Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 83,947 | $25.98M | 4.3% | $309.51 | $145.56 | +112.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 79,334 | $22.81M | 3.7% | $287.56 | $117.44 | +144.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 69,460 | $20.43M | 3.4% | $294.16 | $131.17 | +124.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 54,488 | $20.17M | 3.3% | $370.17 | $130.10 | +184.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 19,781 | $18.19M | 3.0% | $919.77 | $723.01 | +27.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 74,073 | $18.11M | 3.0% | $244.44 | $99.03 | +146.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 28,626 | $17.3M | 2.8% | $604.38 | $199.26 | +203.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 209,705 | $16.27M | 2.7% | $77.59 | $46.01 | +68.6% | COM | 17275R102 |
| AAPL | APPLE INC | 56,005 | $14.21M | 2.3% | $253.79 | $146.47 | +73.3% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 100,494 | $13.17M | 2.2% | $131.02 | $71.00 | +84.5% | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 62,389 | $12.91M | 2.1% | $206.90 | $132.50 | +56.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 348,639 | $11.69M | 1.9% | $33.53 | $25.29 | +32.6% | COM | 49456B101 |
| GLW | CORNING INC | 84,973 | $11.55M | 1.9% | $135.97 | $34.29 | +296.5% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,290 | $11.16M | 1.8% | $479.20 | $297.89 | +60.9% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 39,745 | $11.1M | 1.8% | $279.25 | $114.33 | +144.2% | COM | 21037T109 |
| WMT | WALMART INC | 86,200 | $10.71M | 1.8% | $124.28 | $66.07 | +88.1% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 27,065 | $9.289M | 1.5% | $343.22 | $161.72 | +112.2% | COM | 369550108 |
| BHP | BHP BILLITON LIMITED | 118,036 | $8.586M | 1.4% | $72.74 | $59.55 | +22.1% | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 35,732 | $8.076M | 1.3% | $226.03 | $97.63 | +131.5% | COM | 438516106 |
| IVV | ISHARES TR | 11,996 | $7.836M | 1.3% | $653.23 | $491.87 | +32.8% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 47,323 | $7.824M | 1.3% | $165.34 | $118.72 | +39.3% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 4,483 | $7.751M | 1.3% | $1729.02 | $1932.55 | -10.5% | COM | 58733R102 |
| ETN | EATON CORP PLC | 20,715 | $7.409M | 1.2% | $357.66 | $202.53 | +76.6% | SHS | G29183103 |
| IDV | ISHARES TR | 171,288 | $7.29M | 1.2% | $42.56 | $40.73 | +4.5% | INTL SEL DIV ETF | 464288448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,002 | $7.235M | 1.2% | $157.28 | $106.57 | +47.6% | COM | 45866F104 |
| AON | AON PLC | 21,983 | $7.096M | 1.2% | $322.79 | $225.91 | +42.9% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 11,893 | $6.864M | 1.1% | $577.16 | $350.86 | +64.5% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 35,288 | $6.851M | 1.1% | $194.14 | $108.75 | +78.5% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 29,725 | $6.83M | 1.1% | $229.79 | $155.37 | +47.9% | COM | 94106L109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,161 | $6.608M | 1.1% | $650.31 | $447.15 | +45.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 37,330 | $6.51M | 1.1% | $174.40 | $118.51 | +47.2% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,015 | $6.462M | 1.1% | $64.61 | $55.43 | +16.6% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 29,720 | $6.437M | 1.1% | $216.58 | $105.55 | +105.2% | COM | 363576109 |
| DIS | DISNEY WALT CO | 65,001 | $6.265M | 1.0% | $96.38 | $75.84 | +27.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 44,623 | $5.843M | 1.0% | $130.94 | $84.32 | +55.3% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 28,885 | $5.728M | 0.9% | $198.29 | $200.62 | -1.2% | COM | 253393102 |
| HD | HOME DEPOT INC | 16,776 | $5.517M | 0.9% | $328.88 | $243.17 | +35.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 80,526 | $5.314M | 0.9% | $65.99 | $48.31 | +36.6% | COM | 02209S103 |
| META | META PLATFORMS INC | 8,451 | $4.835M | 0.8% | $572.11 | $362.22 | +58.0% | CL A | 30303M102 |
| CIEN | CIENA CORP | 12,327 | $4.786M | 0.8% | $388.23 | $74.57 | +420.6% | COM NEW | 171779309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,863 | $4.772M | 0.8% | $191.92 | $158.32 | +21.2% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 35,910 | $4.32M | 0.7% | $120.29 | $74.98 | +60.4% | COM | 58933Y105 |
| NGG | NATIONAL GRID PLC | 47,549 | $4.023M | 0.7% | $84.60 | $66.78 | +26.7% | SPONSORED ADR NE | 636274409 |
| AMZN | AMAZON COM INC | 19,008 | $3.959M | 0.6% | $208.27 | $166.41 | +25.2% | COM | 023135106 |
| IEMG | ISHARES INC | 52,164 | $3.638M | 0.6% | $69.75 | $60.84 | +14.6% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 75,959 | $3.509M | 0.6% | $46.19 | $46.42 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| EFA | ISHARES TR | 34,830 | $3.383M | 0.6% | $97.13 | $84.99 | +14.3% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 3,311 | $3.3M | 0.5% | $996.55 | $647.73 | +53.8% | COM | 22160K105 |
| NLR | VANECK ETF TRUST | 24,710 | $3.291M | 0.5% | $133.19 | $91.50 | +45.6% | URANIUM AND NUCL | 92189F601 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,908 | $3.205M | 0.5% | $146.28 | $68.62 | +113.2% | CL A | 69608A108 |
| IEFA | ISHARES TR | 35,299 | $3.196M | 0.5% | $90.53 | $77.10 | +17.4% | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 29,062 | $2.997M | 0.5% | $103.13 | $104.89 | -1.7% | WTR ETF | 33733B100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,677 | $2.811M | 0.5% | $290.48 | $262.88 | +10.5% | COM | 009158106 |
| JBS | JBS N.V. | 149,181 | $2.679M | 0.4% | $17.96 | $15.56 | +15.4% | CL A SHS | N4732M103 |
| XLE | SELECT SECTOR SPDR TR | 38,865 | $2.381M | 0.4% | $61.26 | $42.37 | +44.6% | STATE STREET ENE | 81369Y506 |
| GOOG | ALPHABET INC | 8,265 | $2.371M | 0.4% | $286.85 | $203.06 | +41.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,828 | $2.366M | 0.4% | $302.23 | $254.46 | +18.8% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 21,054 | $2.324M | 0.4% | $110.39 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 17,323 | $2.302M | 0.4% | $132.90 | $116.30 | +14.3% | STATE STREET TEC | 81369Y803 |
| PAVE | GLOBAL X FDS | 43,328 | $2.201M | 0.4% | $50.81 | $39.01 | +30.3% | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 4,942 | $2.126M | 0.3% | $430.29 | $261.50 | +64.5% | GOLD SHS | 78463V107 |
| IFRA | ISHARES TR | 37,162 | $2.126M | 0.3% | $57.20 | $45.55 | +25.6% | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 19,460 | $2.121M | 0.3% | $108.99 | $109.06 | -0.1% | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 19,668 | $1.824M | 0.3% | $92.74 | $77.16 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,485 | $1.807M | 0.3% | $92.76 | $75.80 | +22.4% | CAP STRENGTH ETF | 33733E104 |
| CCJ | CAMECO CORP | 15,764 | $1.712M | 0.3% | $108.61 | $55.35 | +96.2% | COM | 13321L108 |
| BKNG | BOOKING HOLDINGS INC | 402 | $1.693M | 0.3% | $4211.16 * | $3380.17 | -95.0% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 1,930 | $1.685M | 0.3% | $872.92 | $488.58 | +78.7% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 3,569 | $1.645M | 0.3% | $460.99 | $419.97 | +9.8% | COM NEW | 46120E602 |
| NRG | NRG ENERGY INC | 10,828 | $1.582M | 0.3% | $146.14 | $83.13 | +75.8% | COM NEW | 629377508 |
| APH | AMPHENOL CORP | 12,199 | $1.541M | 0.3% | $126.35 | $96.72 | +30.6% | CL A | 032095101 |
| TPR | TAPESTRY INC | 10,789 | $1.522M | 0.2% | $141.11 | $85.14 | +65.7% | COM | 876030107 |
| MBB | ISHARES TR | 15,845 | $1.504M | 0.2% | $94.95 | $99.92 | -5.0% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 9,631 | $1.496M | 0.2% | $155.28 | $139.79 | +11.1% | COM | 713448108 |
| AVEM | AMERICAN CENTY ETF TR | 18,459 | $1.487M | 0.2% | $80.58 | $71.95 | +12.0% | AVANTIS EMGMKT | 025072604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,164 | $1.413M | 0.2% | $446.54 | $371.19 | +20.3% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 6,004 | $1.384M | 0.2% | $230.46 | $145.94 | +57.9% | COM | 443201108 |
| AMLP | ALPS ETF TR | 26,080 | $1.373M | 0.2% | $52.64 | $42.94 | +22.6% | ALERIAN MLP | 00162Q452 |
| XAR | SPDR SERIES TRUST | 5,401 | $1.372M | 0.2% | $253.96 | $152.30 | +66.8% | STATE STREET SPD | 78464A631 |
| RTX | RTX CORPORATION | 6,715 | $1.295M | 0.2% | $192.89 | $126.28 | +52.8% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 6,100 | $1.289M | 0.2% | $211.29 | $165.32 | +27.8% | COM | 14149Y108 |
| FIX | COMFORT SYS USA INC | 912 | $1.258M | 0.2% | $1378.99 | $1105.29 | +24.8% | COM | 199908104 |
| GE | GE AEROSPACE | 4,394 | $1.247M | 0.2% | $283.77 | $169.45 | +67.5% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $1.2M | 0.2% | $846.11 | $497.11 | +70.2% | COM | 38141G104 |
| COR | CENCORA INC | 3,806 | $1.196M | 0.2% | $314.14 | $250.19 | +25.6% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 7,209 | $1.156M | 0.2% | $160.32 | $170.28 | -5.9% | COM | 697435105 |
| NEM | NEWMONT CORP | 10,585 | $1.146M | 0.2% | $108.25 | $94.78 | +14.2% | COM | 651639106 |
| MAIN | MAIN STR CAP CORP | 21,494 | $1.138M | 0.2% | $52.96 | $59.24 | -10.6% | COM | 56035L104 |
| MCD | MCDONALDS CORP | 3,641 | $1.132M | 0.2% | $310.77 | $240.29 | +29.3% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 4,497 | $1.111M | 0.2% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 35,166 | $1.079M | 0.2% | $30.68 | $27.17 | +12.9% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 7,537 | $1.066M | 0.2% | $141.41 | $94.10 | +50.3% | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 3,008 | $1.058M | 0.2% | $351.89 | $246.77 | +42.6% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 8,781 | $1.042M | 0.2% | $118.63 | $82.56 | +43.7% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,352 | $1.017M | 0.2% | $138.32 | $100.78 | +37.3% | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 2,858 | $966K | 0.2% | $337.88 | $265.34 | +27.3% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,105 | $931K | 0.2% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| TLH | ISHARES TR | 9,139 | $920K | 0.2% | $100.72 | $102.03 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 17,301 | $909K | 0.1% | $52.56 | $51.82 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 5,638 | $900K | 0.1% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| EWJ | ISHARES INC | 10,614 | $896K | 0.1% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| XOM | EXXON MOBIL CORP | 5,136 | $871K | 0.1% | $169.65 | $104.82 | +61.9% | COM | 30231G102 |
| SHY | ISHARES TR | 10,442 | $862K | 0.1% | $82.57 | $82.66 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TKO | TKO GROUP HOLDINGS INC | 4,229 | $853K | 0.1% | $201.65 | $182.67 | +10.4% | CL A | 87256C101 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,465 | $847K | 0.1% | $130.95 | $106.86 | +22.5% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 4,029 | $846K | 0.1% | $210.02 | $178.23 | +17.8% | COM | 872590104 |
| BINC | BLACKROCK ETF TRUST II | 16,191 | $841K | 0.1% | $51.93 | $52.80 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| XLC | SELECT SECTOR SPDR TR | 7,360 | $816K | 0.1% | $110.86 | $100.60 | +10.2% | STATE STREET COM | 81369Y852 |
| JBL | JABIL INC | 3,057 | $812K | 0.1% | $265.63 | $218.16 | +21.8% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,055 | $805K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 2,940 | $795K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,617 | $793K | 0.1% | $68.28 | $57.31 | +19.2% | RISNG DIVD ACHIV | 33738R506 |
| HAS | HASBRO INC | 8,380 | $784K | 0.1% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| INTC | INTEL CORP | 17,762 | $784K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| VTR | VENTAS INC | 9,457 | $773K | 0.1% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| KLAC | KLA CORP | 523 | $770K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 1,588 | $752K | 0.1% | $473.33 | $503.51 | -6.0% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 10,062 | $750K | 0.1% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| IVW | ISHARES TR | 6,616 | $748K | 0.1% | $113.10 | $120.28 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,847 | $736K | 0.1% | $125.93 | $56.87 | +121.4% | LARGE CAP GROWTH | 46137V746 |
| CASY | CASEYS GEN STORES INC | 1,011 | $736K | 0.1% | $727.86 | $209.71 | +247.1% | COM | 147528103 |
| MCK | MCKESSON CORP | 844 | $730K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $725K | 0.1% | $588.68 | $372.39 | +58.1% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $722K | 0.1% | $242.40 | $244.24 | -0.8% | COM | 459200101 |
| C | CITIGROUP INC | 6,234 | $707K | 0.1% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| IVE | ISHARES TR | 3,338 | $705K | 0.1% | $211.15 | $211.04 | +0.1% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 12,064 | $702K | 0.1% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| PG | PROCTER & GAMBLE CO | 4,840 | $699K | 0.1% | $144.45 | $132.26 | +9.2% | COM | 742718109 |
| WELL | WELLTOWER INC | 3,516 | $695K | 0.1% | $197.72 * | $141.27 | +32.3% | COM | 95040Q104 |
| TSLA | TESLA INC | 1,864 | $693K | 0.1% | $371.75 | $308.37 | +20.6% | COM | 88160R101 |
| FOX | FOX CORP | 12,927 | $686K | 0.1% | $53.10 | $49.23 | +7.9% | CL B COM | 35137L204 |
| BSX | BOSTON SCIENTIFIC CORP | 10,876 | $682K | 0.1% | $62.75 | $67.08 | -6.5% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 1,131 | $676K | 0.1% | $597.60 | $451.17 | +32.4% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 4,090 | $673K | 0.1% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 3,149 | $673K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,324 | $662K | 0.1% | $499.76 | $447.08 | +11.8% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 3,083 | $644K | 0.1% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| CVS | CVS HEALTH CORP | 8,944 | $642K | 0.1% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,665 | $633K | 0.1% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,677 | $629K | 0.1% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| SYK | STRYKER CORPORATION | 1,883 | $619K | 0.1% | $328.58 | $219.46 | +49.7% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 7,009 | $618K | 0.1% | $88.16 | $69.95 | +26.0% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 1,419 | $605K | 0.1% | $426.40 * | $73.28 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,307 | $602K | 0.1% | $182.16 | $102.49 | +77.7% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 5,450 | $597K | 0.1% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| DG | DOLLAR GEN CORP | 4,775 | $567K | 0.1% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| BLK | BLACKROCK INC | 571 | $549K | 0.1% | $961.41 | $992.02 | -3.1% | COM | 09290D101 |
| APP | APPLOVIN CORP | 1,354 | $539K | 0.1% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 5,703 | $530K | 0.1% | $92.88 | $73.40 | +26.5% | COM | 65339F101 |
| EFV | ISHARES TR | 7,072 | $526K | 0.1% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,362 | $518K | 0.1% | $154.14 | $81.44 | +89.3% | COM SHS | 33735K108 |
| MUB | ISHARES TR | 4,855 | $515K | 0.1% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 1,617 | $514K | 0.1% | $318.15 | $166.76 | +90.8% | COM | 032654105 |
| IAGG | ISHARES TR | 10,234 | $512K | 0.1% | $50.04 | $51.07 | -2.0% | CORE INTL AGGR | 46435G672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $507K | 0.1% | $345.12 | $212.78 | +62.2% | COM | 502431109 |
| NJR | NEW JERSEY RES CORP | 9,234 | $507K | 0.1% | $54.92 | $40.01 | +37.3% | COM | 646025106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,172 | $503K | 0.1% | $49.46 | $50.11 | -1.3% | MBS ETF | 82889N525 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,266 | $499K | 0.1% | $394.15 | $255.23 | +54.4% | COM | 144285103 |
| IYW | ISHARES TR | 2,745 | $498K | 0.1% | $181.43 | $92.87 | +95.4% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 2,271 | $494K | 0.1% | $217.51 | $187.40 | +16.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,601 | $484K | 0.1% | $302.48 | $230.49 | +31.2% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,358 | $479K | 0.1% | $203.16 | $229.23 | -11.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,371 | $470K | 0.1% | $198.31 | $279.29 | -29.0% | SHS CLASS A | G1151C101 |
| HOOD | ROBINHOOD MKTS INC | 6,734 | $467K | 0.1% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| ATO | ATMOS ENERGY CORP | 2,471 | $457K | 0.1% | $184.75 | $107.61 | +71.6% | COM | 049560105 |
| PWR | QUANTA SVCS INC | 812 | $446K | 0.1% | $549.06 | $234.21 | +134.4% | COM | 74762E102 |
| LOW | LOWES COS INC | 1,838 | $434K | 0.1% | $236.31 | $187.39 | +26.1% | COM | 548661107 |
| CB | CHUBB LTD SWITZ | 1,325 | $432K | 0.1% | $326.01 | $188.73 | +72.7% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 2,955 | $431K | 0.1% | $145.94 | $126.55 | +15.3% | STATE STREET SPD | 78464A763 |
| MTUM | ISHARES TR | 1,791 | $430K | 0.1% | $240.02 | $219.20 | +9.5% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 1,320 | $420K | 0.1% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| CMS | CMS ENERGY CORP | 5,388 | $418K | 0.1% | $77.58 | $61.30 | +26.6% | COM | 125896100 |
| LIN | LINDE PLC | 839 | $416K | 0.1% | $495.98 | $348.70 | +42.2% | SHS | G54950103 |
| XYL | XYLEM INC | 3,435 | $410K | 0.1% | $119.50 | $99.47 | +20.1% | COM | 98419M100 |
| ECL | ECOLAB INC | 1,541 | $410K | 0.1% | $266.01 | $202.30 | +31.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,567 | $408K | 0.1% | $260.25 | $194.49 | +33.8% | COM | 452308109 |
| PLD | PROLOGIS INC. | 3,051 | $403K | 0.1% | $132.17 * | $114.42 | +12.8% | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES | 3,908 | $401K | 0.1% | $102.66 | $105.75 | -2.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 6,895 | $397K | 0.1% | $57.64 | $60.93 | -5.4% | CL A | 609207105 |
| GWW | WW GRAINGER INC | 363 | $396K | 0.1% | $1091.33 | $679.75 | +60.5% | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,902 | $395K | 0.1% | $136.08 | $135.56 | +0.4% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 3,402 | $394K | 0.1% | $115.78 | $87.41 | +32.4% | COM | 92939U106 |
| AFL | AFLAC INC | 3,558 | $390K | 0.1% | $109.70 | $58.05 | +89.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 910 | $387K | 0.1% | $425.43 | $379.91 | +12.0% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 431 | $386K | 0.1% | $895.52 | $570.45 | +56.9% | COM | 701094104 |
| EME | EMCOR GROUP INC | 520 | $384K | 0.1% | $738.31 | $376.44 | +96.1% | COM | 29084Q100 |
| QUAL | ISHARES TR | 1,984 | $381K | 0.1% | $191.80 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 4,729 | $376K | 0.1% | $79.60 | $72.50 | +9.8% | COM | 949746101 |
| SGOV | ISHARES TR | 3,645 | $367K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CL | COLGATE PALMOLIVE CO | 4,298 | $366K | 0.1% | $85.23 | $89.02 | -4.3% | COM | 194162103 |
| NFLX | NETFLIX INC. | 3,778 | $363K | 0.1% | $96.15 | $105.38 | -8.8% | COM | 64110L106 |
| GOVT | ISHARES TR | 15,807 | $362K | 0.1% | $22.91 | $22.95 | -0.2% | US TREAS BD ETF | 46429B267 |
| O | REALTY INCOME CORP | 5,862 | $359K | 0.1% | $61.18 * | $55.27 | +3.7% | COM | 756109104 |
| FTI | TECHNIPFMC PLC | 5,165 | $357K | 0.1% | $69.13 | $42.20 | +63.8% | COM | G87110105 |
| WRB | BERKLEY W R CORP | 5,352 | $355K | 0.1% | $66.28 | $65.57 | +1.1% | COM | 084423102 |
| BAC | BANK AMERICA CORP | 7,267 | $354K | 0.1% | $48.75 | $25.07 | +94.4% | COM | 060505104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,320 | $353K | 0.1% | $106.21 * | $91.91 | +7.7% | SH BEN INT NEW | 313745101 |
| CHD | CHURCH & DWIGHT CO INC | 3,740 | $349K | 0.1% | $93.31 | $87.69 | +6.4% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 1,070 | $343K | 0.1% | $320.70 | $244.64 | +31.1% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,115 | $335K | 0.1% | $47.03 | $39.85 | +18.0% | SHS | 33734H106 |
| SHW | SHERWIN WILLIAMS CO | 1,041 | $334K | 0.1% | $320.55 | $237.46 | +35.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,924 | $325K | 0.1% | $169.16 | $169.35 | -0.1% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 7,126 | $323K | 0.1% | $45.30 | $52.84 | -14.3% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 1,945 | $315K | 0.1% | $161.75 | $96.91 | +66.9% | STATE STREET IND | 81369Y704 |
| AMAT | APPLIED MATLS INC | 920 | $314K | 0.1% | $341.83 | $336.17 | +1.7% | COM | 038222105 |
| IEF | ISHARES TR | 3,280 | $313K | 0.1% | $95.43 | $102.67 | -7.0% | 7-10 YR TRSY BD | 464287440 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,590 | $313K | 0.1% | $120.74 | $73.48 | +64.3% | DORSEY WRIGHT MO | 46137V837 |
| CBSH | COMMERCE BANCSHARES INC | 6,348 | $312K | 0.1% | $49.20 | $53.50 | -8.0% | COM | 200525103 |
| VGT | VANGUARD WORLD FD | 445 | $311K | 0.1% | $698.43 * | $45.50 | +91.7% | INF TECH ETF | 92204A702 |
| JKHY | HENRY JACK & ASSOC INC | 1,961 | $310K | 0.1% | $158.06 | $169.57 | -6.8% | COM | 426281101 |
| IJR | ISHARES TR | 2,470 | $307K | 0.1% | $124.29 | $101.82 | +22.1% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 898 | $303K | 0.0% | $337.95 | $249.73 | +35.3% | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 3,281 | $302K | 0.0% | $92.13 | $109.85 | -16.1% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 3,443 | $298K | 0.0% | $86.65 | $84.35 | +2.7% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 2,519 | $298K | 0.0% | $118.20 | $140.10 | -15.6% | CL A | 98978V103 |
| KO | COCA COLA CO | 3,914 | $298K | 0.0% | $76.05 | $65.84 | +15.5% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 619 | $297K | 0.0% | $480.19 | $472.36 | +1.7% | COM | 58506Q109 |
| DHR | DANAHER CORP DEL | 1,561 | $296K | 0.0% | $189.60 | $184.98 | +2.5% | COM | 235851102 |
| BRO | BROWN & BROWN INC | 4,450 | $290K | 0.0% | $65.21 | $90.12 | -27.6% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $289K | 0.0% | $270.51 | $425.26 | -36.4% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,777 | $289K | 0.0% | $162.51 | $180.11 | -9.8% | COM | 11133T103 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,330 | $286K | 0.0% | $19.96 | $20.05 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| NKE | NIKE INC | 5,345 | $282K | 0.0% | $52.82 | $85.78 | -38.4% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $282K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| EMB | ISHARES TR | 2,990 | $281K | 0.0% | $93.93 | $94.05 | -0.1% | JPMORGAN USD EMG | 464288281 |
| THC | TENET HEALTHCARE CORP | 1,483 | $280K | 0.0% | $188.71 | $202.09 | -6.6% | COM NEW | 88033G407 |
| AADR | ADVISORSHARES TR | 3,395 | $277K | 0.0% | $81.63 | $49.62 | +64.5% | DORSEY WRIGT ADR | 00768Y206 |
| TT | TRANE TECHNOLOGIES PLC | 663 | $276K | 0.0% | $416.74 | $344.71 | +20.9% | SHS | G8994E103 |
| IJH | ISHARES TR | 4,045 | $273K | 0.0% | $67.52 | $59.74 | +13.0% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 4,802 | $273K | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 2,447 | $270K | 0.0% | $110.36 | $108.26 | +1.9% | TIPS BD ETF | 464287176 |
| ENSG | ENSIGN GROUP INC | 1,308 | $264K | 0.0% | $201.50 | $179.59 | +12.2% | COM | 29358P101 |
| SNA | SNAP ON INC | 723 | $263K | 0.0% | $363.22 | $265.72 | +36.7% | COM | 833034101 |
| IXN | ISHARES TR | 2,575 | $257K | 0.0% | $99.98 | $53.12 | +88.2% | GLOBAL TECH ETF | 464287291 |
| BDX | BECTON DICKINSON & CO | 1,633 | $257K | 0.0% | $157.24 | $178.80 | -12.1% | COM | 075887109 |
| PPG | PPG INDS INC | 2,394 | $256K | 0.0% | $106.87 | $113.03 | -5.4% | COM | 693506107 |
| INTU | INTUIT | 581 | $251K | 0.0% | $432.23 | $476.98 | -9.4% | COM | 461202103 |
| THRO | BLACKROCK ETF TRUST | 6,924 | $251K | 0.0% | $36.22 | $38.26 | -5.3% | ISHARES US THEMA | 09290C806 |
| ROP | ROPER TECHNOLOGIES INC | 707 | $250K | 0.0% | $353.88 | $368.84 | -4.1% | COM | 776696106 |
| DTM | DT MIDSTREAM INC | 1,824 | $246K | 0.0% | $134.67 | $91.96 | +46.4% | COMMON STOCK | 23345M107 |
| HOPE | HOPE BANCORP INC | 21,797 | $243K | 0.0% | $11.17 | $12.98 | -13.9% | COM | 43940T109 |
| SLV | ISHARES SILVER TR | 3,550 | $242K | 0.0% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| BAI | BLACKROCK ETF TRUST | 7,219 | $238K | 0.0% | $32.95 | $34.66 | -4.9% | ISHARES A I INNO | 09290C780 |
| CNX | CNX RES CORP | 6,170 | $238K | 0.0% | $38.55 | $35.81 | +7.6% | COM | 12653C108 |
| FDS | FACTSET RESH SYS INC | 1,093 | $237K | 0.0% | $217.02 | $233.31 | -7.0% | COM | 303075105 |
| TLT | ISHARES TR | 2,720 | $236K | 0.0% | $86.68 | $87.47 | -0.9% | 20 YR TR BD ETF | 464287432 |
| QS | QUANTUMSCAPE CORP | 36,310 | $232K | 0.0% | $6.38 | $6.15 | +3.7% | COM CL A | 74767V109 |
| MKC | MCCORMICK & CO INC | 4,512 | $228K | 0.0% | $50.44 | $67.02 | -24.7% | COM NON VTG | 579780206 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,062 | $226K | 0.0% | $73.92 | $78.80 | -6.2% | COM | 88023U101 |
| NOBL | PROSHARES TR | 2,100 | $223K | 0.0% | $106.02 | $89.84 | +18.0% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 1,507 | $221K | 0.0% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,574 | $216K | 0.0% | $60.44 | $44.17 | +36.8% | DORSEY WRT 5 ETF | 33738R605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,340 | $215K | 0.0% | $49.61 | $47.27 | +4.9% | S&P500 HDL VOL | 46138E362 |
| VZ | VERIZON COMMUNICATIONS INC | 4,243 | $213K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| BIL | SPDR SERIES TRUST | 2,321 | $213K | 0.0% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| CNI | CANADIAN NATL RY CO | 2,054 | $211K | 0.0% | $102.77 | $96.14 | +6.9% | COM | 136375102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,608 | $206K | 0.0% | $128.24 | $125.22 | +2.4% | COM SHS | 33735B108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,391 | $206K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| SYSB | ISHARES TR | 2,307 | $205K | 0.0% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| CW | CURTISS WRIGHT CORP | 299 | $204K | 0.0% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| PPH | VANECK ETF TRUST | 1,941 | $202K | 0.0% | $103.88 | $97.28 | +6.8% | PHARMACEUTCL ETF | 92189F692 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,677 | $20,548 | 0.0% | $1.40 | $0.38 | +266.1% | COM NEW | 66510M204 |
| IAUX | I-80 GOLD CORP | 12,526 | $19,040 | 0.0% | $1.52 | $1.14 | +33.7% | COM | 44955L106 |