Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 242,528 | $53.87M | 6.6% | $222.13 | $83.10 | +166.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,605 | $45.27M | 5.6% | $375.39 | $59.47 | +527.9% | COM | 594918104 |
| V | VISA INC | 102,611 | $35.96M | 4.4% | $350.46 | $164.12 | +112.4% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 37,277 | $35.28M | 4.3% | $946.47 | $991.05 | -5.9% | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,415 | $34.98M | 4.3% | $1432.58 * | $10.81 | +783.6% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 109,770 | $34.25M | 4.2% | $312.04 | $174.65 | +76.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 172,460 | $26.94M | 3.3% | $156.23 | $108.48 | +43.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 27,097 | $25.63M | 3.1% | $945.79 | $231.29 | +307.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,517 | $24.14M | 3.0% | $497.60 | $158.48 | +213.1% | COM | 883556102 |
| EOG | EOG RES INC | 187,107 | $23.99M | 2.9% | $128.24 * | $79.60 | +56.8% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 62,184 | $23.15M | 2.8% | $372.25 | $147.55 | +150.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 59,528 | $21.82M | 2.7% | $366.49 | $197.09 | +82.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 118,314 | $19.62M | 2.4% | $165.84 * | $92.33 | +75.7% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 162,848 | $19.58M | 2.4% | $120.25 | $57.68 | +106.0% | COM | 302130109 |
| GOOGL | ALPHABET INC | 111,987 | $17.32M | 2.1% | $154.64 | $107.98 | +42.8% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 165,873 | $15.24M | 1.9% | $91.87 * | $83.21 | +6.3% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 25,683 | $14.08M | 1.7% | $548.12 | $103.78 | +425.9% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 137,237 | $13.38M | 1.6% | $97.46 | $47.40 | +103.0% | COM | 136375102 |
| FISV | FISERV INC | 59,966 | $13.24M | 1.6% | $220.83 | $81.48 | +171.0% | COM | 337738108 |
| XBI | SPDR SER TR | 146,477 | $11.88M | 1.5% | $81.10 | $91.67 | -11.5% | S&P BIOTECH | 78464A870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,883 | $11.67M | 1.4% | $1180.91 | $263.72 | +347.8% | COM | 592688105 |
| XOM | EXXON MOBIL CORP | 95,501 | $11.36M | 1.4% | $118.93 * | $103.64 | +11.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,420 | $10.99M | 1.3% | $173.23 | $123.57 | +40.2% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 64,337 | $10.96M | 1.3% | $170.42 | $63.73 | +162.1% | COM | 742718109 |
| ECL | ECOLAB INC | 35,527 | $9.007M | 1.1% | $253.52 | $110.07 | +128.6% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 18,308 | $8.324M | 1.0% | $454.64 | $92.01 | +389.5% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $7.991M | 1.0% | $29.28 * | $19.70 | +44.8% | COM NEW | 962166104 |
| ADI | ANALOG DEVICES INC | 37,468 | $7.556M | 0.9% | $201.67 | $83.21 | +139.5% | COM | 032654105 |
| USMV | ISHARES TR | 78,586 | $7.36M | 0.9% | $93.66 | $66.32 | +41.2% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 45,692 | $6.851M | 0.8% | $149.94 * | $68.17 | +113.4% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 110,475 | $6.802M | 0.8% | $61.57 | $51.14 | +20.0% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 28,610 | $6.553M | 0.8% | $229.06 | $206.37 | +9.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 58,730 | $6.439M | 0.8% | $109.64 | $53.40 | +102.7% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 25,719 | $6.309M | 0.8% | $245.30 | $49.05 | +392.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 30,153 | $6.226M | 0.8% | $206.48 * | $43.85 | +135.5% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 35,935 | $6.012M | 0.7% | $167.29 * | $75.15 | +115.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,020 | $5.869M | 0.7% | $532.58 | $204.39 | +160.6% | CL B NEW | 084670702 |
| AME | AMETEK INC | 31,938 | $5.498M | 0.7% | $172.14 | $46.28 | +270.1% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 27,178 | $5.305M | 0.7% | $195.19 | $58.70 | +231.4% | COM | 94106B101 |
| TRMB | TRIMBLE INC | 76,447 | $5.019M | 0.6% | $65.65 | $31.34 | +109.5% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 18,451 | $4.767M | 0.6% | $258.38 | $194.17 | +31.5% | COM | 773903109 |
| INTU | INTUIT | 7,762 | $4.766M | 0.6% | $614.00 | $270.44 | +125.9% | COM | 461202103 |
| VMI | VALMONT INDS INC | 13,907 | $3.969M | 0.5% | $285.37 | $241.49 | +18.2% | COM | 920253101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,545 | $3.905M | 0.5% | $190.06 | $76.79 | +144.1% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 35,922 | $3.893M | 0.5% | $108.38 | $124.01 | -12.6% | COM | 67066G104 |
| RBC | RBC BEARINGS INC | 11,798 | $3.796M | 0.5% | $321.77 | $136.23 | +136.2% | COM | 75524B104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,887 | $3.276M | 0.4% | $193.99 | $142.89 | +35.8% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 51,129 | $3.246M | 0.4% | $63.48 | $49.12 | +26.9% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 145,675 | $3.136M | 0.4% | $21.53 | $20.34 | +5.8% | US BRD MKT ETF | 808524102 |
| MKC | MCCORMICK & CO INC | 37,436 | $3.081M | 0.4% | $82.31 * | $59.64 | +34.5% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 7,873 | $3.02M | 0.4% | $383.53 | $88.98 | +331.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,602 | $2.934M | 0.4% | $305.53 | $72.35 | +315.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 12,402 | $2.871M | 0.4% | $231.51 | $73.21 | +212.7% | COM | 94106L109 |
| — | ANSYS INC | 8,781 | $2.78M | 0.3% | $316.56 | $92.52 | — | COM | 03662Q105 |
| VUG | VANGUARD INDEX FDS | 7,356 | $2.728M | 0.3% | $370.82 * | $28.51 | +116.8% | GROWTH ETF | 922908736 |
| CSGP | COSTAR GROUP INC | 33,248 | $2.634M | 0.3% | $79.23 | $78.94 | +0.4% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 7,460 | $2.605M | 0.3% | $349.19 | $202.41 | +71.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 8,254 | $2.578M | 0.3% | $312.37 | $98.25 | +212.5% | COM | 580135101 |
| IEX | IDEX CORP | 13,480 | $2.439M | 0.3% | $180.97 | $52.81 | +238.6% | COM | 45167R104 |
| AMZN | AMAZON COM INC | 12,685 | $2.413M | 0.3% | $190.26 | $118.43 | +60.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 4,374 | $2.372M | 0.3% | $542.38 * | $50.64 | +33.9% | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 20,835 | $2.294M | 0.3% | $110.09 | $38.40 | +183.9% | COM | 171340102 |
| CLX | CLOROX CO DEL | 15,434 | $2.273M | 0.3% | $147.25 * | $94.22 | +51.8% | COM | 189054109 |
| KO | COCA COLA CO | 28,920 | $2.071M | 0.3% | $71.62 * | $36.69 | +91.0% | COM | 191216100 |
| AMGN | AMGEN INC | 6,458 | $2.012M | 0.2% | $311.55 * | $129.05 | +135.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 31,195 | $1.925M | 0.2% | $61.71 * | $33.62 | +79.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 20,248 | $1.897M | 0.2% | $93.70 | $51.96 | +77.1% | COM | 194162103 |
| RTX | RTX CORPORATION | 14,221 | $1.884M | 0.2% | $132.46 | $61.16 | +113.7% | COM | 75513E101 |
| SYY | SYSCO CORP | 24,670 | $1.851M | 0.2% | $75.04 * | $30.88 | +136.4% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 6,596 | $1.813M | 0.2% | $274.85 | $181.89 | +51.1% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,119 | $1.75M | 0.2% | $825.91 | $228.01 | +260.2% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 34,902 | $1.742M | 0.2% | $49.90 | $50.13 | -0.5% | STRM INFPROIDX | 922020805 |
| RMD | RESMED INC | 7,645 | $1.711M | 0.2% | $223.85 | $46.20 | +381.3% | COM | 761152107 |
| CAT | CATERPILLAR INC | 4,982 | $1.643M | 0.2% | $329.80 | $86.77 | +275.8% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,543 | $1.589M | 0.2% | $34.14 | $29.32 | — | COM | 293792107 |
| PEGA | PEGASYSTEMS INC | 22,340 | $1.553M | 0.2% | $69.52 * | $12.86 | +170.2% | COM | 705573103 |
| WMT | WALMART INC | 17,026 | $1.495M | 0.2% | $87.79 | $47.03 | +85.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,132 | $1.494M | 0.2% | $209.52 * | $53.49 | +282.0% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,719 | $1.487M | 0.2% | $48.41 * | $46.46 | +1.8% | COM | 595017104 |
| ICLR | ICON PLC | 7,976 | $1.396M | 0.2% | $174.99 | $243.05 | -28.0% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,558 | $1.382M | 0.2% | $248.66 | $107.94 | +126.1% | COM | 459200101 |
| YETI | YETI HLDGS INC | 41,143 | $1.362M | 0.2% | $33.10 | $44.73 | -26.0% | COM | 98585X104 |
| TECH | BIO-TECHNE CORP | 23,108 | $1.355M | 0.2% | $58.63 | $69.56 | -16.1% | COM | 09073M104 |
| ORCL | ORACLE CORP | 9,070 | $1.268M | 0.2% | $139.81 | $39.18 | +254.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1.211M | 0.1% | $269.03 | $69.57 | +282.7% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 12,875 | $1.203M | 0.1% | $93.45 * | $34.05 | +37.2% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 10,841 | $1.192M | 0.1% | $109.99 * | $57.79 | +80.6% | CL B | 911312106 |
| STT | STATE STR CORP | 12,876 | $1.153M | 0.1% | $89.53 * | $45.24 | +92.1% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 2,036 | $1.139M | 0.1% | $559.32 | $338.57 | +65.2% | TR UNIT | 78462F103 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $1.12M | 0.1% | $176.15 | $65.49 | — | COM | 277276101 |
| LIN | LINDE PLC | 2,340 | $1.09M | 0.1% | $465.64 | $324.96 | +41.9% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,859 | $1.071M | 0.1% | $576.36 | $174.59 | +229.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,077 | $1.071M | 0.1% | $132.65 | $56.31 | +132.4% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,560 | $991K | 0.1% | $78.94 | $81.89 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| SLAB | SILICON LABORATORIES INC | 8,700 | $979K | 0.1% | $112.57 | $44.06 | +155.5% | COM | 826919102 |
| STIP | ISHARES TR | 9,400 | $973K | 0.1% | $103.47 | $105.64 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | INFORMATICA INC | 50,921 | $889K | 0.1% | $17.45 | $22.47 | — | COM CL A | 45674M101 |
| IQV | IQVIA HLDGS INC | 4,704 | $829K | 0.1% | $176.30 | $186.44 | -5.4% | COM | 46266C105 |
| PR | PERMIAN RESOURCES CORP | 58,123 | $805K | 0.1% | $13.85 | $15.51 | -10.7% | CLASS A COM | 71424F105 |
| MRK | MERCK & CO INC | 8,928 | $801K | 0.1% | $89.76 * | $46.29 | +88.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 10,640 | $764K | 0.1% | $71.79 | $47.41 | +48.9% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 25,174 | $718K | 0.1% | $28.53 * | $13.11 | +110.6% | COM | 49456B101 |
| KR | KROGER CO | 9,819 | $665K | 0.1% | $67.69 | $21.15 | +215.2% | COM | 501044101 |
| TSLA | TESLA INC | 2,548 | $660K | 0.1% | $259.16 | $224.67 | +15.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,541 | $657K | 0.1% | $258.62 * | $48.40 | +33.6% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 29,211 | $645K | 0.1% | $22.08 | $20.21 | +9.3% | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 3,001 | $635K | 0.1% | $211.75 * | $152.03 | +29.2% | COM | 438516106 |
| VVV | VALVOLINE INC | 18,080 | $629K | 0.1% | $34.81 | $34.44 | +1.1% | COM | 92047W101 |
| VTV | VANGUARD INDEX FDS | 3,565 | $616K | 0.1% | $172.76 | $147.52 | +17.1% | VALUE ETF | 922908744 |
| POOL | POOL CORP | 1,914 | $609K | 0.1% | $318.35 | $357.95 | -12.2% | COM | 73278L105 |
| IWP | ISHARES TR | 5,090 | $598K | 0.1% | $117.48 | $94.30 | +24.6% | RUS MD CP GR ETF | 464287481 |
| GMF | SPDR INDEX SHS FDS | 5,150 | $596K | 0.1% | $115.66 | $114.96 | +0.6% | ASIA PACIF ETF | 78463X301 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $591K | 0.1% | $236.85 | $130.08 | +79.2% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 19,000 | $589K | 0.1% | $30.99 | $17.55 | +76.6% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,038 | $587K | 0.1% | $288.14 | $127.83 | +125.4% | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 3,406 | $587K | 0.1% | $172.26 | $162.66 | +5.9% | EXTEND MKT ETF | 922908652 |
| WAB | WABTEC | 3,226 | $585K | 0.1% | $181.38 | $79.30 | +127.8% | COM | 929740108 |
| DT | DYNATRACE INC | 12,255 | $578K | 0.1% | $47.15 | $54.55 | -13.6% | COM NEW | 268150109 |
| SCHG | SCHWAB STRATEGIC TR | 22,941 | $574K | 0.1% | $25.04 | $23.79 | +5.2% | US LCAP GR ETF | 808524300 |
| FANG | DIAMONDBACK ENERGY INC | 3,587 | $573K | 0.1% | $159.88 * | $156.25 | +0.2% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 5,581 | $547K | 0.1% | $98.09 * | $67.98 | +41.3% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 14,537 | $544K | 0.1% | $37.40 * | $43.71 | -16.2% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 2,191 | $536K | 0.1% | $244.64 | $130.76 | +87.1% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,676 | $529K | 0.1% | $60.99 * | $45.02 | +29.0% | COM | 110122108 |
| IVV | ISHARES TR | 931 | $523K | 0.1% | $561.90 | $331.83 | +69.3% | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 4,000 | $511K | 0.1% | $127.79 | $48.17 | +163.2% | COM | 778296103 |
| DIS | DISNEY WALT CO | 5,072 | $501K | 0.1% | $98.70 | $105.80 | -7.7% | COM | 254687106 |
| GWW | GRAINGER W W INC | 498 | $492K | 0.1% | $987.83 | $285.85 | +243.2% | COM | 384802104 |
| SUB | ISHARES TR | 4,350 | $459K | 0.1% | $105.60 | $104.40 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 5,099 | $458K | 0.1% | $89.86 | $70.05 | +26.3% | SHS | G5960L103 |
| FHN | FIRST HORIZON CORPORATION | 23,341 | $453K | 0.1% | $19.42 * | $18.17 | +4.7% | COM | 320517105 |
| SCHD | SCHWAB STRATEGIC TR | 16,086 | $450K | 0.1% | $27.96 | $25.80 | +8.4% | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,764 | $436K | 0.1% | $115.95 | $72.26 | +60.5% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 3,191 | $412K | 0.1% | $128.98 | $91.49 | +41.0% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 2,401 | $410K | 0.1% | $170.89 | $120.06 | +42.3% | MSCI USA QLT FCT | 46432F339 |
| UMBF | UMB FINL CORP | 4,030 | $407K | 0.0% | $101.10 | $73.90 | +36.8% | COM | 902788108 |
| PFE | PFIZER INC | 15,640 | $396K | 0.0% | $25.34 * | $21.87 | +9.8% | COM | 717081103 |
| MTUM | ISHARES TR | 1,845 | $373K | 0.0% | $202.13 | $146.85 | +37.6% | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 2,221 | $366K | 0.0% | $164.65 | $134.11 | +21.5% | CL A | 98978V103 |
| GE | GE AEROSPACE | 1,772 | $355K | 0.0% | $200.15 | $94.54 | +110.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 15,456 | $351K | 0.0% | $22.71 | $20.31 | +11.8% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 675 | $347K | 0.0% | $513.77 | $500.80 | +2.6% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,823 | $344K | 0.0% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 5,508 | $340K | 0.0% | $61.78 | $60.33 | +2.4% | CORE DIV GRWTH | 46434V621 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,596 | $336K | 0.0% | $129.37 | $100.55 | +28.7% | COM SHS | 33733F101 |
| VB | VANGUARD INDEX FDS | 1,456 | $323K | 0.0% | $221.79 | $210.52 | +5.3% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,381 | $322K | 0.0% | $233.23 | $127.67 | +79.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 2,032 | $295K | 0.0% | $145.12 | $136.73 | +5.3% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 12,112 | $295K | 0.0% | $24.34 | $24.63 | -1.2% | SHT TM US TRES | 808524862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $292K | 0.0% | $89.64 | $73.80 | +21.5% | CAP STRENGTH ETF | 33733E104 |
| AZO | AUTOZONE INC | 75 | $286K | 0.0% | $3812.79 | $2897.80 | +31.6% | COM | 053332102 |
| TJX | TJX COS INC NEW | 2,331 | $284K | 0.0% | $121.80 | $97.09 | +24.3% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 1,974 | $281K | 0.0% | $142.22 * | $115.10 | +19.8% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 2,266 | $276K | 0.0% | $121.97 * | $85.12 | +39.6% | COM NEW | 26441C204 |
| IEV | ISHARES TR | 4,500 | $262K | 0.0% | $58.20 | $43.08 | +35.1% | EUROPE ETF | 464287861 |
| IDXX | IDEXX LABS INC | 620 | $260K | 0.0% | $419.95 | $468.90 | -10.4% | COM | 45168D104 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,280 | $258K | 0.0% | $41.15 | $29.72 | +37.6% | COM | 068463108 |
| CINF | CINCINNATI FINL CORP | 1,688 | $249K | 0.0% | $147.72 | $125.08 | +16.1% | COM | 172062101 |
| ANET | ARISTA NETWORKS INC | 3,200 | $248K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| CRH | CRH PLC | 2,781 | $245K | 0.0% | $87.97 | $74.71 | +17.3% | ORD | G25508105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $244K | 0.0% | $132.25 | $104.55 | +26.5% | TECH ALPHADEX | 33734X176 |
| EWJ | ISHARES INC | 3,542 | $243K | 0.0% | $68.56 | $57.42 | +19.4% | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 1,024 | $242K | 0.0% | $236.24 | $121.83 | +90.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 515 | $241K | 0.0% | $468.92 | $462.55 | +1.4% | UNIT SER 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 1,909 | $241K | 0.0% | $126.43 | $212.97 | -40.6% | COM | 336433107 |
| VXUS | VANGUARD STAR FDS | 3,732 | $232K | 0.0% | $62.10 | $54.75 | +13.4% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 1,208 | $225K | 0.0% | $186.36 | $163.54 | +13.9% | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 739 | $218K | 0.0% | $294.92 * | $263.17 | +9.2% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $212K | 0.0% | $282.56 | $228.27 | +23.8% | CL A | 989207105 |
| CSX | CSX CORP | 7,200 | $212K | 0.0% | $29.43 | $28.73 | +1.2% | COM | 126408103 |
| FUL | FULLER H B CO | 3,740 | $210K | 0.0% | $56.12 | $47.50 | +16.3% | COM | 359694106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,004 | $205K | 0.0% | $102.23 | $95.97 | +6.5% | CLOUD COMPUTING | 33734X192 |
| OMC | OMNICOM GROUP INC | 2,415 | $200K | 0.0% | $82.91 * | $66.68 | +20.8% | COM | 681919106 |
| OMEX | ODYSSEY MARINE EXPL INC | 152,461 | $61,076 | 0.0% | $0.40 | $0.51 | -21.4% | COM NEW | 676118201 |