2% | $108.96 | $82.56 | +31.3% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 4,913 | $964K | 0.2% | $196.23 | $126.73 | +54.7% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 1,689 | $961K | 0.2% | $568.82 | $447.08 | +27.1% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 17,811 | $959K | 0.2% | $53.87 | $50.14 | +7.4% | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 14,977 | $949K | 0.2% | $63.35 | $41.76 | +50.4% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 12,362 | $947K | 0.2% | $76.62 | $65.57 | +15.0% | COM | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,315 | $935K | 0.2% | $282.18 | $241.64 | +16.1% | COM | 459200101 |
| PEP | PEPSICO INC | 6,474 | $909K | 0.2% | $140.44 | $136.54 | +1.9% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 1,252 | $898K | 0.2% | $717.64 | $573.33 | +25.2% | COM | 05464C101 |
| IGSB | ISHARES TR | 16,423 | $871K | 0.2% | $53.03 | $51.77 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| FLUT | FLUTTER ENTMT PLC | 3,419 | $868K | 0.2% | $254.00 | $292.68 | -13.2% | SHS | G3643J108 |
| T | AT&T INC | 30,377 | $858K | 0.2% | $28.24 | $24.45 | +14.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,028 | $854K | 0.2% | $282.19 | $246.77 | +13.5% | COM | 031162100 |
| IDV | ISHARES TR | 22,965 | $839K | 0.2% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| XLC | SELECT SECTOR SPDR TR | 7,016 | $830K | 0.1% | $118.36 | $99.83 | +18.6% | COMMUNICATION | 81369Y852 |
| GL | GLOBE LIFE INC | 5,602 | $801K | 0.1% | $142.97 | $135.24 | +5.5% | COM | 37959E102 |
| TKO | TKO GROUP HOLDINGS INC | 3,893 | $786K | 0.1% | $201.97 | $181.53 | +10.8% | CL A | 87256C101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $777K | 0.1% | $630.28 | $372.39 | +69.0% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 4,928 | $776K | 0.1% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 4,935 | $775K | 0.1% | $156.97 | $153.58 | +1.6% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 2,077 | $768K | 0.1% | $369.69 | $219.46 | +68.0% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 5,660 | $762K | 0.1% | $134.60 | $127.35 | +5.1% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 8,041 | $749K | 0.1% | $93.19 | $80.44 | +15.1% | COM | 29364G103 |
| FOX | FOX CORP | 13,021 | $746K | 0.1% | $57.29 | $49.23 | +16.4% | CL B COM | 35137L204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,541 | $746K | 0.1% | $293.46 | $229.23 | +27.2% | COM | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,561 | $745K | 0.1% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| PG | PROCTER AND GAMBLE CO | 4,842 | $744K | 0.1% | $153.64 | $131.07 | +16.4% | COM | 742718109 |
| FFIV | F5 INC | 2,272 | $734K | 0.1% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,847 | $733K | 0.1% | $125.42 | $56.87 | +120.6% | LARGE CAP GROWTH | 46137V746 |
| TSLA | TESLA INC | 1,648 | $733K | 0.1% | $444.72 | $288.06 | +54.4% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,831 | $731K | 0.1% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,236 | $724K | 0.1% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| VOO | VANGUARD INDEX FDS | 1,180 | $723K | 0.1% | $612.62 | $451.17 | +35.7% | S&P 500 ETF SHS | 922908363 |
| NDAQ | NASDAQ INC | 8,130 | $719K | 0.1% | $88.45 | $92.14 | -4.3% | COM | 631103108 |
| JCI | JOHNSON CTLS INTL PLC | 6,390 | $703K | 0.1% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| NI | NISOURCE INC | 16,135 | $699K | 0.1% | $43.30 | $37.65 | +14.2% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 6,148 | $682K | 0.1% | $110.99 | $112.28 | -1.8% | COM | 375558103 |
| IWF | ISHARES TR | 1,414 | $662K | 0.1% | $468.41 * | $73.28 | +59.8% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 3,355 | $657K | 0.1% | $195.87 | $92.87 | +110.9% | U.S. TECH ETF | 464287721 |
| JBL | JABIL INC | 3,014 | $655K | 0.1% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| VRSN | VERISIGN INC | 2,341 | $654K | 0.1% | $279.58 | $278.13 | +0.2% | COM | 92343E102 |
| BLK | BLACKROCK INC | 559 | $652K | 0.1% | $1166.84 | $991.05 | +17.1% | COM | 09290D101 |
| EFX | EQUIFAX INC | 2,518 | $646K | 0.1% | $256.55 | $279.16 | -8.3% | COM | 294429105 |
| CME | CME GROUP INC | 2,389 | $646K | 0.1% | $270.21 | $269.86 | -0.3% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 9,275 | $627K | 0.1% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| KR | KROGER CO | 9,148 | $617K | 0.1% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| WELL | WELLTOWER INC | 3,443 | $613K | 0.1% | $178.16 | $140.30 | +26.5% | COM | 95040Q104 |
| BINC | BLACKROCK ETF TRUST II | 11,426 | $608K | 0.1% | $53.24 | $52.73 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SERIES TRUST | 6,534 | $599K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CASY | CASEYS GEN STORES INC | 1,011 | $572K | 0.1% | $565.32 | $209.71 | +169.0% | COM | 147528103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,362 | $540K | 0.1% | $160.66 | $81.44 | +97.3% | COM SHS | 33735K108 |
| AXP | AMERICAN EXPRESS CO | 1,590 | $528K | 0.1% | $332.16 | $227.78 | +45.1% | COM | 025816109 |
| TLH | ISHARES TR | 5,043 | $519K | 0.1% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,670 | $510K | 0.1% | $305.34 | $212.78 | +42.9% | COM | 502431109 |
| XYL | XYLEM INC | 3,431 | $506K | 0.1% | $147.50 | $99.47 | +47.9% | COM | 98419M100 |
| SCHD | SCHWAB STRATEGIC TR | 18,208 | $497K | 0.1% | $27.30 | $27.14 | +0.6% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 4,816 | $485K | 0.1% | $100.71 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,474 | $477K | 0.1% | $50.35 | $50.08 | +0.5% | MBS ETF | 82889N525 |
| LOW | LOWES COS INC | 1,881 | $473K | 0.1% | $251.35 | $187.39 | +33.5% | COM | 548661107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,851 | $456K | 0.1% | $46.24 | $39.85 | +16.0% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 4,007 | $452K | 0.1% | $112.76 | $100.80 | +10.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,945 | $450K | 0.1% | $231.54 | $180.57 | +27.3% | COM | 00287Y109 |
| NJR | NEW JERSEY RES CORP | 9,313 | $448K | 0.1% | $48.15 | $40.01 | +19.1% | COM | 646025106 |
| ABT | ABBOTT LABS | 3,335 | $447K | 0.1% | $133.94 | $103.37 | +29.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 6,956 | $435K | 0.1% | $62.47 | $61.85 | +0.1% | CL A | 609207105 |
| GOVT | ISHARES TR | 18,620 | $430K | 0.1% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| LIN | LINDE PLC | 903 | $429K | 0.1% | $474.82 | $344.29 | +37.5% | SHS | G54950103 |
| VST | VISTRA CORP | 2,179 | $427K | 0.1% | $195.89 | $85.20 | +129.6% | COM | 92840M102 |
| ATO | ATMOS ENERGY CORP | 2,486 | $424K | 0.1% | $170.74 | $107.61 | +57.8% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 4,961 | $420K | 0.1% | $84.61 | $84.69 | -0.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 3,067 | $417K | 0.1% | $136.02 | $99.48 | +35.6% | COM | 718546104 |
| SHY | ISHARES TR | 5,006 | $415K | 0.1% | $82.97 | $82.53 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 604 | $412K | 0.1% | $682.91 | $697.86 | -2.3% | COM | 461202103 |
| QS | QUANTUMSCAPE CORP | 33,344 | $411K | 0.1% | $12.32 | $5.95 | +107.1% | COM CL A | 74767V109 |
| EME | EMCOR GROUP INC | 622 | $404K | 0.1% | $649.54 | $376.44 | +72.5% | COM | 29084Q100 |
| ADI | ANALOG DEVICES INC | 1,636 | $402K | 0.1% | $245.66 | $159.74 | +53.3% | COM | 032654105 |
| AFL | AFLAC INC | 3,540 | $395K | 0.1% | $111.71 | $57.49 | +93.3% | COM | 001055102 |
| NEM | NEWMONT CORP | 4,669 | $394K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 5,170 | $390K | 0.1% | $75.48 | $72.28 | +3.7% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 3,390 | $388K | 0.1% | $114.59 | $87.18 | +30.4% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,622 | $386K | 0.1% | $238.22 | $179.16 | +32.4% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,478 | $385K | 0.1% | $260.81 | $190.78 | +35.8% | COM | 452308109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,700 | $383K | 0.1% | $67.26 | $46.23 | +45.5% | RISNG DIVD ACHIV | 33738R506 |
| ECL | ECOLAB INC | 1,400 | $383K | 0.1% | $273.80 | $195.05 | +40.0% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,356 | $383K | 0.1% | $282.31 | $188.73 | +49.6% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 908 | $376K | 0.1% | $414.44 | $234.21 | +76.9% | COM | 74762E102 |
| CMS | CMS ENERGY CORP | 5,133 | $376K | 0.1% | $73.26 | $60.63 | +19.9% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 758 | $369K | 0.1% | $486.49 | $358.49 | +35.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 4,372 | $366K | 0.1% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 7,077 | $365K | 0.1% | $51.59 | $24.21 | +112.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $364K | 0.1% | $345.18 | $474.88 | -27.8% | COM | 91324P102 |
| CTAS | CINTAS CORP | 1,768 | $363K | 0.1% | $205.31 | $167.44 | +22.3% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,597 | $362K | 0.1% | $139.22 | $136.03 | +1.7% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 6,346 | $361K | 0.1% | $56.87 | $53.00 | +6.8% | COM | 892356106 |
| PAYX | PAYCHEX INC | 2,828 | $359K | 0.1% | $126.78 | $113.11 | +11.0% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,022 | $354K | 0.1% | $346.21 | $232.86 | +48.4% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 466 | $353K | 0.1% | $757.44 | $566.20 | +33.6% | COM | 701094104 |
| EMB | ISHARES TR | 3,655 | $348K | 0.1% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 4,328 | $346K | 0.1% | $79.94 | $89.02 | -10.8% | COM | 194162103 |
| VGT | VANGUARD WORLD FD | 462 | $345K | 0.1% | $746.06 * | $45.50 | +105.1% | INF TECH ETF | 92204A702 |
| CBSH | COMMERCE BANCSHARES INC | 5,630 | $336K | 0.1% | $59.76 * | $53.69 | +5.5% | COM | 200525103 |
| TT | TRANE TECHNOLOGIES PLC | 792 | $334K | 0.1% | $421.96 | $344.71 | +22.4% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 350 | $333K | 0.1% | $952.61 | $668.05 | +42.3% | COM | 384802104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,357 | $333K | 0.1% | $245.54 | $255.23 | -3.9% | COM | 144285103 |
| BRO | BROWN & BROWN INC | 3,551 | $333K | 0.1% | $93.78 | $94.34 | -0.8% | COM | 115236101 |
| O | REALTY INCOME CORP | 5,443 | $331K | 0.1% | $60.79 | $55.12 | +8.3% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 3,439 | $327K | 0.1% | $95.23 | $84.35 | +12.9% | SHS | G5960L103 |
| IREN | IREN LIMITED | 6,900 | $324K | 0.1% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| AADR | ADVISORSHARES TR | 3,695 | $321K | 0.1% | $86.76 | $49.62 | +74.8% | DORSEY WRIGT ADR | 00768Y206 |
| IEF | ISHARES TR | 3,285 | $317K | 0.1% | $96.47 | $102.67 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| PLD | PROLOGIS INC. | 2,730 | $313K | 0.1% | $114.50 | $112.83 | +0.7% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,904 | $312K | 0.1% | $79.93 | $78.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,640 | $312K | 0.1% | $118.05 | $73.48 | +60.7% | DORSEY WRIGHT MO | 46137V837 |
| DHR | DANAHER CORPORATION | 1,561 | $309K | 0.1% | $198.26 | $184.98 | +7.0% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,506 | $307K | 0.1% | $203.62 | $179.42 | +13.5% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 3,445 | $302K | 0.1% | $87.63 | $85.78 | +1.8% | COM | 171340102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,966 | $300K | 0.1% | $101.30 * | $91.10 | +8.7% | SH BEN INT NEW | 313745101 |
| XLI | SELECT SECTOR SPDR TR | 1,939 | $299K | 0.1% | $154.23 | $96.91 | +59.2% | INDL | 81369Y704 |
| TIP | ISHARES TR | 2,591 | $288K | 0.1% | $111.22 | $108.26 | +2.7% | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 4,299 | $288K | 0.1% | $66.91 | $68.51 | -3.7% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 1,929 | $287K | 0.1% | $148.92 | $169.42 | -12.4% | COM | 426281101 |
| MU | MICRON TECHNOLOGY INC | 1,692 | $283K | 0.1% | $167.35 | $127.82 | +30.8% | COM | 595112103 |
| NKE | NIKE INC | 4,058 | $283K | 0.1% | $69.74 | $96.27 | -28.0% | CL B | 654106103 |
| IAGG | ISHARES TR | 5,490 | $281K | 0.1% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 2,366 | $281K | 0.1% | $118.85 | $101.04 | +17.6% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 3,834 | $279K | 0.1% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 1,873 | $274K | 0.0% | $146.33 | $149.42 | -2.4% | CL A | 98978V103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,230 | $272K | 0.0% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |
| IXN | ISHARES TR | 2,614 | $270K | 0.0% | $103.19 | $53.12 | +94.3% | GLOBAL TECH ETF | 464287291 |
| CDE | COEUR MNG INC | 13,871 | $260K | 0.0% | $18.76 | $6.17 | +204.1% | COM NEW | 192108504 |
| RACE | FERRARI N V | 535 | $260K | 0.0% | $485.22 | $448.42 | +8.2% | COM | N3167Y103 |
| TLT | ISHARES TR | 2,896 | $259K | 0.0% | $89.38 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 995 | $255K | 0.0% | $256.48 | $193.66 | +32.4% | MSCI USA MMENTM | 46432F396 |
| SNA | SNAP ON INC | 723 | $251K | 0.0% | $346.53 | $265.72 | +29.4% | COM | 833034101 |
| KO | COCA COLA CO | 3,747 | $249K | 0.0% | $66.32 | $65.65 | +0.3% | COM | 191216100 |
| IJH | ISHARES TR | 3,800 | $248K | 0.0% | $65.25 | $59.37 | +9.9% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 7,852 | $247K | 0.0% | $31.42 | $36.27 | -14.3% | CL A | 20030N101 |
| HLI | HOULIHAN LOKEY INC | 1,189 | $244K | 0.0% | $205.32 | $173.44 | +18.0% | CL A | 441593100 |
| NVO | NOVO-NORDISK A S | 4,364 | $242K | 0.0% | $55.49 | $104.66 | -47.0% | ADR | 670100205 |
| MP | MP MATERIALS CORP | 3,559 | $239K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| BF/B | BROWN FORMAN CORP | 8,797 | $238K | 0.0% | $27.08 | $32.15 | -16.4% | CL B | 115637209 |
| VTI | VANGUARD INDEX FDS | 725 | $238K | 0.0% | $328.25 | $202.31 | +62.2% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 849 | $237K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| DTM | DT MIDSTREAM INC | 2,079 | $235K | 0.0% | $113.06 | $91.96 | +22.1% | COMMON STOCK | 23345M107 |
| MEDP | MEDPACE HLDGS INC | 453 | $233K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| HOPE | HOPE BANCORP INC | 21,410 | $231K | 0.0% | $10.77 | $12.98 | -17.0% | COM | 43940T109 |
| BDX | BECTON DICKINSON & CO | 1,231 | $230K | 0.0% | $187.10 | $184.06 | +1.1% | COM | 075887109 |
| IVW | ISHARES TR | 1,883 | $227K | 0.0% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,573 | $221K | 0.0% | $61.92 | $44.17 | +40.2% | DORSEY WRT 5 ETF | 33738R605 |
| PPG | PPG INDS INC | 2,097 | $220K | 0.0% | $105.13 | $109.99 | -5.1% | COM | 693506107 |
| NOBL | PROSHARES TR | 2,100 | $216K | 0.0% | $103.08 | $89.84 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| FIX | COMFORT SYS USA INC | 262 | $216K | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| FDS | FACTSET RESH SYS INC | 753 | $216K | 0.0% | $286.45 | $413.53 | -31.0% | COM | 303075105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,361 | $216K | 0.0% | $49.45 | $47.27 | +4.6% | S&P500 HDL VOL | 46138E362 |
| ROP | ROPER TECHNOLOGIES INC | 427 | $213K | 0.0% | $498.71 | $531.36 | -6.5% | COM | 776696106 |
| TGT | TARGET CORP | 2,342 | $210K | 0.0% | $89.71 | $96.73 | -8.4% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 4,898 | $208K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| CIFR | CIPHER MINING INC | 15,000 | $189K | 0.0% | $12.59 | $7.54 | +66.9% | COM | 17253J106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,500 | $43,800 | 0.0% | $1.20 | $0.38 | +213.8% | COM NEW | 66510M204 |