Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,943 | $63.6M | 7.0% | $271.86 | $83.10 | +227.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,289 | $56.72M | 6.3% | $483.62 | $59.47 | +713.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 168,150 | $52.77M | 5.8% | $313.80 | $109.25 | +187.2% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 36,442 | $39.01M | 4.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| V | VISA INC | 101,419 | $35.57M | 3.9% | $350.71 | $164.12 | +113.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 106,511 | $33.34M | 3.7% | $313.00 | $107.98 | +189.9% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 342,247 | $31.22M | 3.5% | $91.21 | $85.70 | +6.4% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 112,516 | $30.19M | 3.3% | $268.30 | $176.44 | +52.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,516 | $29.85M | 3.3% | $579.45 | $175.11 | +230.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 118,358 | $24.49M | 2.7% | $206.95 | $93.16 | +122.1% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 163,041 | $24.29M | 2.7% | $149.01 | $57.68 | +158.3% | COM | 302130109 |
| SYK | STRYKER CORPORATION | 64,681 | $22.73M | 2.5% | $351.47 | $156.33 | +124.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 62,011 | $21.34M | 2.4% | $344.10 | $203.97 | +68.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 24,630 | $21.24M | 2.3% | $862.34 | $231.29 | +272.8% | COM | 22160K105 |
| EOG | EOG RES INC | 182,818 | $19.2M | 2.1% | $105.01 | $79.60 | +31.9% | COM | 26875P101 |
| XBI | SPDR SERIES TRUST | 136,229 | $16.61M | 1.8% | $121.93 | $91.67 | +33.0% | STATE STREET SPD | 78464A870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,635 | $14.83M | 1.6% | $1394.19 | $338.90 | +311.4% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 25,471 | $14.54M | 1.6% | $570.88 | $103.78 | +450.1% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 131,724 | $13.02M | 1.4% | $98.85 | $47.40 | +108.5% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,880 | $12.43M | 1.4% | $191.56 | $127.11 | +50.7% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 89,961 | $10.83M | 1.2% | $120.34 | $103.64 | +16.1% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 38,609 | $10.47M | 1.2% | $271.20 | $87.44 | +210.2% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 120,839 | $10.27M | 1.1% | $84.98 | $52.40 | +62.1% | COM | 573874104 |
| ECL | ECOLAB INC | 36,466 | $9.573M | 1.1% | $262.52 | $112.73 | +132.9% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 66,223 | $9.49M | 1.0% | $143.31 | $66.49 | +115.5% | COM | 742718109 |
| AME | AMETEK INC | 45,371 | $9.315M | 1.0% | $205.31 | $85.91 | +139.0% | COM | 031100100 |
| XLK | SELECT SECTOR SPDR TR | 62,102 | $8.941M | 1.0% | $143.97 | $95.40 | +50.9% | STATE STREET TEC | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 22,468 | $8.742M | 1.0% | $389.07 | $214.16 | +81.7% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO. | 26,399 | $8.506M | 0.9% | $322.22 | $55.76 | +477.9% | COM | 46625H100 |
| USMV | ISHARES TR | 79,084 | $7.447M | 0.8% | $94.16 | $67.64 | +39.2% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 38,631 | $7.205M | 0.8% | $186.50 | $128.02 | +45.7% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 54,203 | $7.194M | 0.8% | $132.72 | $53.40 | +148.5% | COM | 291011104 |
| PEP | PEPSICO INC | 49,264 | $7.07M | 0.8% | $143.52 | $72.95 | +96.7% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 68,230 | $6.985M | 0.8% | $102.38 | $83.21 | +23.0% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 272,920 | $6.465M | 0.7% | $23.69 | $19.70 | +20.2% | COM NEW | 962166104 |
| TRMB | TRIMBLE INC | 77,801 | $6.096M | 0.7% | $78.35 | $31.98 | +145.0% | COM | 896239100 |
| VMI | VALMONT INDS INC | 14,506 | $5.836M | 0.6% | $402.32 | $247.21 | +62.7% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,297 | $5.678M | 0.6% | $502.65 | $217.06 | +131.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 37,003 | $5.64M | 0.6% | $152.41 | $77.70 | +96.1% | COM | 166764100 |
| RBC | RBC BEARINGS INC | 12,171 | $5.458M | 0.6% | $448.43 | $145.69 | +207.8% | COM | 75524B104 |
| INTU | INTUIT | 8,124 | $5.382M | 0.6% | $662.44 | $297.92 | +122.3% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 17,574 | $5.1M | 0.6% | $290.19 | $100.81 | +187.9% | COM | 303075105 |
| WCN | WASTE CONNECTIONS INC | 27,178 | $4.766M | 0.5% | $175.36 | $58.70 | +198.7% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,498 | $4.449M | 0.5% | $217.06 | $80.90 | +168.3% | COM | N6596X109 |
| SCHO | SCHWAB STRATEGIC TR | 176,047 | $4.29M | 0.5% | $24.37 | $24.40 | -0.1% | SHT TM US TRES | 808524862 |
| RMD | RESMED INC | 16,500 | $3.974M | 0.4% | $240.87 | $157.85 | +52.6% | COM | 761152107 |
| SCHB | SCHWAB STRATEGIC TR | 142,359 | $3.734M | 0.4% | $26.23 | $20.34 | +28.9% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,658 | $3.661M | 0.4% | $219.78 | $144.63 | +52.0% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 67,605 | $3.575M | 0.4% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 4,374 | $3.297M | 0.4% | $753.78 * | $50.64 | +86.1% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 6,042 | $2.948M | 0.3% | $487.90 * | $28.51 | +185.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 12,751 | $2.943M | 0.3% | $230.82 | $120.14 | +92.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 5,118 | $2.932M | 0.3% | $572.87 | $99.23 | +477.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 13,212 | $2.903M | 0.3% | $219.71 | $84.59 | +159.7% | COM | 94106L109 |
| ADBE | ADOBE INC | 7,763 | $2.717M | 0.3% | $349.99 | $88.98 | +293.3% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 7,994 | $2.68M | 0.3% | $335.28 | $198.99 | +68.5% | TOTAL STK MKT | 922908769 |
| PEGA | PEGASYSTEMS INC | 44,443 | $2.654M | 0.3% | $59.72 | $29.40 | +103.1% | COM | 705573103 |
| MKC | MCCORMICK & CO INC | 38,042 | $2.591M | 0.3% | $68.11 | $59.84 | +13.8% | COM NON VTG | 579780206 |
| RTX | RTX CORPORATION | 14,022 | $2.572M | 0.3% | $183.40 | $63.29 | +189.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 8,163 | $2.495M | 0.3% | $305.63 | $98.25 | +211.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,602 | $2.47M | 0.3% | $257.23 | $72.35 | +255.5% | COM | 053015103 |
| IEX | IDEX CORP | 13,409 | $2.386M | 0.3% | $177.94 | $55.39 | +221.3% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 30,795 | $2.372M | 0.3% | $77.03 | $33.62 | +127.9% | COM | 17275R102 |
| YETI | YETI HLDGS INC | 53,095 | $2.345M | 0.3% | $44.17 | $41.69 | +5.9% | COM | 98585X104 |
| SHW | SHERWIN WILLIAMS CO | 6,960 | $2.255M | 0.2% | $324.03 | $202.41 | +60.1% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 33,254 | $2.236M | 0.2% | $67.24 | $78.92 | -14.8% | COM | 22160N109 |
| AMGN | AMGEN INC | 6,457 | $2.113M | 0.2% | $327.31 | $129.05 | +153.6% | COM | 031162100 |
| KO | COCA COLA CO | 28,980 | $2.026M | 0.2% | $69.91 | $36.69 | +90.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,845 | $1.983M | 0.2% | $32.06 | $29.87 | — | COM | 293792107 |
| TECH | BIO-TECHNE CORP | 32,727 | $1.925M | 0.2% | $58.81 | $65.16 | -9.7% | COM | 09073M104 |
| WMT | WALMART INC | 17,021 | $1.896M | 0.2% | $111.41 | $48.22 | +131.0% | COM | 931142103 |
| NKE | NIKE INC | 28,872 | $1.839M | 0.2% | $63.71 | $49.12 | +29.7% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,019 | $1.785M | 0.2% | $63.72 | $46.46 | +37.1% | COM | 595017104 |
| SYY | SYSCO CORP | 24,132 | $1.778M | 0.2% | $73.69 | $30.88 | +136.9% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 4,779 | $1.768M | 0.2% | $369.92 | $86.35 | +327.5% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 20,720 | $1.737M | 0.2% | $83.85 | $39.65 | +111.5% | COM | 171340102 |
| VTIP | VANGUARD MALVERN FDS | 34,697 | $1.716M | 0.2% | $49.46 | $50.13 | -1.3% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 7,499 | $1.713M | 0.2% | $228.49 | $61.71 | +270.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 8,421 | $1.641M | 0.2% | $194.91 | $47.37 | +311.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,517 | $1.63M | 0.2% | $1074.68 | $228.01 | +371.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,122 | $1.517M | 0.2% | $296.21 | $107.94 | +174.4% | COM | 459200101 |
| STT | STATE STR CORP | 10,872 | $1.403M | 0.2% | $129.01 | $45.24 | +183.3% | COM | 857477103 |
| CLX | CLOROX CO DEL | 13,616 | $1.373M | 0.2% | $100.83 | $94.22 | +7.0% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,983 | $1.353M | 0.1% | $682.07 | $349.69 | +95.0% | TR UNIT | 78462F103 |
| PR | PERMIAN RESOURCES CORP | 96,205 | $1.35M | 0.1% | $14.03 | $14.54 | -3.5% | CLASS A COM | 71424F105 |
| SNPS | SYNOPSYS INC | 2,860 | $1.343M | 0.1% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 29,888 | $1.336M | 0.1% | $44.71 | $40.06 | +11.6% | STATE STREET ENE | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 16,643 | $1.315M | 0.1% | $79.02 | $51.96 | +52.1% | COM | 194162103 |
| DT | DYNATRACE INC | 29,635 | $1.284M | 0.1% | $43.34 | $51.37 | -15.6% | COM NEW | 268150109 |
| SLV | ISHARES SILVER TR | 19,000 | $1.224M | 0.1% | $64.42 | $17.55 | +267.1% | ISHARES | 46428Q109 |
| EGP | EASTGROUP PPTYS INC | 6,378 | $1.136M | 0.1% | $178.14 | $65.49 | — | COM | 277276101 |
| SLAB | SILICON LABORATORIES INC | 8,650 | $1.131M | 0.1% | $130.70 | $45.60 | +186.6% | COM | 826919102 |
| META | META PLATFORMS INC | 1,711 | $1.129M | 0.1% | $660.11 | $194.75 | +238.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,438 | $1.096M | 0.1% | $449.72 | $226.58 | +98.5% | COM | 88160R101 |
| LIN | LINDE PLC | 2,470 | $1.053M | 0.1% | $426.39 | $330.35 | +29.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 7,927 | $993K | 0.1% | $125.29 | $56.31 | +122.5% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 35,414 | $974K | 0.1% | $27.49 | $17.08 | +60.9% | COM | 49456B101 |
| STIP | ISHARES TR | 9,400 | $962K | 0.1% | $102.39 | $105.64 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,900 | $949K | 0.1% | $79.73 | $81.89 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 8,774 | $924K | 0.1% | $105.26 | $48.58 | +116.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,912 | $845K | 0.1% | $290.22 * | $51.06 | +42.1% | MID CAP ETF | 922908629 |
| VVV | VALVOLINE INC | 29,035 | $844K | 0.1% | $29.06 | $35.81 | -18.8% | COM | 92047W101 |
| GLD | SPDR GOLD TR | 2,038 | $808K | 0.1% | $396.31 | $127.83 | +210.0% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 28,721 | $773K | 0.1% | $26.91 | $20.21 | +33.2% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 1,068 | $732K | 0.1% | $684.94 | $428.61 | +59.8% | CORE S&P500 ETF | 464287200 |
| WAB | WABTEC | 3,376 | $721K | 0.1% | $213.48 | $84.29 | +153.2% | COM | 929740108 |
| ROST | ROSS STORES INC | 4,000 | $721K | 0.1% | $180.14 | $48.17 | +274.0% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $720K | 0.1% | $288.72 | $130.08 | +122.0% | COM | 655844108 |
| FSLR | FIRST SOLAR INC | 2,742 | $716K | 0.1% | $261.23 | $205.33 | +27.2% | COM | 336433107 |
| GMF | SPDR INDEX SHS FDS | 5,150 | $715K | 0.1% | $138.77 | $114.96 | +20.7% | ASIA PACIF ETF | 78463X301 |
| IWP | ISHARES TR | 5,093 | $697K | 0.1% | $136.94 | $94.30 | +45.2% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 3,592 | $686K | 0.1% | $190.97 | $147.52 | +29.5% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 7,310 | $681K | 0.1% | $93.20 | $47.41 | +96.6% | COM | 949746101 |
| FISV | FISERV INC | 10,017 | $673K | 0.1% | $67.17 | $102.59 | -34.5% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR | 20,412 | $666K | 0.1% | $32.62 | $23.79 | +37.1% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 6,734 | $647K | 0.1% | $96.06 | $73.31 | +31.0% | SHS | G5960L103 |
| ICLR | ICON PLC | 3,549 | $647K | 0.1% | $182.22 | $243.05 | -25.0% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 2,859 | $644K | 0.1% | $225.41 | $186.44 | +20.9% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 3,303 | $644K | 0.1% | $195.09 | $157.04 | +24.2% | COM | 438516106 |
| KR | KROGER CO | 9,815 | $613K | 0.1% | $62.48 | $21.15 | +195.4% | COM | 501044101 |
| POOL | POOL CORP | 2,656 | $608K | 0.1% | $228.75 | $333.36 | -31.4% | COM | 73278L105 |
| SUB | ISHARES TR | 5,350 | $571K | 0.1% | $106.70 | $104.80 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| FHN | FIRST HORIZON CORPORATION | 23,341 | $558K | 0.1% | $23.90 | $18.17 | +31.5% | COM | 320517105 |
| QQQ | INVESCO QQQ TR | 901 | $553K | 0.1% | $614.31 | $514.37 | +19.4% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 1,772 | $546K | 0.1% | $308.03 | $94.54 | +225.8% | COM NEW | 369604301 |
| INTC | INTEL CORP | 14,456 | $533K | 0.1% | $36.90 | $20.31 | +81.7% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,767 | $531K | 0.1% | $141.05 | $72.26 | +95.2% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 4,584 | $522K | 0.1% | $113.77 | $105.80 | +7.5% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 2,447 | $512K | 0.1% | $209.09 | $162.66 | +28.6% | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 1,970 | $506K | 0.1% | $256.99 | $138.79 | +85.2% | COM | 038222105 |
| GWW | WW GRAINGER INC | 498 | $503K | 0.1% | $1009.05 | $285.85 | +253.0% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 2,558 | $496K | 0.1% | $194.07 | $206.37 | -6.0% | COM | 075887109 |
| QUAL | ISHARES TR | 2,461 | $489K | 0.1% | $198.62 | $121.34 | +63.7% | MSCI USA QLT FCT | 46432F339 |
| FANG | DIAMONDBACK ENERGY INC | 3,174 | $477K | 0.1% | $150.33 | $154.25 | -2.5% | COM | 25278X109 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,259 | $465K | 0.1% | $50.22 | $50.34 | -0.2% | FLEXIBLE DEBT ET | 46654Q559 |
| UMBF | UMB FINL CORP | 4,030 | $464K | 0.1% | $115.04 | $73.90 | +55.7% | COM | 902788108 |
| MTUM | ISHARES TR | 1,845 | $462K | 0.1% | $250.31 | $146.85 | +70.5% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 3,191 | $458K | 0.1% | $143.54 | $95.80 | +49.8% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,176 | $441K | 0.0% | $53.94 | $45.02 | +18.4% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 8,668 | $436K | 0.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,596 | $420K | 0.0% | $161.85 | $100.55 | +61.0% | COM SHS | 33733F101 |
| ANET | ARISTA NETWORKS INC | 3,010 | $394K | 0.0% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| IDXX | IDEXX LABS INC | 570 | $386K | 0.0% | $676.53 | $468.90 | +44.3% | COM | 45168D104 |
| ITOT | ISHARES TR | 2,488 | $370K | 0.0% | $148.69 | $99.56 | +49.3% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 4,596 | $369K | 0.0% | $80.28 | $74.28 | +8.1% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 531 | $347K | 0.0% | $653.57 | $461.42 | +41.6% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 553 | $347K | 0.0% | $626.68 | $503.96 | +24.4% | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SERIES TRUST | 7,080 | $340K | 0.0% | $47.99 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| CSX | CSX CORP | 9,300 | $337K | 0.0% | $36.25 | $29.91 | +21.2% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,287 | $332K | 0.0% | $257.86 | $211.47 | +22.0% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 13,203 | $329K | 0.0% | $24.90 | $21.87 | +13.9% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,105 | $323K | 0.0% | $153.61 | $97.09 | +58.2% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 8,720 | $319K | 0.0% | $36.63 | $43.71 | -16.2% | COM | 25179M103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,843 | $310K | 0.0% | $168.28 | $104.55 | +60.9% | TECH ALPHADEX | 33734X176 |
| IEV | ISHARES TR | 4,500 | $309K | 0.0% | $68.60 | $43.08 | +59.2% | EUROPE ETF | 464287861 |
| LOW | LOWES COS INC | 1,269 | $306K | 0.0% | $241.16 | $127.67 | +88.9% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $302K | 0.0% | $92.51 | $73.80 | +25.4% | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 1,077 | $301K | 0.0% | $279.07 | $130.76 | +113.5% | MCAP GR IDXVIP | 922908538 |
| OMEX | ODYSSEY MARINE EXPL INC | 152,461 | $299K | 0.0% | $1.96 | $0.51 | +284.3% | COM NEW | 676118201 |
| DUK | DUKE ENERGY CORP NEW | 2,490 | $292K | 0.0% | $117.21 | $88.60 | +32.3% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 3,854 | $291K | 0.0% | $75.43 | $55.20 | +36.7% | VG TL INTL STK F | 921909768 |
| CRH | CRH PLC | 2,300 | $287K | 0.0% | $124.80 | $74.71 | +67.1% | ORD | G25508105 |
| EWJ | ISHARES INC | 3,555 | $287K | 0.0% | $80.74 | $57.75 | +39.8% | MSCI JAPAN ETF | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 2,880 | $286K | 0.0% | $99.19 | $57.79 | +71.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 2,221 | $279K | 0.0% | $125.82 | $134.11 | -6.2% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 1,688 | $276K | 0.0% | $163.32 | $125.08 | +30.6% | COM | 172062101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,004 | $261K | 0.0% | $130.08 | $95.97 | +35.5% | CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARD INDEX FDS | 1,225 | $260K | 0.0% | $211.86 | $163.54 | +29.5% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,105 | $256K | 0.0% | $231.32 | $136.63 | +69.3% | COM | 907818108 |
| AZO | AUTOZONE INC | 75 | $254K | 0.0% | $3391.51 | $2897.80 | +17.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 2,994 | $252K | 0.0% | $84.21 | $67.98 | +23.9% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 2,522 | $252K | 0.0% | $99.93 | $83.15 | +20.2% | COM | 808513105 |
| QYLD | GLOBAL X FDS | 14,213 | $251K | 0.0% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| NOC | NORTHROP GRUMMAN CORP | 432 | $246K | 0.0% | $569.64 | $563.27 | +1.2% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 8,595 | $236K | 0.0% | $27.43 | $25.80 | +6.3% | US DIVIDEND EQ | 808524797 |
| NTRS | NORTHERN TR CORP | 1,724 | $235K | 0.0% | $136.59 | $100.50 | +35.9% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $232K | 0.0% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 952 | $231K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| IWM | ISHARES TR | 917 | $226K | 0.0% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| XAR | SPDR SERIES TRUST | 923 | $223K | 0.0% | $241.24 | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| FUL | FULLER H B CO | 3,740 | $222K | 0.0% | $59.46 | $47.50 | +24.7% | COM | 359694106 |
| SMH | VANECK ETF TRUST | 600 | $216K | 0.0% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| RIO | RIO TINTO PLC | 2,550 | $204K | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,630 | $204K | 0.0% | $36.21 | $29.72 | +21.8% | COM | 068463108 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.0% | $2014.26 | $2335.36 | -13.7% | COM | 58733R102 |