Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 94,130 | $32.58M | 5.4% | $346.10 | $145.56 | +137.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 55,086 | $26.64M | 4.4% | $483.62 | $130.10 | +271.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 84,008 | $26.29M | 4.3% | $313.00 | $117.44 | +166.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 70,620 | $22.76M | 3.7% | $322.22 | $131.17 | +145.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 20,012 | $21.51M | 3.5% | $1074.66 | $723.01 | +48.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 212,143 | $16.34M | 2.7% | $77.03 | $46.01 | +66.5% | COM | 17275R102 |
| AAPL | APPLE INC | 58,014 | $15.77M | 2.6% | $271.86 | $146.47 | +85.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 71,221 | $14.74M | 2.4% | $206.95 | $93.66 | +120.9% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 40,302 | $14.24M | 2.3% | $353.27 | $114.33 | +209.0% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 28,782 | $13.92M | 2.3% | $483.67 | $199.26 | +142.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 103,970 | $13.8M | 2.3% | $132.72 | $71.00 | +86.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,688 | $11.91M | 2.0% | $502.65 | $297.89 | +68.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 99,444 | $11.08M | 1.8% | $111.41 | $66.07 | +68.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 361,644 | $9.942M | 1.6% | $27.49 | $25.29 | +8.7% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 63,520 | $9.681M | 1.6% | $152.41 | $132.50 | +15.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 27,521 | $9.265M | 1.5% | $336.66 | $161.72 | +108.2% | COM | 369550108 |
| GLW | CORNING INC | 95,302 | $8.345M | 1.4% | $87.56 | $34.29 | +155.3% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,870 | $8.239M | 1.4% | $161.96 | $106.57 | +52.0% | COM | 45866F104 |
| IVV | ISHARES TR | 11,731 | $8.035M | 1.3% | $684.95 | $487.55 | +40.5% | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 22,512 | $7.944M | 1.3% | $352.88 | $225.91 | +56.2% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 29,603 | $7.661M | 1.3% | $258.79 | $105.55 | +145.2% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 47,185 | $7.568M | 1.2% | $160.40 | $118.72 | +35.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 65,575 | $7.46M | 1.2% | $113.77 | $75.84 | +50.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 10,849 | $7.398M | 1.2% | $681.94 | $447.15 | +52.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,999 | $7.371M | 1.2% | $614.30 | $350.86 | +75.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 38,518 | $7.184M | 1.2% | $186.50 | $118.51 | +57.4% | COM | 67066G104 |
| BHP | BHP GROUP LTD | 118,357 | $7.145M | 1.2% | $60.37 | $59.55 | +1.4% | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 35,975 | $7.018M | 1.2% | $195.09 | $97.63 | +99.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 20,806 | $6.627M | 1.1% | $318.50 | $202.53 | +57.3% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,223 | $6.386M | 1.0% | $63.72 | $55.43 | +14.9% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 28,786 | $6.324M | 1.0% | $219.71 | $152.95 | +43.7% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 35,139 | $6.096M | 1.0% | $173.49 | $108.75 | +59.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 16,918 | $5.821M | 1.0% | $344.10 | $243.17 | +41.5% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 29,026 | $5.746M | 0.9% | $197.97 | $200.62 | -1.3% | COM | 253393102 |
| META | META PLATFORMS INC | 8,168 | $5.392M | 0.9% | $660.13 | $352.56 | +87.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 93,141 | $5.371M | 0.9% | $57.66 | $48.31 | +19.4% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 2,602 | $5.241M | 0.9% | $2014.26 | $1934.87 | +4.1% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 44,579 | $5.225M | 0.9% | $117.21 | $84.32 | +39.0% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,559 | $4.705M | 0.8% | $191.56 | $157.83 | +21.4% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 20,084 | $4.636M | 0.8% | $230.82 | $166.41 | +38.7% | COM | 023135106 |
| CIEN | CIENA CORP | 18,631 | $4.357M | 0.7% | $233.87 | $74.57 | +213.6% | COM NEW | 171779309 |
| MRK | MERCK & CO INC | 36,444 | $3.836M | 0.6% | $105.26 | $74.98 | +40.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 14,152 | $3.797M | 0.6% | $268.30 | $279.29 | -3.9% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 47,843 | $3.701M | 0.6% | $77.35 | $66.78 | +15.8% | SPONSORED ADR NE | 636274409 |
| EFA | ISHARES TR | 34,396 | $3.303M | 0.5% | $96.03 | $84.80 | +13.2% | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES TR | 69,879 | $3.252M | 0.5% | $46.54 | $46.40 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 48,378 | $3.252M | 0.5% | $67.22 | $59.95 | +12.1% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,252 | $3.244M | 0.5% | $177.75 | $51.74 | +243.5% | CL A | 69608A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,919 | $3.033M | 0.5% | $108.64 | $104.66 | +3.8% | WTR ETF | 33733B100 |
| NLR | VANECK ETF TRUST | 24,352 | $3.025M | 0.5% | $124.20 | $90.74 | +36.9% | URANIUM AND NUCL | 92189F601 |
| IEFA | ISHARES TR | 33,191 | $2.969M | 0.5% | $89.46 | $76.07 | +17.6% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 3,417 | $2.946M | 0.5% | $862.27 | $647.73 | +33.1% | COM | 22160K105 |
| V | VISA INC | 7,941 | $2.785M | 0.5% | $350.73 | $254.46 | +37.8% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 10,578 | $2.613M | 0.4% | $247.01 | $262.88 | -6.7% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 16,893 | $2.432M | 0.4% | $143.97 | $115.68 | +24.5% | STATE STREET TEC | 81369Y803 |
| SHV | ISHARES TR | 21,422 | $2.36M | 0.4% | $110.15 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 3,619 | $2.05M | 0.3% | $566.36 | $419.97 | +34.9% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 6,522 | $2.046M | 0.3% | $313.78 | $173.35 | +81.0% | CAP STK CL C | 02079K107 |
| PAVE | GLOBAL X FDS | 42,503 | $2.031M | 0.3% | $47.79 | $38.75 | +23.3% | US INFR DEV ETF | 37954Y673 |
| NRG | NRG ENERGY INC | 12,642 | $2.013M | 0.3% | $159.24 | $83.13 | +91.6% | COM NEW | 629377508 |
| LQD | ISHARES TR | 18,225 | $2.008M | 0.3% | $110.19 | $108.98 | +1.1% | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 373 | $1.998M | 0.3% | $5355.49 | $3406.34 | +57.2% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 4,980 | $1.974M | 0.3% | $396.31 | $261.50 | +51.6% | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 24,163 | $1.919M | 0.3% | $79.41 | $75.72 | +4.9% | COM | 34959E109 |
| IFRA | ISHARES TR | 36,431 | $1.917M | 0.3% | $52.62 | $45.31 | +16.1% | US INFRASTRUC | 46435U713 |
| BSX | BOSTON SCIENTIFIC CORP | 20,010 | $1.908M | 0.3% | $95.35 | $67.08 | +42.2% | COM | 101137107 |
| USMV | ISHARES TR | 19,348 | $1.822M | 0.3% | $94.16 | $76.87 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,636 | $1.817M | 0.3% | $92.51 | $75.80 | +22.0% | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 38,365 | $1.715M | 0.3% | $44.71 | $42.22 | +5.9% | STATE STREET ENE | 81369Y506 |
| MBB | ISHARES TR | 16,006 | $1.524M | 0.3% | $95.22 | $99.92 | -4.7% | MBS ETF | 464288588 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,191 | $1.447M | 0.2% | $453.36 | $371.19 | +22.1% | COM | 92532F100 |
| CCJ | CAMECO CORP | 15,423 | $1.411M | 0.2% | $91.49 | $54.05 | +69.3% | COM | 13321L108 |
| AVEM | AMERICAN CENTY ETF TR | 18,046 | $1.39M | 0.2% | $77.02 | $71.69 | +7.4% | AVANTIS EMGMKT | 025072604 |
| PEP | PEPSICO INC | 9,464 | $1.358M | 0.2% | $143.52 | $139.50 | +2.9% | COM | 713448108 |
| GE | GE AEROSPACE | 4,391 | $1.352M | 0.2% | $308.01 | $169.45 | +81.8% | COM NEW | 369604301 |
| COR | CENCORA INC | 3,866 | $1.306M | 0.2% | $337.79 | $250.19 | +35.0% | COM | 03073E105 |
| XAR | SPDR SERIES TRUST | 5,312 | $1.282M | 0.2% | $241.26 | $150.26 | +60.6% | STATE STREET SPD | 78464A631 |
| GS | GOLDMAN SACHS GROUP INC | 1,432 | $1.259M | 0.2% | $879.10 | $497.11 | +76.8% | COM | 38141G104 |
| RTX | RTX CORPORATION | 6,788 | $1.245M | 0.2% | $183.39 | $126.28 | +45.2% | COM | 75513E101 |
| TPR | TAPESTRY INC | 9,091 | $1.162M | 0.2% | $127.77 | $74.57 | +71.3% | COM | 876030107 |
| GEV | GE VERNOVA INC | 1,775 | $1.16M | 0.2% | $653.58 | $463.12 | +41.1% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 24,161 | $1.136M | 0.2% | $47.02 | $42.31 | +11.1% | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 3,664 | $1.12M | 0.2% | $305.60 | $240.29 | +27.2% | COM | 580135101 |
| ESGU | ISHARES TR | 7,366 | $1.097M | 0.2% | $148.98 | $92.85 | +60.5% | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP NEW | 7,808 | $1.055M | 0.2% | $135.15 | $71.96 | +87.8% | CL A | 032095101 |
| NFLX | NETFLIX INC | 11,131 | $1.044M | 0.2% | $93.76 | $105.38 | -11.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,473 | $1.029M | 0.2% | $296.22 | $244.24 | +21.3% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 8,773 | $1.018M | 0.2% | $116.09 | $82.56 | +40.6% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 4,941 | $1.015M | 0.2% | $205.48 | $153.58 | +33.5% | COM | 14149Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,156 | $1.009M | 0.2% | $141.05 | $99.60 | +41.6% | TT WRLD ST ETF | 922042742 |
| HWM | HOWMET AEROSPACE INC | 4,919 | $1.008M | 0.2% | $205.02 | $126.73 | +61.8% | COM | 443201108 |
| AMGN | AMGEN INC | 3,042 | $996K | 0.2% | $327.32 | $246.77 | +32.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 18,032 | $988K | 0.2% | $54.77 | $50.18 | +9.1% | STATE STREET FIN | 81369Y605 |
| IDV | ISHARES TR | 24,555 | $969K | 0.2% | $39.45 | $32.99 | +19.6% | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 35,157 | $964K | 0.2% | $27.43 | $27.17 | +1.0% | US DIVIDEND EQ | 808524797 |
| RCL | ROYAL CARIBBEAN GROUP | 3,406 | $950K | 0.2% | $278.92 | $228.83 | +21.9% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 1,609 | $918K | 0.2% | $570.74 | $447.08 | +27.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 4,692 | $915K | 0.2% | $194.92 | $164.68 | +18.4% | COM | 68389X105 |
| IGSB | ISHARES TR | 17,203 | $910K | 0.1% | $52.88 | $51.82 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 8,904 | $905K | 0.1% | $101.67 | $102.03 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| WMB | WILLIAMS COS INC | 14,988 | $901K | 0.1% | $60.11 | $41.76 | +43.9% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 4,372 | $888K | 0.1% | $203.05 | $178.23 | +13.9% | COM | 872590104 |
| TKO | TKO GROUP HOLDINGS INC | 4,160 | $869K | 0.1% | $209.00 | $182.32 | +14.6% | CL A | 87256C101 |
| WRB | BERKLEY W R CORP | 12,239 | $858K | 0.1% | $70.12 | $65.57 | +6.9% | COM | 084423102 |
| TSLA | TESLA INC | 1,896 | $853K | 0.1% | $449.72 | $308.37 | +45.8% | COM | 88160R101 |
| FOX | FOX CORP | 12,906 | $838K | 0.1% | $64.93 | $49.23 | +31.9% | CL B COM | 35137L204 |
| XLC | SELECT SECTOR SPDR TR | 7,004 | $825K | 0.1% | $117.73 | $99.83 | +17.9% | STATE STREET COM | 81369Y852 |
| IVW | ISHARES TR | 6,571 | $810K | 0.1% | $123.26 | $120.28 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,617 | $807K | 0.1% | $69.47 | $57.31 | +21.2% | RISNG DIVD ACHIV | 33738R506 |
| NDAQ | NASDAQ INC | 8,068 | $784K | 0.1% | $97.13 | $92.14 | +5.4% | COM | 631103108 |
| BINC | BLACKROCK ETF TRUST II | 14,804 | $781K | 0.1% | $52.77 | $52.80 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| GL | GLOBE LIFE INC | 5,546 | $776K | 0.1% | $139.86 | $135.24 | +3.4% | COM | 37959E102 |
| CBRE | CBRE GROUP INC | 4,782 | $769K | 0.1% | $160.79 | $154.70 | +3.9% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $767K | 0.1% | $622.66 | $372.39 | +67.2% | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 6,401 | $767K | 0.1% | $119.75 | $106.86 | +12.1% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 6,244 | $766K | 0.1% | $122.74 | $112.42 | +9.2% | COM | 375558103 |
| DYNF | BLACKROCK ETF TRUST | 12,595 | $766K | 0.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,847 | $743K | 0.1% | $127.11 | $56.87 | +123.5% | LARGE CAP GROWTH | 46137V746 |
| ETR | ENTERGY CORP NEW | 7,962 | $736K | 0.1% | $92.43 | $80.44 | +14.9% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 5,380 | $735K | 0.1% | $136.60 | $127.35 | +7.3% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 1,167 | $732K | 0.1% | $627.03 | $451.17 | +39.0% | S&P 500 ETF SHS | 922908363 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,825 | $723K | 0.1% | $256.03 | $236.70 | +8.2% | COM | 874054109 |
| T | AT&T INC | 28,137 | $699K | 0.1% | $24.84 | $24.45 | +1.6% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,972 | $693K | 0.1% | $351.48 | $219.46 | +60.2% | COM | 863667101 |
| JBL | JABIL INC | 3,010 | $686K | 0.1% | $228.02 | $217.63 | +4.8% | COM | 466313103 |
| AXON | AXON ENTERPRISE INC | 1,204 | $684K | 0.1% | $567.93 | $573.33 | -0.9% | COM | 05464C101 |
| IWF | ISHARES TR | 1,419 | $672K | 0.1% | $473.30 * | $73.28 | +61.5% | RUS 1000 GRW ETF | 464287614 |
| NI | NISOURCE INC | 15,979 | $667K | 0.1% | $41.76 | $37.65 | +10.9% | COM | 65473P105 |
| PG | PROCTER AND GAMBLE CO | 4,556 | $653K | 0.1% | $143.30 | $131.07 | +9.3% | COM | 742718109 |
| CME | CME GROUP INC | 2,368 | $647K | 0.1% | $273.08 | $269.86 | +1.2% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 3,480 | $646K | 0.1% | $185.62 | $140.79 | +31.8% | COM | 95040Q104 |
| DASH | DOORDASH INC | 2,772 | $628K | 0.1% | $226.48 | $250.83 | -9.7% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 9,165 | $614K | 0.1% | $67.03 | $72.16 | -7.1% | COM | 22052L104 |
| QUAL | ISHARES TR | 3,091 | $614K | 0.1% | $198.63 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,379 | $612K | 0.1% | $257.19 | $229.23 | +12.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 5,002 | $602K | 0.1% | $120.33 | $103.72 | +16.0% | COM | 30231G102 |
| BLK | BLACKROCK INC | 562 | $602K | 0.1% | $1070.31 | $991.05 | +8.0% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 1,624 | $601K | 0.1% | $369.95 | $230.49 | +60.2% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,201 | $599K | 0.1% | $142.50 | $158.04 | -9.8% | COM | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,136 | $580K | 0.1% | $510.73 | $547.47 | -6.7% | COM | 879360105 |
| EFV | ISHARES TR | 8,073 | $576K | 0.1% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 2,809 | $561K | 0.1% | $199.69 | $92.87 | +115.0% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 2,637 | $559K | 0.1% | $212.09 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| CASY | CASEYS GEN STORES INC | 1,011 | $559K | 0.1% | $552.71 | $209.71 | +163.3% | COM | 147528103 |
| EFX | EQUIFAX INC | 2,524 | $548K | 0.1% | $216.98 | $279.16 | -22.3% | COM | 294429105 |
| IAU | ISHARES GOLD TR | 6,686 | $543K | 0.1% | $81.17 | $68.89 | +17.8% | ISHARES NEW | 464285204 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,362 | $538K | 0.1% | $159.88 | $81.44 | +96.3% | COM SHS | 33735K108 |
| MUB | ISHARES TR | 5,008 | $536K | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,377 | $523K | 0.1% | $50.41 | $50.11 | +0.6% | MBS ETF | 82889N525 |
| ABBV | ABBVIE INC | 2,276 | $520K | 0.1% | $228.45 | $187.40 | +21.9% | COM | 00287Y109 |
| FFIV | F5 INC | 1,981 | $506K | 0.1% | $255.26 | $313.03 | -18.5% | COM | 315616102 |
| VRSN | VERISIGN INC | 2,057 | $500K | 0.1% | $242.95 | $278.13 | -12.6% | COM | 92343E102 |
| KR | KROGER CO | 7,957 | $497K | 0.1% | $62.48 | $69.08 | -9.5% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 1,773 | $481K | 0.1% | $271.24 | $166.76 | +62.6% | COM | 032654105 |
| NEM | NEWMONT CORP | 4,760 | $475K | 0.1% | $99.85 | $69.78 | +43.1% | COM | 651639106 |
| XYL | XYLEM INC | 3,434 | $468K | 0.1% | $136.19 | $99.47 | +36.9% | COM | 98419M100 |
| OEF | ISHARES TR | 1,359 | $466K | 0.1% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 5,806 | $466K | 0.1% | $80.28 | $73.40 | +9.4% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,584 | $465K | 0.1% | $293.48 | $212.78 | +38.0% | COM | 502431109 |
| LOW | LOWES COS INC | 1,892 | $456K | 0.1% | $241.16 | $187.39 | +28.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 872 | $456K | 0.1% | $522.40 | $376.23 | +38.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 3,602 | $451K | 0.1% | $125.30 | $105.15 | +19.2% | COM | 002824100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,765 | $450K | 0.1% | $46.08 | $39.85 | +15.6% | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 4,790 | $446K | 0.1% | $93.19 | $72.50 | +28.6% | COM | 949746101 |
| IAGG | ISHARES TR | 8,645 | $432K | 0.1% | $50.01 | $51.22 | -2.4% | CORE INTL AGGR | 46435G672 |
| CB | CHUBB LIMITED | 1,363 | $426K | 0.1% | $312.20 | $188.73 | +65.4% | COM | H1467J104 |
| NJR | NEW JERSEY RES CORP | 9,211 | $425K | 0.1% | $46.12 | $40.01 | +15.3% | COM | 646025106 |
| EMB | ISHARES TR | 4,406 | $424K | 0.1% | $96.28 | $94.05 | +2.4% | JPMORGAN USD EMG | 464288281 |
| ATO | ATMOS ENERGY CORP | 2,493 | $418K | 0.1% | $167.65 | $107.61 | +55.8% | COM | 049560105 |
| PSX | PHILLIPS 66 | 3,233 | $417K | 0.1% | $129.05 | $101.25 | +27.4% | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 2,997 | $417K | 0.1% | $139.17 | $126.55 | +10.0% | STATE STREET SPD | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 474 | $417K | 0.1% | $879.81 | $570.45 | +54.1% | COM | 701094104 |
| SHY | ISHARES TR | 5,032 | $417K | 0.1% | $82.83 | $82.53 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SERIES TRUST | 4,527 | $414K | 0.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| ECL | ECOLAB INC | 1,560 | $409K | 0.1% | $262.47 | $202.30 | +29.8% | COM | 278865100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,275 | $401K | 0.1% | $314.84 | $255.23 | +23.3% | COM | 144285103 |
| BAC | BANK AMERICA CORP | 7,298 | $401K | 0.1% | $55.00 | $25.07 | +119.3% | COM | 060505104 |
| MTUM | ISHARES TR | 1,573 | $394K | 0.1% | $250.30 | $214.76 | +16.6% | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 1,370 | $391K | 0.1% | $285.47 | $127.82 | +123.3% | COM | 595112103 |
| AFL | AFLAC INC | 3,520 | $388K | 0.1% | $110.26 | $57.49 | +91.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,536 | $378K | 0.1% | $246.34 | $192.92 | +27.7% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,620 | $362K | 0.1% | $223.20 | $179.16 | +24.6% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 3,424 | $361K | 0.1% | $105.45 | $87.41 | +20.6% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 5,117 | $358K | 0.1% | $69.93 | $60.63 | +15.3% | COM | 125896100 |
| DHR | DANAHER CORPORATION | 1,561 | $357K | 0.1% | $228.92 | $184.98 | +23.8% | COM | 235851102 |
| GWW | WW GRAINGER INC | 353 | $356K | 0.1% | $1007.91 | $668.05 | +51.0% | COM | 384802104 |
| PLD | PROLOGIS INC. | 2,752 | $351K | 0.1% | $127.65 | $112.83 | +13.1% | COM | 74340W103 |
| MEDP | MEDPACE HLDGS INC | 623 | $350K | 0.1% | $561.65 | $472.36 | +18.9% | COM | 58506Q109 |
| VGT | VANGUARD WORLD FD | 462 | $348K | 0.1% | $753.92 * | $45.50 | +107.1% | INF TECH ETF | 92204A702 |
| QS | QUANTUMSCAPE CORP | 33,160 | $346K | 0.1% | $10.42 | $5.95 | +75.1% | COM CL A | 74767V109 |
| LIN | LINDE PLC | 810 | $345K | 0.1% | $426.41 | $344.29 | +23.8% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 815 | $344K | 0.1% | $422.08 | $234.21 | +80.2% | COM | 74762E102 |
| CTAS | CINTAS CORP | 1,794 | $337K | 0.1% | $188.11 | $167.74 | +12.1% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,576 | $336K | 0.1% | $130.52 | $136.03 | -4.1% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 3,465 | $333K | 0.1% | $96.06 | $84.35 | +13.9% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 1,795 | $328K | 0.1% | $182.52 | $169.42 | +7.7% | COM | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 6,504 | $325K | 0.1% | $50.01 | $53.01 | -5.7% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 998 | $323K | 0.1% | $323.96 | $232.86 | +39.2% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 957 | $321K | 0.1% | $335.38 | $233.91 | +43.3% | TOTAL STK MKT | 922908769 |
| EME | EMCOR GROUP INC | 523 | $320K | 0.1% | $611.79 | $376.44 | +62.5% | COM | 29084Q100 |
| AADR | ADVISORSHARES TR | 3,695 | $319K | 0.1% | $86.25 | $49.62 | +73.8% | DORSEY WRIGT ADR | 00768Y206 |
| IEF | ISHARES TR | 3,282 | $316K | 0.1% | $96.15 | $102.67 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 13,635 | $314K | 0.1% | $23.03 | $22.93 | +0.4% | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TR | 4,872 | $314K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 5,539 | $312K | 0.1% | $56.37 | $55.15 | +2.2% | COM | 756109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,039 | $306K | 0.1% | $100.81 | $91.25 | +9.2% | SH BEN INT NEW | 313745101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,590 | $301K | 0.0% | $116.40 | $73.48 | +58.4% | DORSEY WRIGHT MO | 46137V837 |
| XLI | SELECT SECTOR SPDR TR | 1,942 | $301K | 0.0% | $155.16 | $96.91 | +60.1% | STATE STREET IND | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 3,793 | $300K | 0.0% | $79.02 | $89.02 | -11.2% | COM | 194162103 |
| IJR | ISHARES TR | 2,470 | $297K | 0.0% | $120.16 | $101.82 | +18.0% | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 762 | $297K | 0.0% | $389.20 | $344.71 | +12.9% | SHS | G8994E103 |
| CBSH | COMMERCE BANCSHARES INC | 5,659 | $296K | 0.0% | $52.34 | $53.69 | -2.5% | COM | 200525103 |
| THC | TENET HEALTHCARE CORP | 1,489 | $296K | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| BRO | BROWN & BROWN INC | 3,664 | $292K | 0.0% | $79.69 | $94.00 | -15.2% | COM | 115236101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,639 | $290K | 0.0% | $79.73 | $78.43 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 950 | $289K | 0.0% | $303.89 | $249.73 | +21.7% | SPONSORED ADS | 874039100 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,330 | $287K | 0.0% | $20.05 | $20.05 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| MDLZ | MONDELEZ INTL INC | 5,287 | $285K | 0.0% | $53.83 | $61.85 | -13.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 2,529 | $284K | 0.0% | $112.18 | $113.11 | -0.8% | COM | 704326107 |
| KO | COCA COLA CO | 3,941 | $276K | 0.0% | $69.91 | $65.84 | +6.2% | COM | 191216100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,085 | $275K | 0.0% | $89.28 | $78.80 | +13.3% | COM | 88023U101 |
| IXN | ISHARES TR | 2,622 | $275K | 0.0% | $105.01 | $53.12 | +97.7% | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 2,458 | $270K | 0.0% | $109.91 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 1,465 | $270K | 0.0% | $184.20 | $179.42 | +2.7% | COM | 697435105 |
| THRO | BLACKROCK ETF TRUST | 6,959 | $268K | 0.0% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| IJH | ISHARES TR | 4,045 | $267K | 0.0% | $66.00 | $59.74 | +10.5% | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 3,042 | $255K | 0.0% | $83.84 | $85.78 | -2.2% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $254K | 0.0% | $330.23 | $474.88 | -30.5% | COM | 91324P102 |
| SNA | SNAP ON INC | 723 | $249K | 0.0% | $344.60 | $265.72 | +29.7% | COM | 833034101 |
| NKE | NIKE INC | 3,771 | $240K | 0.0% | $63.71 | $96.27 | -33.8% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 4,694 | $239K | 0.0% | $50.88 | $100.90 | -49.6% | ADR | 670100205 |
| TLT | ISHARES TR | 2,737 | $239K | 0.0% | $87.17 | $87.47 | -0.3% | 20 YR TR BD ETF | 464287432 |
| HOPE | HOPE BANCORP INC | 21,619 | $237K | 0.0% | $10.96 | $12.98 | -15.6% | COM | 43940T109 |
| FIX | COMFORT SYS USA INC | 253 | $236K | 0.0% | $933.29 | $677.11 | +37.8% | COM | 199908104 |
| BAI | BLACKROCK ETF TRUST | 7,074 | $236K | 0.0% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| DTM | DT MIDSTREAM INC | 1,932 | $231K | 0.0% | $119.68 | $91.96 | +30.1% | COMMON STOCK | 23345M107 |
| FTI | TECHNIPFMC PLC | 5,153 | $230K | 0.0% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| ENSG | ENSIGN GROUP INC | 1,317 | $229K | 0.0% | $174.20 | $179.59 | -3.0% | COM | 29358P101 |
| CNX | CNX RES CORP | 6,210 | $228K | 0.0% | $36.77 | $35.81 | +2.7% | COM | 12653C108 |
| BDX | BECTON DICKINSON & CO | 1,164 | $226K | 0.0% | $194.12 | $184.06 | +5.4% | COM | 075887109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,574 | $225K | 0.0% | $62.91 | $44.17 | +42.5% | DORSEY WRT 5 ETF | 33738R605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $224K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| NOBL | PROSHARES TR | 2,100 | $219K | 0.0% | $104.08 | $89.84 | +15.8% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 2,175 | $213K | 0.0% | $97.77 | $96.73 | +1.1% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 3,113 | $212K | 0.0% | $68.11 | $68.51 | -0.6% | COM NON VTG | 579780206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,340 | $208K | 0.0% | $48.00 | $47.27 | +1.5% | S&P500 HDL VOL | 46138E362 |
| CNI | CANADIAN NATL RY CO | 2,054 | $203K | 0.0% | $98.85 | $96.14 | +2.8% | COM | 136375102 |
| SPYM | SPDR SERIES TRUST | 2,528 | $203K | 0.0% | $80.21 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| ZTS | ZOETIS INC | 1,611 | $203K | 0.0% | $125.82 | $149.42 | -15.8% | CL A | 98978V103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,608 | $203K | 0.0% | $125.98 | $125.22 | +0.6% | COM SHS | 33735B108 |
| PPH | VANECK ETF TRUST | 1,941 | $200K | 0.0% | $103.17 | $97.28 | +6.1% | PHARMACEUTCL ETF | 92189F692 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,825 | $48,905 | 0.0% | $1.97 | $0.38 | +415.2% | COM NEW | 66510M204 |
| IAUX | I-80 GOLD CORP | 12,526 | $18,288 | 0.0% | $1.46 | $1.14 | +28.4% | COM | 44955L106 |