Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,264 | $59.82M | 7.1% | $497.41 | $59.47 | +733.5% | COM | 594918104 |
| AAPL | APPLE INC | 240,877 | $49.42M | 5.9% | $205.17 | $83.10 | +146.4% | COM | 037833100 |
| BLK | BLACKROCK INC | 37,379 | $39.22M | 4.7% | $1049.24 | $991.05 | +4.9% | COM | 09290D101 |
| V | VISA INC | 101,697 | $36.11M | 4.3% | $355.05 | $164.12 | +115.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 110,746 | $33.1M | 3.9% | $298.89 | $174.65 | +70.3% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 358,181 | $32.28M | 3.8% | $90.13 | $85.70 | +5.2% | COM | 67103H107 |
| GOOG | ALPHABET INC | 174,856 | $31.02M | 3.7% | $177.39 | $109.25 | +62.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 26,372 | $26.11M | 3.1% | $989.96 | $231.29 | +326.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 62,910 | $24.89M | 3.0% | $395.63 | $150.14 | +162.3% | COM | 863667101 |
| EOG | EOG RES INC | 188,811 | $22.58M | 2.7% | $119.61 | $79.60 | +47.6% | COM | 26875P101 |
| HD | HOME DEPOT INC | 60,289 | $22.1M | 2.6% | $366.64 | $199.09 | +81.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,150 | $20.33M | 2.4% | $405.46 | $166.90 | +142.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 111,558 | $19.66M | 2.3% | $176.23 | $107.98 | +63.0% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 164,472 | $18.79M | 2.2% | $114.25 | $57.68 | +97.0% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 117,348 | $17.92M | 2.1% | $152.75 | $92.33 | +63.2% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 138,192 | $14.38M | 1.7% | $104.04 | $47.40 | +118.0% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 25,363 | $14.25M | 1.7% | $561.94 | $103.78 | +440.0% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 125,826 | $12.14M | 1.4% | $96.50 * | $83.21 | +13.2% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,242 | $12.03M | 1.4% | $1174.72 | $293.64 | +300.1% | COM | 592688105 |
| XBI | SPDR SERIES TRUST | 143,241 | $11.88M | 1.4% | $82.93 | $91.67 | -9.5% | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,600 | $11.74M | 1.4% | $181.74 | $124.47 | +46.0% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 67,131 | $11.57M | 1.4% | $172.41 | $92.14 | +87.1% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 65,028 | $10.36M | 1.2% | $159.32 | $64.76 | +142.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 94,329 | $10.17M | 1.2% | $107.80 | $103.64 | +2.2% | COM | 30231G102 |
| ECL | ECOLAB INC | 36,203 | $9.755M | 1.2% | $269.44 | $112.73 | +137.8% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 119,906 | $9.281M | 1.1% | $77.40 | $52.02 | +48.5% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 38,289 | $9.114M | 1.1% | $238.02 | $85.84 | +175.2% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 18,791 | $8.405M | 1.0% | $447.28 | $100.81 | +340.6% | COM | 303075105 |
| XLK | SELECT SECTOR SPDR TR | 30,175 | $7.641M | 0.9% | $253.23 * | $43.85 | +188.8% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 25,719 | $7.456M | 0.9% | $289.91 | $49.05 | +485.4% | COM | 46625H100 |
| USMV | ISHARES TR | 78,603 | $7.378M | 0.9% | $93.87 | $66.32 | +41.5% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 54,857 | $7.314M | 0.9% | $133.33 | $53.40 | +147.6% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $7.011M | 0.8% | $25.69 | $19.70 | +28.1% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 21,030 | $6.986M | 0.8% | $332.17 | $204.96 | +60.9% | COM | 773903109 |
| AME | AMETEK INC | 37,106 | $6.715M | 0.8% | $180.96 | $63.69 | +183.2% | COM | 031100100 |
| PEP | PEPSICO INC | 48,061 | $6.346M | 0.8% | $132.04 | $71.26 | +81.7% | COM | 713448108 |
| INTU | INTUIT | 7,611 | $5.995M | 0.7% | $787.65 | $270.44 | +190.3% | COM | 461202103 |
| TRMB | TRIMBLE INC | 77,827 | $5.913M | 0.7% | $75.98 | $31.98 | +137.6% | COM | 896239100 |
| NVDA | NVIDIA CORPORATION | 35,973 | $5.683M | 0.7% | $157.99 | $124.01 | +27.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,388 | $5.532M | 0.7% | $485.77 | $214.20 | +126.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 37,485 | $5.368M | 0.6% | $143.19 * | $77.70 | +80.2% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 27,178 | $5.075M | 0.6% | $186.72 | $58.70 | +217.5% | COM | 94106B101 |
| RBC | RBC BEARINGS INC | 12,336 | $4.747M | 0.6% | $384.80 | $145.69 | +164.1% | COM | 75524B104 |
| NXPI | NXP SEMICONDUCTORS N V | 21,300 | $4.654M | 0.6% | $218.49 | $80.90 | +167.6% | COM | N6596X109 |
| VMI | VALMONT INDS INC | 13,941 | $4.553M | 0.5% | $326.57 | $241.49 | +35.2% | COM | 920253101 |
| SCHB | SCHWAB STRATEGIC TR | 146,061 | $3.481M | 0.4% | $23.83 | $20.34 | +17.1% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,878 | $3.455M | 0.4% | $204.68 | $142.89 | +43.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 7,216 | $3.164M | 0.4% | $438.41 * | $28.51 | +156.3% | GROWTH ETF | 922908736 |
| — | ANSYS INC | 8,870 | $3.115M | 0.4% | $351.22 | $95.11 | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 7,873 | $3.046M | 0.4% | $386.88 | $88.98 | +334.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,602 | $2.961M | 0.4% | $308.40 | $72.35 | +321.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 12,852 | $2.941M | 0.3% | $228.82 | $78.69 | +188.6% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 4,374 | $2.901M | 0.3% | $663.28 * | $50.64 | +63.7% | INF TECH ETF | 92204A702 |
| MKC | MCCORMICK & CO INC | 37,992 | $2.881M | 0.3% | $75.82 | $59.84 | +24.2% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 10,836 | $2.796M | 0.3% | $258.00 | $102.47 | +150.7% | COM | 761152107 |
| AMZN | AMAZON COM INC | 12,530 | $2.749M | 0.3% | $219.39 | $118.43 | +85.3% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 33,840 | $2.721M | 0.3% | $80.40 | $78.92 | +1.9% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 7,460 | $2.561M | 0.3% | $343.36 | $202.41 | +68.9% | COM | 824348106 |
| PEGA | PEGASYSTEMS INC | 45,578 | $2.467M | 0.3% | $54.13 | $29.40 | +84.1% | COM | 705573103 |
| NKE | NIKE INC | 34,669 | $2.463M | 0.3% | $71.04 | $49.12 | +43.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 8,292 | $2.423M | 0.3% | $292.17 | $98.25 | +193.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 7,967 | $2.422M | 0.3% | $303.95 | $198.99 | +52.7% | TOTAL STK MKT | 922908769 |
| IEX | IDEX CORP | 13,769 | $2.417M | 0.3% | $175.57 | $55.39 | +214.4% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 31,195 | $2.164M | 0.3% | $69.38 | $33.62 | +102.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 9,725 | $2.126M | 0.3% | $218.64 | $47.37 | +359.8% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,652 | $2.087M | 0.2% | $70.37 | $46.46 | +49.1% | COM | 595017104 |
| KO | COCA COLA CO | 28,934 | $2.047M | 0.2% | $70.75 | $36.69 | +90.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 11,874 | $2.045M | 0.2% | $172.25 | $206.37 | -17.4% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 21,280 | $2.045M | 0.2% | $96.11 | $39.65 | +140.8% | COM | 171340102 |
| RTX | RTX CORPORATION | 13,681 | $1.998M | 0.2% | $146.02 | $61.16 | +136.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,982 | $1.934M | 0.2% | $388.21 | $86.77 | +344.5% | COM | 149123101 |
| SYY | SYSCO CORP | 24,577 | $1.861M | 0.2% | $75.74 * | $30.88 | +140.2% | COM | 871829107 |
| AMGN | AMGEN INC | 6,458 | $1.803M | 0.2% | $279.21 | $129.05 | +113.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 19,578 | $1.78M | 0.2% | $90.90 | $51.96 | +72.7% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 34,902 | $1.755M | 0.2% | $50.27 | $50.13 | +0.3% | STRM INFPROIDX | 922020805 |
| CLX | CLOROX CO DEL | 13,981 | $1.679M | 0.2% | $120.07 * | $94.22 | +24.9% | COM | 189054109 |
| WMT | WALMART INC | 16,826 | $1.645M | 0.2% | $97.78 | $47.03 | +107.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,558 | $1.638M | 0.2% | $294.78 | $107.94 | +169.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 2,097 | $1.635M | 0.2% | $779.53 | $228.01 | +240.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,856 | $1.608M | 0.2% | $31.01 | $29.49 | — | COM | 293792107 |
| YETI | YETI HLDGS INC | 50,447 | $1.59M | 0.2% | $31.52 | $42.02 | -25.0% | COM | 98585X104 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1.435M | 0.2% | $318.95 | $69.57 | +355.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 7,132 | $1.324M | 0.2% | $185.62 | $53.49 | +241.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,138 | $1.321M | 0.2% | $617.83 | $349.69 | +76.7% | TR UNIT | 78462F103 |
| SLAB | SILICON LABORATORIES INC | 8,885 | $1.309M | 0.2% | $147.36 | $45.60 | +223.1% | COM | 826919102 |
| STT | STATE STR CORP | 12,231 | $1.301M | 0.2% | $106.34 * | $45.24 | +130.2% | COM | 857477103 |
| — | INFORMATICA INC | 52,878 | $1.288M | 0.2% | $24.35 | $22.53 | — | COM CL A | 45674M101 |
| META | META PLATFORMS INC | 1,706 | $1.259M | 0.1% | $738.09 | $174.59 | +322.1% | CL A | 30303M102 |
| TECH | BIO-TECHNE CORP | 24,325 | $1.252M | 0.1% | $51.45 | $68.58 | -25.2% | COM | 09073M104 |
| PR | PERMIAN RESOURCES CORP | 84,267 | $1.148M | 0.1% | $13.62 | $14.69 | -7.3% | CLASS A COM | 71424F105 |
| LIN | LINDE PLC | 2,340 | $1.098M | 0.1% | $469.18 | $324.96 | +43.4% | SHS | G54950103 |
| ABT | ABBOTT LABS | 7,927 | $1.078M | 0.1% | $136.01 | $56.31 | +139.4% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 12,675 | $1.075M | 0.1% | $84.81 * | $34.05 | +24.5% | ENERGY | 81369Y506 |
| EGP | EASTGROUP PPTYS INC | 6,378 | $1.066M | 0.1% | $167.12 | $65.49 | — | COM | 277276101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,560 | $999K | 0.1% | $79.50 | $81.89 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 9,400 | $967K | 0.1% | $102.91 | $105.64 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 2,613 | $830K | 0.1% | $317.66 | $226.58 | +40.2% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 10,003 | $801K | 0.1% | $80.12 | $47.41 | +67.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,712 | $759K | 0.1% | $279.83 * | $49.49 | +41.4% | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 25,229 | $742K | 0.1% | $29.40 * | $13.11 | +119.4% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 7,038 | $710K | 0.1% | $100.94 * | $57.79 | +68.5% | CL B | 911312106 |
| WAB | WABTEC | 3,376 | $707K | 0.1% | $209.38 | $84.29 | +147.7% | COM | 929740108 |
| MRK | MERCK & CO INC | 8,929 | $707K | 0.1% | $79.16 | $46.29 | +67.9% | COM | 58933Y105 |
| IWP | ISHARES TR | 5,091 | $706K | 0.1% | $138.67 | $94.30 | +47.1% | RUS MD CP GR ETF | 464287481 |
| KR | KROGER CO | 9,819 | $704K | 0.1% | $71.73 | $21.15 | +235.6% | COM | 501044101 |
| SCHX | SCHWAB STRATEGIC TR | 28,721 | $702K | 0.1% | $24.44 | $20.21 | +21.0% | US LRG CAP ETF | 808524201 |
| VVV | VALVOLINE INC | 18,440 | $698K | 0.1% | $37.87 | $34.45 | +9.9% | COM | 92047W101 |
| DT | DYNATRACE INC | 12,535 | $692K | 0.1% | $55.21 | $54.45 | +1.4% | COM NEW | 268150109 |
| IVV | ISHARES TR | 1,106 | $687K | 0.1% | $620.90 | $370.18 | +67.7% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,918 | $680K | 0.1% | $232.88 * | $152.03 | +42.8% | COM | 438516106 |
| ICLR | ICON PLC | 4,638 | $675K | 0.1% | $145.45 | $243.05 | -40.2% | SHS | G4705A100 |
| VXF | VANGUARD INDEX FDS | 3,406 | $656K | 0.1% | $192.71 | $162.66 | +18.5% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 22,421 | $655K | 0.1% | $29.21 | $23.79 | +22.8% | US LCAP GR ETF | 808524300 |
| GMF | SPDR INDEX SHS FDS | 5,150 | $651K | 0.1% | $126.40 | $114.96 | +10.0% | ASIA PACIF ETF | 78463X301 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $638K | 0.1% | $255.97 | $130.08 | +94.9% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 3,567 | $630K | 0.1% | $176.75 | $147.52 | +19.8% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 2,200 | $626K | 0.1% | $284.43 | $130.76 | +117.5% | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 19,000 | $623K | 0.1% | $32.81 | $17.55 | +87.0% | ISHARES | 46428Q109 |
| POOL | POOL CORP | 2,135 | $622K | 0.1% | $291.48 | $351.87 | -17.9% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 2,038 | $621K | 0.1% | $304.83 | $127.83 | +138.5% | GOLD SHS | 78463V107 |
| IQV | IQVIA HLDGS INC | 3,927 | $619K | 0.1% | $157.59 | $186.44 | -15.5% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 6,734 | $587K | 0.1% | $87.17 | $73.31 | +18.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,649 | $577K | 0.1% | $124.01 | $105.80 | +16.4% | COM | 254687106 |
| GWW | GRAINGER W W INC | 498 | $518K | 0.1% | $1040.24 | $285.85 | +262.2% | COM | 384802104 |
| ROST | ROSS STORES INC | 4,000 | $510K | 0.1% | $127.58 | $48.17 | +163.5% | COM | 778296103 |
| FHN | FIRST HORIZON CORPORATION | 23,341 | $495K | 0.1% | $21.20 | $18.17 | +15.2% | COM | 320517105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,765 | $484K | 0.1% | $128.52 | $72.26 | +77.9% | TT WRLD ST ETF | 922042742 |
| SUB | ISHARES TR | 4,350 | $463K | 0.1% | $106.34 | $104.40 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| GE | GE AEROSPACE | 1,772 | $456K | 0.1% | $257.39 | $94.54 | +171.2% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 2,461 | $450K | 0.1% | $182.82 | $121.34 | +50.7% | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 4,901 | $449K | 0.1% | $91.63 | $67.98 | +32.9% | COM | 855244109 |
| MTUM | ISHARES TR | 1,852 | $445K | 0.1% | $240.32 | $146.85 | +63.7% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 16,086 | $426K | 0.1% | $26.50 | $25.80 | +2.7% | US DIVIDEND EQ | 808524797 |
| UMBF | UMB FINL CORP | 4,030 | $424K | 0.1% | $105.16 | $73.90 | +42.3% | COM | 902788108 |
| ITOT | ISHARES TR | 2,998 | $405K | 0.0% | $135.04 | $99.56 | +35.6% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,676 | $402K | 0.0% | $46.29 * | $45.02 | -1.1% | COM | 110122108 |
| DGRO | ISHARES TR | 6,233 | $399K | 0.0% | $63.94 | $60.40 | +5.9% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 2,891 | $385K | 0.0% | $133.33 | $91.49 | +45.7% | HIGH DIV YLD | 921946406 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,596 | $381K | 0.0% | $146.82 | $100.55 | +46.0% | COM SHS | 33733F101 |
| FANG | DIAMONDBACK ENERGY INC | 2,762 | $379K | 0.0% | $137.40 | $156.25 | -13.3% | COM | 25278X109 |
| PFE | PFIZER INC | 15,640 | $379K | 0.0% | $24.24 * | $21.87 | +7.1% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 2,265 | $375K | 0.0% | $165.54 | $202.70 | -18.3% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 2,032 | $372K | 0.0% | $183.07 | $136.73 | +33.3% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 11,484 | $365K | 0.0% | $31.81 | $43.71 | -28.2% | COM | 25179M103 |
| ZTS | ZOETIS INC | 2,221 | $346K | 0.0% | $155.95 | $134.11 | +15.5% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 1,457 | $345K | 0.0% | $236.94 | $210.52 | +12.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 615 | $339K | 0.0% | $551.64 | $468.21 | +17.8% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 14,956 | $335K | 0.0% | $22.40 | $20.31 | +10.3% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 3,200 | $327K | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| SCHO | SCHWAB STRATEGIC TR | 12,772 | $311K | 0.0% | $24.38 | $24.62 | -1.0% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 541 | $308K | 0.0% | $568.46 | $500.80 | +13.4% | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 570 | $306K | 0.0% | $536.34 | $468.90 | +14.4% | COM | 45168D104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $296K | 0.0% | $90.89 | $73.80 | +23.2% | CAP STRENGTH ETF | 33733E104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $290K | 0.0% | $157.36 | $104.55 | +50.5% | TECH ALPHADEX | 33734X176 |
| IEV | ISHARES TR | 4,500 | $285K | 0.0% | $63.25 | $43.08 | +46.8% | EUROPE ETF | 464287861 |
| LOW | LOWES COS INC | 1,269 | $282K | 0.0% | $221.87 | $127.67 | +72.0% | COM | 548661107 |
| AZO | AUTOZONE INC | 75 | $278K | 0.0% | $3712.24 | $2897.80 | +28.1% | COM | 053332102 |
| EWJ | ISHARES INC | 3,542 | $266K | 0.0% | $74.97 | $57.42 | +30.6% | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 2,240 | $264K | 0.0% | $118.00 | $85.12 | +36.3% | COM NEW | 26441C204 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,280 | $262K | 0.0% | $41.69 | $29.72 | +39.7% | COM | 068463108 |
| MELI | MERCADOLIBRE INC | 100 | $261K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 3,766 | $260K | 0.0% | $69.09 | $54.75 | +26.2% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 2,105 | $260K | 0.0% | $123.49 | $97.09 | +26.4% | COM | 872540109 |
| CRH | CRH PLC | 2,781 | $255K | 0.0% | $91.80 | $74.71 | +22.9% | ORD | G25508105 |
| CINF | CINCINNATI FINL CORP | 1,688 | $251K | 0.0% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 1,934 | $249K | 0.0% | $128.92 * | $115.10 | +9.6% | COM | 494368103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,004 | $244K | 0.0% | $121.64 | $95.97 | +26.8% | CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARD INDEX FDS | 1,208 | $236K | 0.0% | $195.09 | $163.54 | +19.2% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,024 | $236K | 0.0% | $230.08 | $121.83 | +86.6% | COM | 907818108 |
| CSX | CSX CORP | 7,200 | $235K | 0.0% | $32.63 | $28.73 | +12.7% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $232K | 0.0% | $308.36 | $228.27 | +35.1% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 2,518 | $230K | 0.0% | $91.25 | $83.15 | +9.1% | COM | 808513105 |
| FUL | FULLER H B CO | 3,740 | $225K | 0.0% | $60.15 | $47.50 | +25.2% | COM | 359694106 |
| NTRS | NORTHERN TR CORP | 1,724 | $219K | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| GEV | GE VERNOVA INC | 406 | $215K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| ETN | EATON CORP PLC | 585 | $209K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 739 | $208K | 0.0% | $282.06 * | $263.17 | +5.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429 | $203K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 952 | $203K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| OMEX | ODYSSEY MARINE EXPL INC | 152,461 | $180K | 0.0% | $1.18 | $0.51 | +131.4% | COM NEW | 676118201 |