Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,963 | $42.84M | 6.5% | $138.20 | $83.10 | +63.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,277 | $33.14M | 5.0% | $232.90 * | $59.47 | +281.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 117,758 | $30.3M | 4.6% | $257.30 * | $174.65 | +40.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,153 | $25.95M | 3.9% | $507.20 | $154.37 | +225.5% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,851 | $23.81M | 3.6% | $703.35 * | $10.81 | +333.8% | COM | 67103H107 |
| — | BLACKROCK INC | 40,517 | $22.3M | 3.4% | $550.26 | $489.19 | — | COM | 09247X101 |
| V | VISA INC | 117,005 | $20.79M | 3.1% | $177.65 * | $163.38 | +6.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 200,941 | $19.32M | 2.9% | $96.15 | $108.48 | -12.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 116,781 | $19.08M | 2.9% | $163.36 * | $88.38 | +67.6% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 169,670 | $18.32M | 2.8% | $107.99 * | $47.40 | +113.6% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 36,211 | $17.1M | 2.6% | $472.26 * | $231.29 | +95.6% | COM | 22160K105 |
| XBI | SPDR SER TR | 202,902 | $16.09M | 2.4% | $79.32 | $91.67 | -13.5% | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 143,441 | $16.03M | 2.4% | $111.73 * | $66.94 | +46.8% | COM | 26875P101 |
| HD | HOME DEPOT INC | 50,108 | $13.83M | 2.1% | $275.94 * | $178.69 | +42.2% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 146,346 | $12.92M | 2.0% | $88.31 * | $51.55 | +64.3% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 61,175 | $12.39M | 1.9% | $202.53 * | $143.54 | +36.6% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,325 | $12.28M | 1.9% | $1084.15 | $263.72 | +311.1% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 115,278 | $12.11M | 1.8% | $105.01 * | $76.04 | +18.8% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 118,301 | $11.31M | 1.7% | $95.65 | $108.10 | -12.2% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 50,729 | $10.98M | 1.7% | $216.52 | $154.48 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 22,265 | $8.908M | 1.3% | $400.09 * | $92.01 | +321.2% | COM | 303075105 |
| DIS | DISNEY WALT CO | 94,301 | $8.895M | 1.3% | $94.33 * | $106.83 | -13.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 68,892 | $8.698M | 1.3% | $126.26 * | $63.73 | +82.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 38,165 | $8.504M | 1.3% | $222.82 * | $206.37 | +2.0% | COM | 075887109 |
| MMM | 3M CO | 76,781 | $8.484M | 1.3% | $110.50 * | $121.58 | -32.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 49,128 | $8.021M | 1.2% | $163.27 * | $63.43 | +131.7% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $7.795M | 1.2% | $28.56 * | $19.70 | +28.7% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 26,126 | $7.429M | 1.1% | $284.35 | $103.78 | +168.8% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 25,062 | $6.732M | 1.0% | $268.61 | $238.78 | +12.5% | COM | 920253101 |
| FISV | FISERV INC | 65,452 | $6.124M | 0.9% | $93.56 | $81.06 | +15.4% | COM | 337738108 |
| NKE | NIKE INC | 72,545 | $6.03M | 0.9% | $83.12 * | $49.12 | +60.0% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,713 | $5.946M | 0.9% | $127.29 | $109.11 | +16.7% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 38,043 | $5.466M | 0.8% | $143.68 * | $71.76 | +75.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 38,289 | $5.335M | 0.8% | $139.34 * | $77.25 | +70.5% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 72,670 | $5.321M | 0.8% | $73.22 * | $46.92 | +46.2% | COM | 291011104 |
| ECL | ECOLAB INC | 36,341 | $5.248M | 0.8% | $144.41 * | $108.85 | +28.0% | COM | 278865100 |
| VTIP | VANGUARD MALVERN FDS | 104,252 | $5.016M | 0.8% | $48.11 | $50.13 | -4.0% | STRM INFPROIDX | 922020805 |
| TRMB | TRIMBLE INC | 85,715 | $4.652M | 0.7% | $54.27 | $31.04 | +74.9% | COM | 896239100 |
| FSLR | FIRST SOLAR INC | 33,562 | $4.439M | 0.7% | $132.26 | $62.79 | +110.7% | COM | 336433107 |
| AME | AMETEK INC | 38,344 | $4.349M | 0.7% | $113.42 * | $46.28 | +139.9% | COM | 031100100 |
| USMV | ISHARES TR | 64,127 | $4.239M | 0.6% | $66.10 | $61.64 | +7.2% | MSCI USA MIN VOL | 46429B697 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $4.07M | 0.6% | $135.14 * | $58.70 | +125.4% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 23,539 | $3.803M | 0.6% | $161.56 * | $57.79 | +137.8% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,297 | $3.289M | 0.5% | $147.51 * | $76.79 | +80.7% | COM | N6596X109 |
| IEX | IDEX CORP | 16,050 | $3.208M | 0.5% | $199.88 * | $52.81 | +262.6% | COM | 45167R104 |
| INTU | INTUIT | 8,265 | $3.201M | 0.5% | $387.30 * | $267.99 | +41.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 36,844 | $3.104M | 0.5% | $84.25 * | $67.98 | +14.6% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 70,964 | $3.045M | 0.5% | $42.91 | $52.50 | -19.4% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 25,159 | $2.988M | 0.5% | $118.76 * | $38.37 | +54.8% | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 41,266 | $2.941M | 0.4% | $71.27 * | $58.97 | +11.6% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 13,388 | $2.88M | 0.4% | $215.12 * | $160.70 | +26.5% | COM | 773903109 |
| ICLR | ICON PLC | 15,164 | $2.787M | 0.4% | $183.79 | $243.05 | -24.4% | SHS | G4705A100 |
| RBC | RBC BEARINGS INC | 13,367 | $2.778M | 0.4% | $207.83 | $136.23 | +52.5% | COM | 75524B104 |
| CSGP | COSTAR GROUP INC | 37,953 | $2.643M | 0.4% | $69.64 | $78.94 | -11.8% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 24,911 | $2.603M | 0.4% | $104.49 * | $45.80 | +110.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,568 | $2.555M | 0.4% | $267.04 | $166.96 | +59.9% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 19,032 | $2.444M | 0.4% | $128.42 * | $94.22 | +21.9% | COM | 189054109 |
| — | ANSYS INC | 10,481 | $2.324M | 0.4% | $221.73 | $92.52 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,077 | $2.324M | 0.4% | $61.03 * | $45.25 | +24.8% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,349 | $2.298M | 0.3% | $275.24 | $81.11 | +239.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,689 | $2.192M | 0.3% | $226.24 * | $72.35 | +191.2% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 50,846 | $2.135M | 0.3% | $41.99 * | $14.26 | -1.9% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 37,174 | $2.082M | 0.3% | $56.01 * | $36.13 | +40.7% | COM | 191216100 |
| SYY | SYSCO CORP | 28,358 | $2.005M | 0.3% | $70.70 * | $25.49 | +152.3% | COM | 871829107 |
| RMD | RESMED INC | 8,950 | $1.954M | 0.3% | $218.32 * | $46.20 | +358.5% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,125 | $1.909M | 0.3% | $135.15 | $133.01 | +1.6% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 8,201 | $1.892M | 0.3% | $230.70 * | $92.07 | +132.5% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 11,735 | $1.88M | 0.3% | $160.20 * | $62.97 | +141.9% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 9,150 | $1.873M | 0.3% | $204.70 * | $202.41 | -1.8% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 25,930 | $1.822M | 0.3% | $70.27 * | $51.06 | +27.3% | COM | 194162103 |
| — | INFORMATICA INC | 87,500 | $1.756M | 0.3% | $20.07 | $22.56 | — | COM CL A | 45674M101 |
| CHD | CHURCH & DWIGHT CO INC | 24,500 | $1.75M | 0.3% | $71.43 * | $38.40 | +78.9% | COM | 171340102 |
| VUG | VANGUARD INDEX FDS | 8,127 | $1.739M | 0.3% | $213.98 * | $27.48 | +29.8% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 7,697 | $1.735M | 0.3% | $225.41 * | $123.35 | +64.9% | COM | 031162100 |
| YETI | YETI HLDGS INC | 50,773 | $1.448M | 0.2% | $28.52 | $45.72 | -37.6% | COM | 98585X104 |
| CSCO | CISCO SYS INC | 34,528 | $1.381M | 0.2% | $40.00 * | $33.01 | +9.4% | COM | 17275R102 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $1.234M | 0.2% | $123.40 | $43.26 | +185.3% | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 6,869 | $1.233M | 0.2% | $179.50 | $180.99 | -0.8% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,792 | $1.211M | 0.2% | $81.87 * | $60.44 | +25.8% | COM | 75513E101 |
| TFX | TELEFLEX INCORPORATED | 5,933 | $1.195M | 0.2% | $201.42 * | $289.26 | -32.1% | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,050 | $1.192M | 0.2% | $74.27 | $81.89 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 7,254 | $1.19M | 0.2% | $164.05 * | $74.98 | +106.5% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.179M | 0.2% | $307.43 * | $47.16 | -18.5% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 13,011 | $1.136M | 0.2% | $87.31 * | $56.36 | +38.6% | COM | 30231G102 |
| PFE | PFIZER INC | 25,420 | $1.112M | 0.2% | $43.75 * | $21.62 | +68.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,138 | $1.092M | 0.2% | $134.19 * | $53.49 | +122.5% | COM | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,351 | $1.056M | 0.2% | $73.58 | $333.04 | -77.9% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 12,736 | $999K | 0.2% | $78.44 * | $68.29 | +4.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 16,012 | $978K | 0.1% | $61.08 * | $36.51 | +60.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,839 | $952K | 0.1% | $96.76 * | $56.31 | +61.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,626 | $938K | 0.1% | $357.20 | $332.46 | +7.4% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,876 | $930K | 0.1% | $323.37 * | $228.01 | +38.1% | COM | 532457108 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $918K | 0.1% | $144.39 | $65.49 | — | COM | 277276101 |
| STIP | ISHARES TR | 9,400 | $903K | 0.1% | $96.06 | $105.64 | -9.0% | 0-5 YR TIPS ETF | 46429B747 |
| STT | STATE STR CORP | 14,802 | $900K | 0.1% | $60.80 * | $44.55 | +22.5% | COM | 857477103 |
| — | LINDE PLC | 3,206 | $864K | 0.1% | $269.49 | $173.67 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 7,585 | $857K | 0.1% | $112.99 | $123.36 | -8.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 9,871 | $850K | 0.1% | $86.11 * | $44.79 | +74.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,061 | $839K | 0.1% | $118.82 * | $107.39 | -2.0% | COM | 459200101 |
| PEGA | PEGASYSTEMS INC | 25,910 | $833K | 0.1% | $32.15 * | $12.53 | +28.2% | COM | 705573103 |
| WMT | WALMART INC | 6,381 | $828K | 0.1% | $129.76 * | $24.58 | +68.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,292 | $803K | 0.1% | $71.11 * | $45.02 | +35.6% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 10,817 | $779K | 0.1% | $72.02 * | $30.96 | +16.3% | ENERGY | 81369Y506 |
| TECH | BIO-TECHNE CORP | 2,715 | $771K | 0.1% | $283.98 * | $45.20 | +54.7% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 9,108 | $735K | 0.1% | $80.70 * | $69.16 | +5.7% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 3,932 | $712K | 0.1% | $181.08 | $181.74 | -0.3% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 5,216 | $704K | 0.1% | $134.97 * | $69.57 | +85.7% | COM | 025816109 |
| INTC | INTEL CORP | 24,152 | $622K | 0.1% | $25.75 * | $18.36 | +33.6% | COM | 458140100 |
| GMF | SPDR INDEX SHS FDS | 6,885 | $617K | 0.1% | $89.62 | $114.96 | -22.0% | ASIA PACIF ETF | 78463X301 |
| TSLA | TESLA INC | 2,286 | $606K | 0.1% | $265.09 | $226.64 | +17.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 13,936 | $590K | 0.1% | $42.34 * | $14.37 | -1.8% | US LRG CAP ETF | 808524201 |
| AAXJ | ISHARES TR | 10,000 | $585K | 0.1% | $58.50 | $93.53 | -37.4% | MSCI AC ASIA ETF | 464288182 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,339 | $570K | 0.1% | $42.73 * | $84.24 | -56.3% | CL A | 810186106 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $545K | 0.1% | $209.78 * | $128.50 | +51.5% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 3,174 | $541K | 0.1% | $170.45 | $130.76 | +30.4% | MCAP GR IDXVIP | 922908538 |
| WAB | WABTEC | 5,886 | $479K | 0.1% | $81.38 | $79.30 | +0.8% | COM | 929740108 |
| SUB | ISHARES TR | 4,650 | $477K | 0.1% | $102.58 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| VXF | VANGUARD INDEX FDS | 3,614 | $459K | 0.1% | $127.01 | $164.12 | -22.6% | EXTEND MKT ETF | 922908652 |
| KR | KROGER CO | 10,169 | $445K | 0.1% | $43.76 * | $21.15 | +92.4% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,146 | $444K | 0.1% | $31.39 | $72.95 | — | COM | 931427108 |
| USB | US BANCORP DEL | 10,856 | $438K | 0.1% | $40.35 * | $38.10 | -9.3% | COM NEW | 902973304 |
| IDNA | ISHARES TR | 16,230 | $428K | 0.1% | $26.37 | $30.86 | -14.5% | GENOMICS IMMUN | 46435U192 |
| VTV | VANGUARD INDEX FDS | 3,319 | $410K | 0.1% | $123.53 | $143.28 | -13.8% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 7,192 | $401K | 0.1% | $55.76 * | $13.22 | +5.6% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 4,098 | $391K | 0.1% | $95.41 * | $64.71 | +30.6% | COM | 126650100 |
| IVV | ISHARES TR | 1,085 | $389K | 0.1% | $358.53 | $329.46 | +8.9% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 7,906 | $382K | 0.1% | $48.32 * | $25.13 | -4.0% | SHT TM US TRES | 808524862 |
| UMBF | UMB FINL CORP | 4,485 | $378K | 0.1% | $84.28 | $73.90 | +14.1% | COM | 902788108 |
| GLD | SPDR GOLD TR | 2,420 | $374K | 0.1% | $154.55 | $127.83 | +21.0% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,975 | $371K | 0.1% | $187.85 * | $43.57 | +7.9% | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 22,255 | $370K | 0.1% | $16.63 * | $12.06 | +15.2% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 3,878 | $368K | 0.1% | $94.89 | $91.49 | +3.7% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,675 | $363K | 0.1% | $135.70 | $100.90 | +33.5% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 2,422 | $359K | 0.1% | $148.22 * | $133.30 | +7.5% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 2,093 | $349K | 0.1% | $166.75 * | $139.69 | +5.1% | COM | 438516106 |
| ROST | ROSS STORES INC | 4,000 | $337K | 0.1% | $84.25 * | $48.17 | +68.9% | COM | 778296103 |
| BKF | ISHARES INC | 10,500 | $335K | 0.1% | $31.90 | $53.45 | -40.2% | MSCI BIC ETF | 464286657 |
| CARR | CARRIER GLOBAL CORPORATION | 9,433 | $335K | 0.1% | $35.51 * | $25.43 | +33.5% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 19,000 | $332K | 0.1% | $17.47 | $17.55 | -0.3% | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 1,495 | $330K | 0.0% | $220.74 * | $124.86 | +62.1% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,517 | $328K | 0.0% | $216.22 * | $135.87 | +49.9% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 4,178 | $325K | 0.0% | $77.79 | $54.25 | +43.4% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 3,735 | $320K | 0.0% | $85.68 * | $50.17 | +53.3% | COM | 665859104 |
| MTUM | ISHARES TR | 2,335 | $306K | 0.0% | $131.05 | $146.85 | -10.7% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,615 | $303K | 0.0% | $187.62 * | $109.22 | +61.2% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,130 | $302K | 0.0% | $267.26 | $204.21 | +30.9% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,755 | $296K | 0.0% | $78.83 | $72.26 | +9.2% | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 4,576 | $292K | 0.0% | $63.81 * | $55.51 | +9.0% | COM | 68902V107 |
| IWP | ISHARES TR | 3,711 | $291K | 0.0% | $78.42 | $85.64 | -8.4% | RUS MD CP GR ETF | 464287481 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,185 | $285K | 0.0% | $89.48 | $100.55 | -10.9% | COM SHS | 33733F101 |
| GWW | GRAINGER W W INC | 578 | $283K | 0.0% | $489.62 * | $208.60 | +127.5% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 6,788 | $273K | 0.0% | $40.22 * | $39.98 | -7.6% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,760 | $250K | 0.0% | $66.49 | $73.52 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 3,725 | $247K | 0.0% | $66.31 * | $16.98 | +30.4% | US DIVIDEND EQ | 808524797 |
| FUL | FULLER H B CO | 4,000 | $240K | 0.0% | $60.00 * | $47.50 | +21.0% | COM | 359694106 |
| UNP | UNION PAC CORP | 1,200 | $234K | 0.0% | $195.00 * | $107.61 | +67.7% | COM | 907818108 |
| TGT | TARGET CORP | 1,520 | $226K | 0.0% | $148.68 * | $170.18 | -21.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $216K | 0.0% | $504.67 * | $471.05 | +1.2% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,252 | $214K | 0.0% | $170.93 | $209.78 | -18.5% | SMALL CP ETF | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,379 | $204K | 0.0% | $60.37 | $73.56 | -17.9% | CLOUD COMPUTING | 33734X192 |
| — | LUCIRA HEALTH INC | 114,494 | $121K | 0.0% | $1.06 | $4.82 | — | COM | 54948U105 |
| — | MULLEN AUTOMOTIVE INC | 133,000 | $44,000 | 0.0% | $0.33 | $0.33 | — | COM | 62526P109 |