Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 77,669 | $29.34M | 4.4% | $377.75 | $145.56 | +159.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 70,414 | $25.16M | 3.8% | $357.37 | $117.44 | +204.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 20,278 | $24.32M | 3.6% | $1199.42 | $730.33 | +64.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 202,351 | $23.77M | 3.5% | $117.46 | $46.01 | +155.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 69,657 | $22.8M | 3.4% | $327.33 | $131.17 | +149.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 54,960 | $20.5M | 3.1% | $373.02 | $130.10 | +186.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 78,511 | $19.94M | 3.0% | $253.97 | $106.60 | +138.2% | COM | 478160104 |
| GLW | CORNING INC | 63,734 | $16.28M | 2.4% | $255.43 | $34.29 | +644.9% | COM | 219350105 |
| AAPL | APPLE INC | 55,075 | $15.94M | 2.4% | $289.36 | $146.47 | +97.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 28,747 | $14.65M | 2.2% | $509.46 | $199.26 | +155.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 100,936 | $14.45M | 2.2% | $143.15 | $71.00 | +101.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,848 | $11.43M | 1.7% | $500.39 | $297.89 | +68.0% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 348,826 | $11.15M | 1.7% | $31.97 | $25.29 | +26.4% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 35,588 | $10.61M | 1.6% | $298.07 | $108.75 | +174.1% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 61,582 | $10.21M | 1.5% | $165.76 | $132.50 | +25.1% | COM | 166764100 |
| IVV | ISHARES TR | 13,239 | $9.915M | 1.5% | $748.91 | $514.05 | +45.7% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 85,791 | $9.717M | 1.5% | $113.26 | $66.07 | +71.4% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 38,782 | $9.632M | 1.4% | $248.37 | $114.33 | +117.2% | COM | 21037T109 |
| BHP | BHP BILLITON LIMITED | 115,521 | $9.624M | 1.4% | $83.31 | $59.55 | +39.9% | SPONSORED ADS | 088606108 |
| GD | GENERAL DYNAMICS CORP | 26,588 | $9.419M | 1.4% | $354.25 | $161.72 | +119.0% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,062 | $9.034M | 1.3% | $91.20 | $55.43 | +64.5% | COM | 595017104 |
| ETN | EATON CORP PLC | 21,172 | $9.022M | 1.3% | $426.11 | $206.86 | +106.0% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 12,235 | $9.01M | 1.3% | $736.37 | $360.28 | +104.4% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 46,133 | $8.346M | 1.2% | $180.91 | $118.72 | +52.4% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,069 | $7.519M | 1.1% | $746.74 | $447.15 | +67.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 37,216 | $7.447M | 1.1% | $200.09 | $118.51 | +68.8% | COM | 67066G104 |
| AON | AON PLC | 22,023 | $7.305M | 1.1% | $331.69 | $225.91 | +46.8% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 4,298 | $7.295M | 1.1% | $1697.39 | $1932.55 | -12.2% | COM | 58733R102 |
| IDV | ISHARES TR | 175,556 | $7.273M | 1.1% | $41.43 | $40.80 | +1.5% | INTL SEL DIV ETF | 464288448 |
| AJG | GALLAGHER ARTHUR J & CO | 30,362 | $6.97M | 1.0% | $229.57 | $107.81 | +112.9% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 31,223 | $6.959M | 1.0% | $222.88 | $158.59 | +40.5% | COM | 94106L109 |
| DKS | DICKS SPORTING GOODS INC | 29,670 | $6.729M | 1.0% | $226.81 | $201.15 | +12.8% | COM | 253393102 |
| DIS | DISNEY WALT CO | 64,216 | $6.181M | 0.9% | $96.25 | $75.84 | +26.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 83,186 | $5.985M | 0.9% | $71.95 | $49.00 | +46.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 16,913 | $5.965M | 0.9% | $352.69 | $243.17 | +45.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 46,131 | $5.839M | 0.9% | $126.58 | $85.69 | +47.7% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,804 | $5.516M | 0.8% | $123.11 | $106.57 | +15.5% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,855 | $5.288M | 0.8% | $212.77 | $158.32 | +34.4% | S&P500 EQL WGT | 46137V357 |
| CIEN | CIENA CORP | 9,750 | $4.783M | 0.7% | $490.56 | $74.57 | +557.9% | COM NEW | 171779309 |
| MRK | MERCK & CO INC | 36,924 | $4.745M | 0.7% | $128.50 | $76.13 | +68.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 8,305 | $4.678M | 0.7% | $563.28 | $362.22 | +55.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 18,838 | $4.49M | 0.7% | $238.34 | $166.41 | +43.2% | COM | 023135106 |
| IUSB | ISHARES TR | 89,258 | $4.119M | 0.6% | $46.15 | $46.37 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| NGG | NATIONAL GRID PLC | 49,645 | $4.114M | 0.6% | $82.87 | $67.55 | +22.7% | SPONSORED ADR NE | 636274409 |
| IEMG | ISHARES INC | 48,438 | $4.013M | 0.6% | $82.84 | $60.84 | +36.2% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 17,671 | $3.956M | 0.6% | $223.90 | $223.90 | — | COM | 438516205 |
| IEFA | ISHARES TR | 38,411 | $3.71M | 0.6% | $96.58 | $78.64 | +22.8% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 35,578 | $3.696M | 0.6% | $103.88 | $85.36 | +21.7% | MSCI EAFE ETF | 464287465 |
| NLR | VANECK ETF TRUST | 30,806 | $3.573M | 0.5% | $115.98 | $99.79 | +16.2% | URANI NUCLE ETF | 92189F601 |
| HONA | HONEYWELL AEROSPACE INC | 15,936 | $3.523M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GEV | GE VERNOVA INC | 2,961 | $3.479M | 0.5% | $1174.88 | $673.85 | +74.4% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 17,160 | $3.269M | 0.5% | $190.52 | $116.30 | +63.8% | ST STR TECHN ETF | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION | 3,262 | $3.052M | 0.5% | $935.52 | $647.73 | +44.4% | COM | 22160K105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,063 | $2.95M | 0.4% | $293.17 | $263.95 | +11.1% | COM | 009158106 |
| GOOG | ALPHABET INC | 7,805 | $2.758M | 0.4% | $353.34 | $203.06 | +74.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,522 | $2.581M | 0.4% | $343.11 | $254.46 | +34.8% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 43,793 | $2.58M | 0.4% | $58.92 | $39.19 | +50.3% | US INFR DEV ETF | 37954Y673 |
| INTC | INTEL CORP | 17,835 | $2.49M | 0.4% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 7,245 | $2.471M | 0.4% | $341.02 | $170.28 | +100.3% | COM | 697435105 |
| IFRA | ISHARES TR | 38,118 | $2.403M | 0.4% | $63.04 | $45.94 | +37.2% | US INFRASTRUC | 46435U713 |
| SHV | ISHARES TR | 21,170 | $2.336M | 0.3% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MU | MICRON TECHNOLOGY INC | 1,898 | $2.191M | 0.3% | $1154.31 | $265.34 | +335.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 3,381 | $2.16M | 0.3% | $638.72 | $290.38 | +120.0% | COM | 958102105 |
| LQD | ISHARES TR | 19,605 | $2.138M | 0.3% | $109.07 | $109.06 | +0.0% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 39,120 | $2.078M | 0.3% | $53.11 | $42.37 | +25.4% | ST STR ENERG ETF | 81369Y506 |
| APH | AMPHENOL CORP | 11,765 | $2.074M | 0.3% | $176.32 | $96.72 | +82.3% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,058 | $1.986M | 0.3% | $965.01 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| USMV | ISHARES TR | 20,381 | $1.966M | 0.3% | $96.46 | $77.78 | +24.0% | MSCI USA MIN ETF | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 10,899 | $1.943M | 0.3% | $178.23 | $288.97 | -38.3% | COM | 09857L108 |
| JBS | JBS N.V. | 150,495 | $1.783M | 0.3% | $11.85 | $15.56 | -23.9% | CL A SHS | N4732M103 |
| AVEM | AMERICAN CENTY ETF TR | 18,455 | $1.781M | 0.3% | $96.49 | $71.95 | +34.1% | AVANTIS EMGMKT | 025072604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,214 | $1.775M | 0.3% | $116.67 | $68.62 | +70.0% | CL A | 69608A108 |
| MBB | ISHARES TR | 18,197 | $1.72M | 0.3% | $94.52 | $99.23 | -4.7% | MBS ETF | 464288588 |
| DFAS | DIMENSIONAL ETF TRUST | 20,560 | $1.693M | 0.3% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| XLC | SELECT SECTOR SPDR TR | 15,789 | $1.691M | 0.3% | $107.13 | $107.73 | -0.6% | ST STR SVC ETF | 81369Y852 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,777 | $1.67M | 0.2% | $93.92 | $75.80 | +23.9% | CAP STRENGTH ETF | 33733E104 |
| GE | GE AEROSPACE | 4,404 | $1.646M | 0.2% | $373.75 | $169.45 | +120.6% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 6,036 | $1.623M | 0.2% | $268.86 | $145.94 | +84.2% | COM | 443201108 |
| FIX | COMFORT SYS USA INC | 809 | $1.603M | 0.2% | $1981.95 | $1105.29 | +79.3% | COM | 199908104 |
| TPR | TAPESTRY INC | 10,772 | $1.577M | 0.2% | $146.38 | $85.14 | +71.9% | COM | 876030107 |
| CCJ | CAMECO CORP | 15,385 | $1.567M | 0.2% | $101.86 | $55.35 | +84.0% | COM | 13321L108 |
| XAR | SPDR SERIES TRUST | 5,503 | $1.562M | 0.2% | $283.77 | $154.48 | +83.7% | ST STR SP AERO | 78464A631 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,060 | $1.52M | 0.2% | $496.73 | $371.19 | +33.8% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,442 | $1.459M | 0.2% | $1011.61 | $505.06 | +100.2% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 6,128 | $1.456M | 0.2% | $237.54 | $165.32 | +43.7% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 9,802 | $1.432M | 0.2% | $146.07 | $83.13 | +75.7% | COM NEW | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 3,519 | $1.399M | 0.2% | $397.68 | $419.97 | -5.3% | COM NEW | 46120E602 |
| AMLP | ALPS ETF TR | 26,609 | $1.38M | 0.2% | $51.85 | $43.13 | +20.2% | ALERIAN MLP | 00162Q452 |
| LRCX | LAM RESEARCH CORP | 3,156 | $1.368M | 0.2% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,345 | $1.336M | 0.2% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| PEP | PEPSICO INC | 9,607 | $1.301M | 0.2% | $135.40 | $139.79 | -3.1% | COM | 713448108 |
| BK | BANK OF NY MELLON CORP | 8,725 | $1.262M | 0.2% | $144.62 * | $82.56 | +68.5% | COM | 064058100 |
| ESGU | ISHARES TR | 7,705 | $1.261M | 0.2% | $163.68 | $95.49 | +71.4% | ESG AWR MSCI USA | 46435G425 |
| RTX | RTX CORPORATION | 6,624 | $1.257M | 0.2% | $189.74 | $126.28 | +50.2% | COM | 75513E101 |
| IHE | ISHARES TR | 12,221 | $1.21M | 0.2% | $99.01 | $90.12 | +9.9% | U.S. PHARMA ETF | 464288836 |
| VTI | VANGUARD INDEX FDS | 3,270 | $1.21M | 0.2% | $370.03 | $320.61 | +15.4% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 4,009 | $1.21M | 0.2% | $301.71 | $1496.81 | -79.8% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 16,387 | $1.203M | 0.2% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 3,062 | $1.18M | 0.2% | $385.48 | $218.16 | +76.7% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 4,504 | $1.173M | 0.2% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,409 | $1.163M | 0.2% | $156.95 | $100.78 | +55.7% | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 13,610 | $1.118M | 0.2% | $82.11 | $82.56 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| MAIN | MAIN STR CAP CORP | 21,524 | $1.117M | 0.2% | $51.88 | $59.24 | -12.4% | COM | 56035L104 |
| SCHD | SCHWAB STRATEGIC TR | 35,181 | $1.116M | 0.2% | $31.71 | $27.17 | +16.7% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,012 | $1.091M | 0.2% | $362.17 | $246.77 | +46.7% | COM | 031162100 |
| GOVT | ISHARES TR | 47,008 | $1.071M | 0.2% | $22.78 | $22.83 | -0.2% | US TREAS BD ETF | 46429B267 |
| COR | CENCORA INC | 3,768 | $1.066M | 0.2% | $283.00 | $250.19 | +13.1% | COM | 03073E105 |
| WELL | WELLTOWER INC | 4,553 | $1.033M | 0.2% | $226.98 | $160.79 | — | COM | 95040Q104 |
| EWJ | ISHARES INC | 10,785 | $1.006M | 0.2% | $93.27 | $86.61 | +7.7% | MSCI JAPAN ETF | 46434G822 |
| MCD | MCDONALDS CORP | 3,672 | $993K | 0.1% | $270.33 | $240.29 | +12.5% | COM | 580135101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,847 | $985K | 0.1% | $168.46 | $56.87 | +196.2% | LARG CAP GRO ETF | 46137V746 |
| AEP | AMERICAN ELEC PWR CO INC | 7,106 | $972K | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,617 | $942K | 0.1% | $81.06 | $57.31 | +41.5% | RISNG DIVD ACHIV | 33738R506 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,331 | $925K | 0.1% | $146.11 | $106.86 | +36.7% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 8,904 | $921K | 0.1% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| IGSB | ISHARES TR | 17,554 | $920K | 0.1% | $52.41 | $51.83 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 1,231 | $890K | 0.1% | $723.06 | $367.81 | +96.6% | COM | 038222105 |
| C | CITIGROUP INC | 6,246 | $874K | 0.1% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 1,203 | $866K | 0.1% | $720.04 | $380.25 | +89.4% | COM | 74762E102 |
| MS | MORGAN STANLEY | 4,096 | $856K | 0.1% | $209.04 | $172.81 | +21.0% | COM NEW | 617446448 |
| VTR | VENTAS INC | 9,450 | $839K | 0.1% | $88.80 | $77.33 | — | COM | 92276F100 |
| TJX | TJX COS INC NEW | 5,521 | $836K | 0.1% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,693 | $836K | 0.1% | $96.12 | $78.83 | +21.9% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,958 | $832K | 0.1% | $281.23 | $244.24 | +15.1% | COM | 459200101 |
| CASY | CASEYS GEN STORES INC | 1,013 | $805K | 0.1% | $794.79 | $209.71 | +279.0% | COM | 147528103 |
| TLH | ISHARES TR | 7,940 | $797K | 0.1% | $100.35 | $102.03 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 1,155 | $793K | 0.1% | $686.87 | $455.64 | +50.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,885 | $793K | 0.1% | $420.60 | $309.36 | +36.0% | COM | 88160R101 |
| TKO | TKO GROUP HOLDINGS INC | 3,860 | $777K | 0.1% | $201.31 | $182.67 | +10.2% | CL A | 87256C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,249 | $770K | 0.1% | $616.84 | $255.23 | +141.7% | COM | 144285103 |
| GM | GENERAL MTRS CO | 9,834 | $758K | 0.1% | $77.08 | $79.53 | -3.1% | COM | 37045V100 |
| BINC | BLACKROCK ETF TRUST II | 14,352 | $751K | 0.1% | $52.34 | $52.80 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| IVW | ISHARES TR | 5,262 | $724K | 0.1% | $137.52 | $120.28 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,393 | $716K | 0.1% | $513.64 | $449.64 | +14.2% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $710K | 0.1% | $576.70 | $372.39 | +54.9% | COM | 573284106 |
| IWF | ISHARES TR | 5,676 | $705K | 0.1% | $124.17 | $108.74 | +14.2% | RUS 1000 GRW ETF | 464287614 |
| DYNF | BLACKROCK ETF TRUST | 10,245 | $697K | 0.1% | $68.01 | $60.14 | +13.1% | ISHARES US EQUIT | 09290C103 |
| TMUS | T-MOBILE US INC | 4,109 | $689K | 0.1% | $167.73 | $178.45 | -6.0% | COM | 872590104 |
| NEM | NEWMONT CORP | 7,378 | $689K | 0.1% | $93.40 | $94.78 | -1.5% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 4,696 | $689K | 0.1% | $146.63 | $132.26 | +10.9% | COM | 742718109 |
| HAS | HASBRO INC | 8,260 | $682K | 0.1% | $82.59 | $93.10 | -11.3% | COM | 418056107 |
| APP | APPLOVIN CORP | 1,310 | $675K | 0.1% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 4,895 | $669K | 0.1% | $136.72 | $104.82 | +30.4% | COM | 30231G102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,362 | $651K | 0.1% | $193.77 | $81.44 | +137.9% | COM SHS | 33735K108 |
| HOOD | ROBINHOOD MKTS INC | 6,439 | $646K | 0.1% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| IYW | ISHARES TR | 2,522 | $636K | 0.1% | $252.25 | $92.87 | +171.6% | U.S. TECH ETF | 464287721 |
| DLTR | DOLLAR TREE INC | 5,217 | $631K | 0.1% | $120.95 | $122.20 | -1.0% | COM | 256746108 |
| MCK | MCKESSON CORP | 812 | $614K | 0.1% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| FOX | FOX CORP | 12,752 | $597K | 0.1% | $46.84 | $49.23 | -4.9% | CL B COM | 35137L204 |
| TEL | TE CONNECTIVITY PLC | 2,923 | $589K | 0.1% | $201.61 | $220.41 | -8.5% | ORD SHS | G87052109 |
| ABBV | ABBVIE INC | 2,244 | $565K | 0.1% | $251.65 | $187.40 | +34.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,244 | $564K | 0.1% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 2,469 | $561K | 0.1% | $227.06 | $211.04 | +7.6% | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 1,410 | $560K | 0.1% | $397.25 | $166.76 | +138.2% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 1,436 | $560K | 0.1% | $389.89 | $503.51 | -22.6% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 1,636 | $553K | 0.1% | $338.32 | $232.41 | +45.5% | COM | 025816109 |
| BLK | BLACKROCK INC | 572 | $550K | 0.1% | $961.01 | $992.02 | -3.1% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 5,999 | $527K | 0.1% | $87.77 | $74.24 | +18.2% | COM | 65339F101 |
| DG | DOLLAR GEN CORP | 4,571 | $526K | 0.1% | $115.11 | $142.60 | -19.3% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $515K | 0.1% | $415.60 | $417.77 | -0.5% | COM | 91324P102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,399 | $510K | 0.1% | $49.07 | $50.09 | -2.0% | MBS ETF | 82889N525 |
| NJR | NEW JERSEY RES CORP | 8,951 | $502K | 0.1% | $56.04 | $40.01 | +40.1% | COM | 646025106 |
| FLEX | FLEX LTD | 2,854 | $463K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| GWW | WW GRAINGER INC | 339 | $461K | 0.1% | $1359.39 | $679.75 | +100.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,040 | $457K | 0.1% | $223.93 | $229.23 | -2.3% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,599 | $448K | 0.1% | $279.89 | $411.90 | -32.0% | COM | 446413106 |
| CB | CHUBB LIMITED | 1,310 | $446K | 0.1% | $340.69 | $188.73 | +80.5% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 455 | $445K | 0.1% | $978.14 | $588.68 | +66.2% | COM | 701094104 |
| ECL | ECOLAB INC | 1,586 | $442K | 0.1% | $278.67 | $204.03 | +36.6% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 1,384 | $436K | 0.1% | $314.92 | $219.46 | +43.5% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 1,599 | $433K | 0.1% | $270.51 | $195.79 | +38.1% | COM | 452308109 |
| XYL | XYLEM INC | 3,657 | $432K | 0.1% | $118.20 | $100.44 | +17.7% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 3,172 | $430K | 0.1% | $135.45 | $115.23 | — | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 737 | $428K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EME | EMCOR GROUP INC | 515 | $427K | 0.1% | $829.88 | $376.44 | +120.5% | COM | 29084Q100 |
| MDLZ | MONDELEZ INTL INC | 7,345 | $425K | 0.1% | $57.84 | $60.89 | -5.0% | CL A | 609207105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,420 | $422K | 0.1% | $123.45 | $92.83 | — | SH BEN INT NEW | 313745101 |
| BAC | BANK OF AMER CORP | 7,378 | $420K | 0.1% | $56.98 | $25.50 | +123.5% | COM | 060505104 |
| LIN | LINDE PLC | 809 | $420K | 0.1% | $519.09 | $348.70 | +48.8% | SHS | G54950103 |
| SNDK | SANDISK CORP | 184 | $418K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| LOW | LOWES COS INC | 1,896 | $418K | 0.1% | $220.46 | $188.61 | +16.9% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 2,385 | $411K | 0.1% | $172.26 | $107.61 | +60.1% | COM | 049560105 |
| AFL | AFLAC INC | 3,503 | $411K | 0.1% | $117.26 | $58.05 | +102.0% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,391 | $404K | 0.1% | $290.54 | $212.78 | +36.6% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 3,408 | $398K | 0.1% | $116.77 | $87.41 | +33.6% | COM | 92939U106 |
| AIS | TIDAL TRUST III | 4,627 | $395K | 0.1% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| CMS | CMS ENERGY CORP | 5,157 | $395K | 0.1% | $76.50 | $61.30 | +24.8% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 967 | $394K | 0.1% | $407.20 | $382.41 | +6.5% | COM | 78409V104 |
| O | REALTY INCOME CORP | 6,353 | $394K | 0.1% | $61.96 | $55.79 | — | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,066 | $393K | 0.1% | $368.38 | $261.50 | +40.9% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,282 | $393K | 0.1% | $91.68 | $89.02 | +3.0% | COM | 194162103 |
| MTUM | ISHARES TR | 1,142 | $391K | 0.1% | $342.69 | $219.20 | +56.4% | MSCI USA MMENTM | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,573 | $390K | 0.1% | $151.73 | $73.48 | +106.5% | DORS WRI MOM ETF | 46137V837 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,926 | $385K | 0.1% | $131.57 | $135.56 | -2.9% | COM | 030420103 |
| IAGG | ISHARES TR | 7,596 | $384K | 0.1% | $50.60 | $51.07 | -0.9% | CORE INTL AGGR | 46435G672 |
| WRB | BERKLEY W R CORP | 5,391 | $380K | 0.1% | $70.53 | $65.57 | +7.6% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $379K | 0.1% | $344.21 | $241.85 | +42.4% | COM | 824348106 |
| CBSH | COMMERCE BANCSHARES INC | 6,489 | $375K | 0.1% | $57.75 | $53.48 | +8.0% | COM | 200525103 |
| ABT | ABBOTT LABORATORIES | 4,107 | $373K | 0.1% | $90.73 | $105.05 | -13.6% | COM | 002824100 |
| EFG | ISHARES TR | 2,993 | $372K | 0.1% | $124.41 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 3,099 | $370K | 0.1% | $119.51 | $100.30 | +19.2% | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 2,516 | $364K | 0.1% | $144.49 | $53.12 | +172.0% | GLOBAL TECH ETF | 464287291 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 760 | $363K | 0.1% | $477.57 | $249.73 | +91.2% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 718 | $353K | 0.1% | $491.16 | $354.13 | +38.7% | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 3,614 | $350K | 0.1% | $96.89 | $87.69 | +10.5% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 3,008 | $345K | 0.1% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |
| IAU | ISHARES GOLD TR | 4,538 | $343K | 0.1% | $75.51 | $69.95 | +8.0% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 2,304 | $342K | 0.1% | $148.32 | $101.82 | +45.7% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 3,450 | $339K | 0.1% | $98.34 | $109.11 | -9.9% | COM | 704326107 |
| CTAS | CINTAS CORP | 1,989 | $338K | 0.1% | $170.06 | $169.46 | +0.4% | COM | 172908105 |
| BAI | BLACKROCK ETF TRUST | 6,394 | $337K | 0.1% | $52.72 | $34.66 | +52.1% | ISHA I IN TE ETF | 09290C780 |
| FTI | TECHNIPFMC PLC | 5,050 | $335K | 0.0% | $66.30 | $42.20 | +57.1% | COM | G87110105 |
| BRO | BROWN & BROWN INC | 5,177 | $332K | 0.0% | $64.15 | $86.03 | -25.4% | COM | 115236101 |
| PPG | PPG INDS INC | 2,719 | $330K | 0.0% | $121.27 | $112.83 | +7.5% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,115 | $320K | 0.0% | $151.34 | $172.13 | -12.1% | COM | 075887109 |
| EIX | EDISON INTL | 4,287 | $319K | 0.0% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 3,999 | $313K | 0.0% | $78.23 | $83.84 | -6.7% | SHS | G5960L103 |
| QS | QUANTUMSCAPE CORP | 41,276 | $312K | 0.0% | $7.56 | $6.32 | +19.7% | COM CL A | 74767V109 |
| SYSB | ISHARES TR | 3,497 | $310K | 0.0% | $88.72 | $89.45 | -0.8% | SYSTEMATIC BD ET | 46435U796 |
| MSI | MOTOROLA SOLUTIONS INC | 746 | $310K | 0.0% | $415.45 | $431.09 | -3.7% | COM NEW | 620076307 |
| HOPE | HOPE BANCORP INC | 21,973 | $301K | 0.0% | $13.68 | $12.98 | +5.4% | COM | 43940T109 |
| DHR | DANAHER CORP DEL | 1,561 | $297K | 0.0% | $190.48 | $184.98 | +3.0% | COM | 235851102 |
| IEF | ISHARES TR | 3,138 | $297K | 0.0% | $94.57 | $102.67 | -7.9% | 7-10 YR TRSY BD | 464287440 |
| JKHY | HENRY JACK & ASSOC INC | 2,127 | $293K | 0.0% | $137.73 | $167.41 | -17.7% | COM | 426281101 |
| SNA | SNAP ON INC | 723 | $291K | 0.0% | $402.40 | $265.72 | +51.4% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 858 | $290K | 0.0% | $338.54 | $363.95 | -7.0% | COM | 776696106 |
| NFLX | NETFLIX INC. | 3,908 | $279K | 0.0% | $71.40 | $104.81 | -31.9% | COM | 64110L106 |
| AADR | ADVISORSHARES TR | 3,395 | $279K | 0.0% | $82.11 | $49.62 | +65.5% | DORSEY WRIGT ADR | 00768Y206 |
| EEM | ISHARES TR | 4,039 | $276K | 0.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 1,725 | $274K | 0.0% | $158.67 | $153.56 | +3.3% | ST STR CARE ETF | 81369Y209 |
| TRGP | TARGA RES CORP | 1,019 | $273K | 0.0% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 8,593 | $272K | 0.0% | $31.61 | $49.72 | -36.4% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,981 | $271K | 0.0% | $136.93 | $177.11 | -22.7% | COM | 11133T103 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,574 | $271K | 0.0% | $75.89 | $44.17 | +71.8% | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 3,309 | $269K | 0.0% | $81.27 | $65.84 | +23.4% | COM | 191216100 |
| IJH | ISHARES TR | 3,477 | $268K | 0.0% | $77.12 | $59.74 | +29.1% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 2,916 | $267K | 0.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PPH | VANECK ETF TRUST | 2,433 | $266K | 0.0% | $109.35 | $98.54 | +11.0% | PHARMACEUTCL ETF | 92189F692 |
| XLI | SELECT SECTOR SPDR TR | 1,422 | $263K | 0.0% | $185.24 | $96.91 | +91.1% | ST STR INDL ETF | 81369Y704 |
| DTM | DT MIDSTREAM INC | 1,794 | $263K | 0.0% | $146.74 | $91.96 | +59.6% | COMMON STOCK | 23345M107 |
| CAT | CATERPILLAR INC | 246 | $262K | 0.0% | $1066.53 | $878.47 | +21.2% | COM | 149123101 |
| EFV | ISHARES TR | 3,420 | $262K | 0.0% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,175 | $259K | 0.0% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| TIP | ISHARES TR | 2,359 | $258K | 0.0% | $109.43 | $108.26 | +1.1% | TIPS BD ETF | 464287176 |
| BLCR | BLACKROCK ETF TRUST | 5,017 | $253K | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| CNI | CANADIAN NATL RY CO | 2,054 | $245K | 0.0% | $119.24 | $96.14 | +24.0% | COM | 136375102 |
| IALT | BLACKROCK ETF TRUST | 8,690 | $244K | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,789 | $243K | 0.0% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,992 | $241K | 0.0% | $48.18 | $39.85 | +20.9% | SHS | 33734H106 |
| NOBL | PROSHARES TR | 4,200 | $236K | 0.0% | $56.16 | $88.85 | -36.8% | S&P 500 DV ARIST | 74348A467 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,608 | $235K | 0.0% | $146.35 | $125.22 | +16.9% | COM SHS | 33735B108 |
| LITE | LUMENTUM HLDGS INC | 272 | $233K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| LMUB | ISHARES TR | 4,549 | $233K | 0.0% | $51.22 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| ZTS | ZOETIS INC | 3,237 | $233K | 0.0% | $71.86 | $129.91 | -44.7% | CL A | 98978V103 |
| IWM | ISHARES TR | 750 | $225K | 0.0% | $300.28 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| CW | CURTISS WRIGHT CORP | 296 | $224K | 0.0% | $757.76 | $665.12 | +13.9% | COM | 231561101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,340 | $221K | 0.0% | $50.84 | $47.27 | +7.5% | S&P500 HDL VOL | 46138E362 |
| DFUS | DIMENSIONAL ETF TRUST | 2,631 | $216K | 0.0% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| THRO | BLACKROCK ETF TRUST | 4,940 | $213K | 0.0% | $43.11 | $38.26 | +12.7% | ISHA US THEM ETF | 09290C806 |
| GGOV | BLACKROCK ETF TRUST II | 4,170 | $210K | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| ROIV | ROIVANT SCIENCES LTD | 5,872 | $208K | 0.0% | $35.39 | $29.55 | +19.8% | SHS | G76279101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,579 | $204K | 0.0% | $79.04 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SERIES TRUST | 1,877 | $202K | 0.0% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| WFC | WELLS FARGO & CO | 2,421 | $200K | 0.0% | $82.64 | $72.50 | +14.0% | COM | 949746101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,677 | $28,180 | 0.0% | $1.92 | $0.38 | +402.1% | COM NEW | 66510M204 |