Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,084 | $61.68M | 6.9% | $517.95 | $59.47 | +769.3% | COM | 594918104 |
| AAPL | APPLE INC | 238,148 | $60.64M | 6.8% | $254.63 | $83.10 | +206.1% | COM | 037833100 |
| BLK | BLACKROCK INC | 36,829 | $42.94M | 4.8% | $1165.88 | $991.05 | +17.1% | COM | 09290D101 |
| GOOG | ALPHABET INC | 173,835 | $42.34M | 4.8% | $243.55 | $109.25 | +122.8% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 349,792 | $37.71M | 4.2% | $107.81 | $85.70 | +25.8% | COM | 67103H107 |
| V | VISA INC | 102,526 | $35M | 3.9% | $341.38 | $164.12 | +107.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 113,108 | $27.89M | 3.1% | $246.60 | $176.44 | +39.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 110,779 | $26.93M | 3.0% | $243.10 | $107.98 | +125.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,571 | $25.01M | 2.8% | $485.02 | $175.11 | +176.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 61,012 | $24.72M | 2.8% | $405.19 | $201.34 | +99.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 26,126 | $24.18M | 2.7% | $925.62 | $231.29 | +299.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 63,998 | $23.66M | 2.7% | $369.67 | $154.12 | +139.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 118,621 | $21.99M | 2.5% | $185.42 | $93.16 | +97.8% | COM | 478160104 |
| EOG | EOG RES INC | 186,140 | $20.87M | 2.3% | $112.12 | $79.60 | +39.5% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 164,461 | $20.16M | 2.3% | $122.59 | $57.68 | +111.4% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 25,306 | $14.39M | 1.6% | $568.81 | $103.78 | +447.4% | CL A | 57636Q104 |
| XBI | SPDR SERIES TRUST | 138,587 | $13.89M | 1.6% | $100.20 | $91.67 | +9.3% | S&P BIOTECH | 78464A870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,749 | $13.2M | 1.5% | $1227.61 | $338.90 | +262.2% | COM | 592688105 |
| CNI | CANADIAN NATL RY CO | 134,589 | $12.69M | 1.4% | $94.30 | $47.40 | +98.9% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,259 | $11.81M | 1.3% | $189.70 | $124.47 | +52.4% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 84,362 | $10.88M | 1.2% | $128.93 | $102.59 | +25.7% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 122,079 | $10.26M | 1.2% | $84.07 | $52.40 | +60.2% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 90,619 | $10.22M | 1.1% | $112.75 | $103.64 | +7.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 66,298 | $10.19M | 1.1% | $153.65 | $66.49 | +129.5% | COM | 742718109 |
| ECL | ECOLAB INC | 36,498 | $9.995M | 1.1% | $273.86 | $112.73 | +142.3% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 38,693 | $9.507M | 1.1% | $245.70 | $87.44 | +180.0% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 90,822 | $9.322M | 1.0% | $102.64 | $83.21 | +21.9% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 30,953 | $8.725M | 1.0% | $281.86 * | $46.07 | +205.9% | TECHNOLOGY | 81369Y803 |
| AME | AMETEK INC | 43,688 | $8.213M | 0.9% | $188.00 | $81.74 | +129.7% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO. | 25,719 | $8.113M | 0.9% | $315.43 | $49.05 | +539.9% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 22,232 | $7.771M | 0.9% | $349.53 | $212.45 | +63.9% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 54,777 | $7.186M | 0.8% | $131.18 | $53.40 | +144.6% | COM | 291011104 |
| USMV | ISHARES TR | 75,348 | $7.169M | 0.8% | $95.14 | $66.32 | +43.4% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 49,259 | $6.918M | 0.8% | $140.44 | $72.95 | +90.7% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $6.766M | 0.8% | $24.79 | $19.70 | +24.6% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 36,140 | $6.743M | 0.8% | $186.58 | $124.01 | +50.4% | COM | 67066G104 |
| TRMB | TRIMBLE INC | 77,463 | $6.325M | 0.7% | $81.65 | $31.98 | +155.4% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 36,718 | $5.702M | 0.6% | $155.29 | $77.70 | +97.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,183 | $5.622M | 0.6% | $502.74 | $214.20 | +134.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 8,003 | $5.465M | 0.6% | $682.93 | $292.44 | +133.1% | COM | 461202103 |
| VMI | VALMONT INDS INC | 14,005 | $5.43M | 0.6% | $387.73 | $241.49 | +60.6% | COM | 920253101 |
| FDS | FACTSET RESH SYS INC | 17,903 | $5.129M | 0.6% | $286.49 | $100.81 | +183.1% | COM | 303075105 |
| WCN | WASTE CONNECTIONS INC | 27,178 | $4.778M | 0.5% | $175.80 | $58.70 | +199.5% | COM | 94106B101 |
| RBC | RBC BEARINGS INC | 12,161 | $4.746M | 0.5% | $390.29 | $145.69 | +167.9% | COM | 75524B104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,498 | $4.668M | 0.5% | $227.73 | $80.90 | +180.2% | COM | N6596X109 |
| RMD | RESMED INC | 13,652 | $3.737M | 0.4% | $273.73 | $137.49 | +98.6% | COM | 761152107 |
| SCHB | SCHWAB STRATEGIC TR | 144,624 | $3.718M | 0.4% | $25.71 | $20.34 | +26.4% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,273 | $3.511M | 0.4% | $215.79 | $142.89 | +51.0% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 7,092 | $3.402M | 0.4% | $479.63 * | $28.51 | +180.4% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 4,374 | $3.266M | 0.4% | $746.63 * | $50.64 | +84.3% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 13,397 | $2.958M | 0.3% | $220.83 | $84.59 | +160.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,602 | $2.818M | 0.3% | $293.50 | $72.35 | +303.1% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 33,208 | $2.802M | 0.3% | $84.37 | $78.92 | +6.9% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 12,732 | $2.796M | 0.3% | $219.57 | $120.14 | +82.8% | COM | 023135106 |
| ADBE | ADOBE INC | 7,918 | $2.793M | 0.3% | $352.75 | $88.98 | +296.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 9,571 | $2.692M | 0.3% | $281.23 | $47.37 | +492.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 7,977 | $2.618M | 0.3% | $328.15 | $198.99 | +64.9% | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 7,460 | $2.583M | 0.3% | $346.26 | $202.41 | +70.7% | COM | 824348106 |
| PEGA | PEGASYSTEMS INC | 44,443 | $2.555M | 0.3% | $57.50 | $29.40 | +95.6% | COM | 705573103 |
| MKC | MCCORMICK & CO INC | 38,042 | $2.545M | 0.3% | $66.91 | $59.84 | +10.3% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 8,276 | $2.515M | 0.3% | $303.89 | $98.25 | +207.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,982 | $2.377M | 0.3% | $477.15 | $86.77 | +448.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 13,756 | $2.302M | 0.3% | $167.33 | $61.16 | +172.5% | COM | 75513E101 |
| IEX | IDEX CORP | 13,409 | $2.182M | 0.2% | $162.76 | $55.39 | +192.6% | COM | 45167R104 |
| NKE | NIKE INC | 30,811 | $2.148M | 0.2% | $69.73 | $49.12 | +41.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 31,195 | $2.134M | 0.2% | $68.42 | $33.62 | +101.2% | COM | 17275R102 |
| SYY | SYSCO CORP | 24,524 | $2.019M | 0.2% | $82.34 | $30.88 | +163.0% | COM | 871829107 |
| KO | COCA COLA CO | 28,949 | $1.92M | 0.2% | $66.32 | $36.69 | +79.5% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,686 | $1.906M | 0.2% | $64.22 | $46.46 | +37.0% | COM | 595017104 |
| AMGN | AMGEN INC | 6,457 | $1.822M | 0.2% | $282.20 | $129.05 | +117.1% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 20,720 | $1.816M | 0.2% | $87.63 | $39.65 | +120.3% | COM | 171340102 |
| WMT | WALMART INC | 17,221 | $1.775M | 0.2% | $103.06 | $48.22 | +113.3% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 34,697 | $1.757M | 0.2% | $50.63 | $50.13 | +1.0% | STRM INFPROIDX | 922020805 |
| YETI | YETI HLDGS INC | 52,855 | $1.754M | 0.2% | $33.18 | $41.69 | -20.4% | COM | 98585X104 |
| CLX | CLOROX CO DEL | 14,116 | $1.741M | 0.2% | $123.30 | $94.22 | +29.5% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,056 | $1.722M | 0.2% | $31.27 | $29.60 | — | COM | 293792107 |
| TECH | BIO-TECHNE CORP | 30,630 | $1.704M | 0.2% | $55.63 | $65.47 | -15.1% | COM | 09073M104 |
| ABBV | ABBVIE INC | 7,219 | $1.671M | 0.2% | $231.54 | $55.28 | +315.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,014 | $1.537M | 0.2% | $763.00 | $228.01 | +234.1% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 19,033 | $1.521M | 0.2% | $79.94 | $51.96 | +52.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,298 | $1.495M | 0.2% | $282.16 | $107.94 | +160.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $1.495M | 0.2% | $332.13 | $69.57 | +375.2% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 2,912 | $1.437M | 0.2% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 2,128 | $1.418M | 0.2% | $666.27 | $349.69 | +90.5% | TR UNIT | 78462F103 |
| — | INFORMATICA INC | 52,503 | $1.304M | 0.1% | $24.84 | $22.53 | — | COM CL A | 45674M101 |
| STT | STATE STR CORP | 11,026 | $1.279M | 0.1% | $116.01 | $45.24 | +152.9% | COM | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 13,949 | $1.246M | 0.1% | $89.34 * | $34.94 | +27.8% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,641 | $1.205M | 0.1% | $734.39 | $174.59 | +320.3% | CL A | 30303M102 |
| SLAB | SILICON LABORATORIES INC | 8,650 | $1.134M | 0.1% | $131.13 | $45.60 | +187.5% | COM | 826919102 |
| DT | DYNATRACE INC | 23,245 | $1.126M | 0.1% | $48.45 | $52.68 | -8.0% | COM NEW | 268150109 |
| PR | PERMIAN RESOURCES CORP | 87,041 | $1.114M | 0.1% | $12.80 | $14.65 | -12.7% | CLASS A COM | 71424F105 |
| LIN | LINDE PLC | 2,340 | $1.111M | 0.1% | $475.00 | $324.96 | +45.6% | SHS | G54950103 |
| TSLA | TESLA INC | 2,458 | $1.093M | 0.1% | $444.72 | $226.58 | +96.3% | COM | 88160R101 |
| EGP | EASTGROUP PPTYS INC | 6,378 | $1.08M | 0.1% | $169.26 | $65.49 | — | COM | 277276101 |
| ABT | ABBOTT LABS | 7,927 | $1.062M | 0.1% | $133.94 | $56.31 | +136.8% | COM | 002824100 |
| VVV | VALVOLINE INC | 29,035 | $1.043M | 0.1% | $35.91 | $35.81 | +0.3% | COM | 92047W101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,167 | $973K | 0.1% | $79.93 | $81.89 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 9,400 | $972K | 0.1% | $103.36 | $105.64 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 1,406 | $941K | 0.1% | $669.30 | $428.61 | +56.2% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 4,863 | $910K | 0.1% | $187.17 | $206.37 | -9.8% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 2,783 | $817K | 0.1% | $293.74 * | $50.06 | +46.7% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 19,000 | $805K | 0.1% | $42.37 | $17.55 | +141.4% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 26,787 | $758K | 0.1% | $28.31 | $13.92 | +101.1% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 28,721 | $757K | 0.1% | $26.34 | $20.21 | +30.4% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $749K | 0.1% | $300.41 | $130.08 | +129.8% | COM | 655844108 |
| IWP | ISHARES TR | 5,092 | $725K | 0.1% | $142.40 | $94.30 | +51.0% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,038 | $724K | 0.1% | $355.47 | $127.83 | +178.1% | GOLD SHS | 78463V107 |
| GMF | SPDR INDEX SHS FDS | 5,150 | $716K | 0.1% | $139.02 | $114.96 | +20.9% | ASIA PACIF ETF | 78463X301 |
| MRK | MERCK & CO INC | 8,346 | $700K | 0.1% | $83.93 | $46.29 | +79.8% | COM | 58933Y105 |
| WAB | WABTEC | 3,376 | $677K | 0.1% | $200.50 | $84.29 | +137.5% | COM | 929740108 |
| SCHG | SCHWAB STRATEGIC TR | 21,104 | $673K | 0.1% | $31.91 | $23.79 | +34.1% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 3,589 | $669K | 0.1% | $186.47 | $147.52 | +26.4% | VALUE ETF | 922908744 |
| ICLR | ICON PLC | 3,820 | $669K | 0.1% | $175.00 | $243.05 | -28.0% | SHS | G4705A100 |
| KR | KROGER CO | 9,815 | $662K | 0.1% | $67.41 | $21.15 | +217.0% | COM | 501044101 |
| POOL | POOL CORP | 2,124 | $659K | 0.1% | $310.07 | $351.87 | -12.3% | COM | 73278L105 |
| VOT | VANGUARD INDEX FDS | 2,200 | $646K | 0.1% | $293.85 | $130.76 | +124.7% | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 6,734 | $641K | 0.1% | $95.24 | $73.31 | +29.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,918 | $614K | 0.1% | $210.50 * | $152.03 | +29.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 7,310 | $613K | 0.1% | $83.82 | $47.41 | +75.9% | COM | 949746101 |
| ROST | ROSS STORES INC | 4,000 | $610K | 0.1% | $152.39 | $48.17 | +215.6% | COM | 778296103 |
| VXF | VANGUARD INDEX FDS | 2,776 | $581K | 0.1% | $209.37 | $162.66 | +28.7% | EXTEND MKT ETF | 922908652 |
| FSLR | FIRST SOLAR INC | 2,537 | $559K | 0.1% | $220.53 | $201.55 | +9.4% | COM | 336433107 |
| IQV | IQVIA HLDGS INC | 2,864 | $544K | 0.1% | $189.94 | $186.44 | +1.9% | COM | 46266C105 |
| GE | GE AEROSPACE | 1,772 | $533K | 0.1% | $300.82 | $94.54 | +217.8% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4,619 | $529K | 0.1% | $114.50 | $105.80 | +7.5% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 23,341 | $528K | 0.1% | $22.61 | $18.17 | +23.7% | COM | 320517105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,765 | $519K | 0.1% | $137.82 | $72.26 | +90.7% | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 14,456 | $485K | 0.1% | $33.55 | $20.31 | +65.2% | COM | 458140100 |
| QUAL | ISHARES TR | 2,461 | $479K | 0.1% | $194.50 | $121.34 | +60.3% | MSCI USA QLT FCT | 46432F339 |
| UMBF | UMB FINL CORP | 4,030 | $477K | 0.1% | $118.35 | $73.90 | +60.1% | COM | 902788108 |
| GWW | GRAINGER W W INC | 498 | $475K | 0.1% | $952.96 | $285.85 | +232.6% | COM | 384802104 |
| MTUM | ISHARES TR | 1,845 | $473K | 0.1% | $256.45 | $146.85 | +74.6% | MSCI USA MMENTM | 46432F396 |
| ANET | ARISTA NETWORKS INC | 3,200 | $466K | 0.1% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| SUB | ISHARES TR | 4,350 | $464K | 0.1% | $106.78 | $104.40 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| FANG | DIAMONDBACK ENERGY INC | 3,174 | $454K | 0.1% | $143.10 | $154.25 | -7.9% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,191 | $450K | 0.1% | $140.97 | $95.80 | +47.1% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 2,998 | $437K | 0.0% | $145.65 | $99.56 | +46.3% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 2,132 | $437K | 0.0% | $204.74 | $138.79 | +47.2% | COM | 038222105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,596 | $417K | 0.0% | $160.55 | $100.55 | +59.7% | COM SHS | 33733F101 |
| PFE | PFIZER INC | 15,335 | $391K | 0.0% | $25.48 | $21.87 | +14.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 615 | $369K | 0.0% | $600.37 | $468.21 | +28.2% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,176 | $369K | 0.0% | $45.10 * | $45.02 | -2.3% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 570 | $364K | 0.0% | $638.89 | $468.90 | +36.3% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 10,174 | $357K | 0.0% | $35.06 | $43.71 | -20.3% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 4,225 | $353K | 0.0% | $83.53 | $57.79 | +42.1% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 561 | $344K | 0.0% | $612.59 | $503.96 | +21.5% | S&P 500 ETF SHS | 922908363 |
| CRH | CRH PLC | 2,781 | $333K | 0.0% | $119.90 | $74.71 | +60.5% | ORD | G25508105 |
| CSX | CSX CORP | 9,300 | $330K | 0.0% | $35.51 | $29.91 | +18.3% | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 13,350 | $326K | 0.0% | $24.40 | $24.60 | -0.8% | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 2,221 | $325K | 0.0% | $146.32 | $134.11 | +8.7% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 75 | $322K | 0.0% | $4290.24 | $2897.80 | +48.1% | COM | 053332102 |
| VB | VANGUARD INDEX FDS | 1,260 | $320K | 0.0% | $254.24 | $210.52 | +20.8% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,269 | $319K | 0.0% | $251.31 | $127.67 | +95.9% | COM | 548661107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $310K | 0.0% | $167.99 | $104.55 | +60.7% | TECH ALPHADEX | 33734X176 |
| SBUX | STARBUCKS CORP | 3,645 | $308K | 0.0% | $84.60 | $67.98 | +23.6% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,490 | $308K | 0.0% | $123.75 | $88.60 | +38.5% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $305K | 0.0% | $93.64 | $73.80 | +26.9% | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 2,105 | $304K | 0.0% | $144.54 | $97.09 | +48.4% | COM | 872540109 |
| OMEX | ODYSSEY MARINE EXPL INC | 152,461 | $297K | 0.0% | $1.95 | $0.51 | +282.3% | COM NEW | 676118201 |
| IEV | ISHARES TR | 4,500 | $295K | 0.0% | $65.48 | $43.08 | +52.0% | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 3,602 | $289K | 0.0% | $80.21 | $57.75 | +38.9% | MSCI JPN ETF NEW | 46434G822 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,280 | $278K | 0.0% | $44.32 | $29.72 | +48.8% | COM | 068463108 |
| NEE | NEXTERA ENERGY INC | 3,672 | $277K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 3,767 | $277K | 0.0% | $73.46 | $54.75 | +34.2% | VG TL INTL STK F | 921909768 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,004 | $269K | 0.0% | $134.42 | $95.97 | +40.1% | CLOUD COMPUTING | 33734X192 |
| CINF | CINCINNATI FINL CORP | 1,688 | $267K | 0.0% | $158.10 | $125.08 | +25.7% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 432 | $263K | 0.0% | $608.68 | $563.27 | +7.7% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 1,214 | $253K | 0.0% | $208.71 | $163.54 | +27.6% | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 406 | $250K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 2,520 | $241K | 0.0% | $95.48 | $83.15 | +14.5% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 1,921 | $239K | 0.0% | $124.34 | $115.10 | +6.7% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 8,595 | $235K | 0.0% | $27.30 | $25.80 | +5.8% | US DIVIDEND EQ | 808524797 |
| MELI | MERCADOLIBRE INC | 100 | $234K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| NTRS | NORTHERN TR CORP | 1,724 | $232K | 0.0% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| UNP | UNION PAC CORP | 950 | $225K | 0.0% | $236.37 | $121.83 | +92.9% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 752 | $223K | 0.0% | $297.16 | $228.27 | +30.2% | CL A | 989207105 |
| IWM | ISHARES TR | 917 | $222K | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| FUL | FULLER H B CO | 3,740 | $222K | 0.0% | $59.28 | $47.50 | +23.9% | COM | 359694106 |
| ETN | EATON CORP PLC | 585 | $219K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $218K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| XAR | SPDR SERIES TRUST | 923 | $217K | 0.0% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| COF | CAPITAL ONE FINL CORP | 952 | $202K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |