Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,124 | $57.64M | 6.6% | $253.79 | $83.10 | +205.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 156,202 | $44.81M | 5.2% | $286.86 | $109.25 | +162.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 117,221 | $43.39M | 5.0% | $370.17 | $59.47 | +522.4% | COM | 594918104 |
| BLK | BLACKROCK INC | 36,017 | $34.64M | 4.0% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 332,865 | $30.73M | 3.5% | $92.31 | $85.70 | +7.7% | COM | 67103H107 |
| V | VISA INC | 101,168 | $30.58M | 3.5% | $302.24 | $164.12 | +84.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 117,203 | $28.65M | 3.3% | $244.44 | $93.16 | +162.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 98,138 | $28.22M | 3.3% | $287.56 | $107.98 | +166.3% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 179,961 | $26.02M | 3.0% | $144.57 | $79.60 | +81.6% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,802 | $24.97M | 2.9% | $491.53 | $175.11 | +180.7% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 23,840 | $23.75M | 2.7% | $996.43 | $231.29 | +330.8% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 160,765 | $23.03M | 2.7% | $143.23 | $57.68 | +148.3% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 111,449 | $22.1M | 2.5% | $198.29 | $176.44 | +12.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 65,547 | $21.54M | 2.5% | $328.59 | $159.01 | +106.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 62,153 | $20.44M | 2.4% | $328.89 | $203.97 | +61.2% | COM | 437076102 |
| XBI | SPDR SERIES TRUST | 133,599 | $17.06M | 2.0% | $127.73 | $91.67 | +39.3% | STATE STREET SPD | 78464A870 |
| XOM | EXXON MOBIL CORP | 90,103 | $15.29M | 1.8% | $169.66 | $103.64 | +63.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,473 | $13.53M | 1.6% | $191.92 | $132.75 | +44.6% | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO | 131,499 | $13.51M | 1.6% | $102.77 | $47.40 | +116.8% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,450 | $13.18M | 1.5% | $1261.20 | $338.90 | +272.1% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 25,291 | $12.64M | 1.5% | $499.66 | $103.78 | +381.5% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 122,813 | $12.16M | 1.4% | $99.05 | $52.91 | +87.2% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 36,789 | $11.7M | 1.3% | $318.14 | $87.44 | +263.8% | COM | 032654105 |
| SCHO | SCHWAB STRATEGIC TR | 472,480 | $11.47M | 1.3% | $24.27 | $24.36 | -0.4% | SHT TM US TRES | 808524862 |
| AME | AMETEK INC | 46,717 | $10.01M | 1.2% | $214.36 | $89.84 | +138.6% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 66,249 | $9.569M | 1.1% | $144.44 | $66.49 | +117.2% | COM | 742718109 |
| ECL | ECOLAB INC | 35,254 | $9.378M | 1.1% | $266.02 | $112.73 | +136.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 30,799 | $9.06M | 1.0% | $294.16 | $91.15 | +222.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 63,362 | $8.421M | 1.0% | $132.90 | $96.30 | +38.0% | STATE STREET TEC | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 22,376 | $8.03M | 0.9% | $358.88 | $214.16 | +67.6% | COM | 773903109 |
| CVX | CHEVRON CORPORATION | 37,165 | $7.69M | 0.9% | $206.90 | $77.70 | +166.3% | COM | 166764100 |
| PEP | PEPSICO INC | 48,823 | $7.582M | 0.9% | $155.29 | $72.95 | +112.9% | COM | 713448108 |
| USMV | ISHARES TR | 78,980 | $7.325M | 0.8% | $92.74 | $67.64 | +37.1% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 54,279 | $7.112M | 0.8% | $131.02 | $53.40 | +145.3% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 38,566 | $6.726M | 0.8% | $174.40 | $128.02 | +36.2% | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 272,920 | $6.667M | 0.8% | $24.43 * | $19.70 | +20.8% | COM NEW | 962166104 |
| VMI | VALMONT INDS INC | 14,951 | $5.974M | 0.7% | $399.57 | $252.85 | +58.0% | COM | 920253101 |
| RBC | RBC BEARINGS INC | 10,457 | $5.679M | 0.7% | $543.12 | $145.69 | +272.8% | COM | 75524B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,552 | $5.536M | 0.6% | $479.20 | $223.10 | +114.8% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 100,135 | $5.263M | 0.6% | $52.56 | $52.92 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| TRMB | TRIMBLE INC | 77,991 | $5.087M | 0.6% | $65.23 | $31.98 | +104.0% | COM | 896239100 |
| TROW | PRICE T ROWE GROUP INC | 55,784 | $5.028M | 0.6% | $90.14 | $83.21 | +8.3% | COM | 74144T108 |
| WCN | WASTE CONNECTIONS INC | 27,178 | $4.415M | 0.5% | $162.44 | $58.70 | +176.7% | COM | 94106B101 |
| RMD | RESMED INC | 18,069 | $4.056M | 0.5% | $224.48 | $165.75 | +35.4% | COM | 761152107 |
| LIN | LINDE PLC | 8,113 | $4.022M | 0.5% | $495.76 | $428.86 | +15.6% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,528 | $3.844M | 0.4% | $196.86 | $80.90 | +143.3% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 5,117 | $3.625M | 0.4% | $708.46 | $99.23 | +614.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,745 | $3.601M | 0.4% | $215.06 | $144.63 | +48.7% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 138,988 | $3.489M | 0.4% | $25.10 | $20.34 | +23.4% | US BRD MKT ETF | 808524102 |
| FDS | FACTSET RESH SYS INC | 15,381 | $3.338M | 0.4% | $216.99 | $100.81 | +115.2% | COM | 303075105 |
| INTU | INTUIT | 7,676 | $3.319M | 0.4% | $432.40 | $297.92 | +45.1% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 13,312 | $3.059M | 0.4% | $229.79 | $84.59 | +171.7% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 4,374 | $3.052M | 0.4% | $697.72 * | $50.64 | +72.2% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 15,304 | $2.952M | 0.3% | $192.90 | $74.61 | +158.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 9,098 | $2.828M | 0.3% | $310.79 | $120.90 | +157.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 12,799 | $2.666M | 0.3% | $208.27 | $120.14 | +73.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 5,898 | $2.576M | 0.3% | $436.77 * | $28.51 | +155.4% | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 13,289 | $2.519M | 0.3% | $189.55 | $55.39 | +242.2% | COM | 45167R104 |
| VTI | VANGUARD INDEX FDS | 7,724 | $2.478M | 0.3% | $320.80 | $198.99 | +61.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 30,895 | $2.397M | 0.3% | $77.59 | $33.62 | +130.8% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,858 | $2.341M | 0.3% | $37.84 | $29.87 | — | COM | 293792107 |
| KO | COCA COLA CO | 30,035 | $2.284M | 0.3% | $76.05 | $38.05 | +99.9% | COM | 191216100 |
| AMGN | AMGEN INC | 6,457 | $2.272M | 0.3% | $351.85 | $129.05 | +172.7% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 6,725 | $2.156M | 0.2% | $320.55 | $202.41 | +58.4% | COM | 824348106 |
| WMT | WALMART INC | 17,148 | $2.131M | 0.2% | $124.28 | $48.22 | +157.7% | COM | 931142103 |
| PR | PERMIAN RESOURCES CORP | 97,495 | $2.079M | 0.2% | $21.32 | $14.57 | +46.3% | CLASS A COM | 71424F105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,602 | $1.951M | 0.2% | $203.18 | $72.35 | +180.8% | COM | 053015103 |
| YETI | YETI HLDGS INC | 53,100 | $1.943M | 0.2% | $36.59 | $41.69 | -12.2% | COM | 98585X104 |
| CHD | CHURCH & DWIGHT CO INC | 20,540 | $1.917M | 0.2% | $93.32 | $39.65 | +135.4% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 37,402 | $1.887M | 0.2% | $50.44 | $59.84 | -15.7% | COM NON VTG | 579780206 |
| PEGA | PEGASYSTEMS INC | 44,073 | $1.876M | 0.2% | $42.56 | $29.40 | +44.8% | COM | 705573103 |
| ADBE | ADOBE INC | 7,678 | $1.866M | 0.2% | $243.08 | $88.98 | +173.2% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 30,303 | $1.856M | 0.2% | $61.26 | $40.24 | +52.2% | STATE STREET ENE | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,052 | $1.812M | 0.2% | $64.61 | $46.46 | +39.1% | COM | 595017104 |
| SLAB | SILICON LABORATORIES INC | 8,575 | $1.785M | 0.2% | $208.15 | $45.60 | +356.4% | COM | 826919102 |
| VTIP | VANGUARD MALVERN FDS | 34,697 | $1.733M | 0.2% | $49.95 | $50.13 | -0.4% | STRM INFPROIDX | 922020805 |
| TECH | BIO-TECHNE CORP | 32,741 | $1.711M | 0.2% | $52.26 | $65.16 | -19.8% | COM | 09073M104 |
| SYY | SYSCO CORP | 23,960 | $1.709M | 0.2% | $71.33 | $30.88 | +131.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 7,612 | $1.656M | 0.2% | $217.49 | $64.09 | +239.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,779 | $1.445M | 0.2% | $302.46 | $86.35 | +250.3% | COM | 025816109 |
| STT | STATE STR CORP | 11,277 | $1.427M | 0.2% | $126.56 | $48.21 | +162.5% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 16,643 | $1.418M | 0.2% | $85.23 | $51.96 | +64.0% | COM | 194162103 |
| CLX | CLOROX CO DEL | 13,687 | $1.418M | 0.2% | $103.63 | $94.22 | +10.0% | COM | 189054109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,154 | $1.401M | 0.2% | $650.36 | $375.90 | +73.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,517 | $1.395M | 0.2% | $919.77 | $228.01 | +303.4% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 32,889 | $1.327M | 0.2% | $40.34 | $78.92 | -48.9% | COM | 22160N109 |
| NKE | NIKE INC | 24,728 | $1.306M | 0.2% | $52.82 | $49.12 | +7.5% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 19,000 | $1.295M | 0.1% | $68.14 | $17.55 | +288.3% | ISHARES | 46428Q109 |
| DT | DYNATRACE INC | 34,375 | $1.271M | 0.1% | $36.98 | $49.56 | -25.4% | COM NEW | 268150109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,143 | $1.247M | 0.1% | $242.39 | $107.94 | +124.6% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 35,794 | $1.2M | 0.1% | $33.53 | $17.23 | +94.6% | COM | 49456B101 |
| EGP | EASTGROUP PPTYS INC | 6,378 | $1.181M | 0.1% | $185.09 | $65.49 | — | COM | 277276101 |
| ORCL | ORACLE CORP | 7,906 | $1.163M | 0.1% | $147.11 | $47.37 | +210.6% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 2,835 | $1.124M | 0.1% | $396.48 | $565.30 | -29.9% | COM | 871607107 |
| MRK | MERCK & CO INC | 8,826 | $1.062M | 0.1% | $120.29 | $48.58 | +147.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,711 | $979K | 0.1% | $572.16 | $194.75 | +193.8% | CL A | 30303M102 |
| VVV | VALVOLINE INC | 28,780 | $969K | 0.1% | $33.68 | $35.81 | -5.9% | COM | 92047W101 |
| TSLA | TESLA INC | 2,448 | $910K | 0.1% | $371.75 | $226.58 | +64.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,055 | $884K | 0.1% | $430.29 | $127.83 | +236.6% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,975 | $870K | 0.1% | $79.27 | $81.89 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| ROST | ROSS STORES INC | 4,000 | $867K | 0.1% | $216.63 | $48.17 | +349.7% | COM | 778296103 |
| WAB | WABTEC | 3,356 | $839K | 0.1% | $249.94 | $84.29 | +196.5% | COM | 929740108 |
| VO | VANGUARD INDEX FDS | 2,915 | $837K | 0.1% | $287.20 * | $51.06 | +40.6% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 7,350 | $783K | 0.1% | $106.50 | $105.41 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABORATORIES | 7,553 | $775K | 0.1% | $102.67 | $56.31 | +82.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,303 | $747K | 0.1% | $226.03 | $157.04 | +43.9% | COM | 438516106 |
| GWW | WW GRAINGER INC | 684 | $746K | 0.1% | $1090.81 | $505.30 | +115.9% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $716K | 0.1% | $287.00 | $130.08 | +120.6% | COM | 655844108 |
| KR | KROGER CO | 9,815 | $710K | 0.1% | $72.36 | $21.15 | +242.1% | COM | 501044101 |
| GMF | SPDR INDEX SHS FDS | 5,150 | $701K | 0.1% | $136.14 | $114.96 | +18.4% | STATE STREET SPD | 78463X301 |
| SCHX | SCHWAB STRATEGIC TR | 26,063 | $668K | 0.1% | $25.64 | $20.21 | +26.9% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 14,956 | $660K | 0.1% | $44.13 | $21.17 | +108.5% | COM | 458140100 |
| IWP | ISHARES TR | 5,093 | $653K | 0.1% | $128.13 | $94.30 | +35.9% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 998 | $652K | 0.1% | $653.21 | $428.61 | +52.4% | CORE S&P500 ETF | 464287200 |
| FANG | DIAMONDBACK ENERGY INC | 3,174 | $628K | 0.1% | $197.79 | $154.25 | +28.2% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 3,018 | $592K | 0.1% | $196.18 | $147.52 | +33.0% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 6,761 | $586K | 0.1% | $86.65 | $73.31 | +18.2% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 20,012 | $583K | 0.1% | $29.13 | $23.79 | +22.4% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO & CO | 7,310 | $582K | 0.1% | $79.61 | $47.41 | +67.9% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 2,915 | $575K | 0.1% | $197.26 | $206.28 | -4.4% | COM | 336433107 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $567K | 0.1% | $681.91 | $624.83 | +9.2% | COM | 666807102 |
| POOL | POOL CORP | 2,637 | $534K | 0.1% | $202.33 | $333.36 | -39.3% | COM | 73278L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,767 | $521K | 0.1% | $138.33 | $72.26 | +91.4% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 2,510 | $517K | 0.1% | $205.82 | $163.95 | +25.5% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 5,546 | $515K | 0.1% | $92.88 | $76.79 | +21.0% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,809 | $513K | 0.1% | $283.77 | $99.03 | +186.5% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 888 | $513K | 0.1% | $577.18 | $514.37 | +12.2% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,252 | $500K | 0.1% | $60.65 | $45.02 | +34.7% | COM | 110122108 |
| VSDM | VANGUARD MUN BD FDS | 6,520 | $497K | 0.1% | $76.29 | $76.87 | -0.8% | SHORT TAX EXEMPT | 922907696 |
| AMAT | APPLIED MATLS INC | 1,405 | $480K | 0.1% | $341.79 | $138.79 | +146.3% | COM | 038222105 |
| QUAL | ISHARES TR | 2,461 | $472K | 0.1% | $191.81 | $121.34 | +58.1% | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 11,400 | $468K | 0.1% | $41.05 | $31.61 | +29.8% | COM | 126408103 |
| GEV | GE VERNOVA INC | 531 | $464K | 0.1% | $872.90 | $461.42 | +89.2% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 3,126 | $463K | 0.1% | $148.12 | $95.80 | +54.6% | HIGH DIV YLD | 921946406 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,259 | $460K | 0.1% | $49.67 | $50.34 | -1.3% | FLEXIBLE DEBT ET | 46654Q559 |
| IQV | IQVIA HLDGS INC | 2,652 | $452K | 0.1% | $170.54 | $186.44 | -8.5% | COM | 46266C105 |
| MTUM | ISHARES TR | 1,845 | $443K | 0.1% | $239.99 | $146.85 | +63.4% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 4,584 | $442K | 0.1% | $96.38 | $105.80 | -8.9% | COM | 254687106 |
| UMBF | UMB FINL CORP | 3,900 | $440K | 0.1% | $112.79 | $73.90 | +52.6% | COM | 902788108 |
| VTEB | VANGUARD MUN BD FDS | 8,668 | $432K | 0.0% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,596 | $413K | 0.0% | $158.92 | $100.55 | +58.1% | COM SHS | 33733F101 |
| DVN | DEVON ENERGY CORP NEW | 8,124 | $409K | 0.0% | $50.32 | $43.71 | +15.1% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 2,453 | $386K | 0.0% | $157.23 | $206.37 | -23.8% | COM | 075887109 |
| PFE | PFIZER INC | 13,318 | $374K | 0.0% | $28.08 | $21.87 | +28.4% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 3,010 | $370K | 0.0% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 2,740 | $359K | 0.0% | $130.94 | $91.88 | +42.5% | COM NEW | 26441C204 |
| SHM | SPDR SERIES TRUST | 7,080 | $339K | 0.0% | $47.83 | $48.00 | -0.3% | STATE STREET SPD | 78468R739 |
| TJX | TJX COS INC NEW | 2,105 | $336K | 0.0% | $159.70 | $97.09 | +64.5% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 1,257 | $329K | 0.0% | $261.83 | $211.47 | +23.9% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 543 | $325K | 0.0% | $598.10 | $503.96 | +18.6% | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 570 | $320K | 0.0% | $561.89 | $468.90 | +19.8% | COM | 45168D104 |
| UNP | UNION PAC CORP | 1,262 | $306K | 0.0% | $242.62 | $150.09 | +61.6% | COM | 907818108 |
| IEV | ISHARES TR | 4,500 | $306K | 0.0% | $67.94 | $43.08 | +57.7% | EUROPE ETF | 464287861 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $302K | 0.0% | $92.76 | $73.80 | +25.7% | CAP STRENGTH ETF | 33733E104 |
| EWJ | ISHARES INC | 3,555 | $300K | 0.0% | $84.44 | $57.75 | +46.2% | MSCI JAPAN ETF | 46434G822 |
| LOW | LOWES COS INC | 1,269 | $300K | 0.0% | $236.28 | $127.67 | +85.1% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 3,854 | $297K | 0.0% | $77.10 | $55.20 | +39.7% | VG TL INTL STK F | 921909768 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,843 | $293K | 0.0% | $158.87 | $104.55 | +51.9% | TECH ALPHADEX | 33734X176 |
| QYLD | GLOBAL X FDS | 16,604 | $285K | 0.0% | $17.15 | $17.43 | -1.6% | NASDAQ 100 COVER | 37954Y483 |
| VOT | VANGUARD INDEX FDS | 1,077 | $277K | 0.0% | $257.28 | $130.76 | +96.8% | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 2,994 | $268K | 0.0% | $89.59 | $67.98 | +31.8% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 1,232 | $268K | 0.0% | $217.33 | $163.54 | +32.8% | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 1,688 | $266K | 0.0% | $157.35 | $125.08 | +25.8% | COM | 172062101 |
| SCHD | SCHWAB STRATEGIC TR | 8,595 | $264K | 0.0% | $30.68 | $25.80 | +18.9% | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 2,221 | $263K | 0.0% | $118.21 | $134.11 | -11.9% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 1,379 | $251K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| FISV | FISERV INC | 4,442 | $248K | 0.0% | $55.80 | $102.59 | -45.6% | COM | 337738108 |
| CRH | CRH PLC | 2,300 | $242K | 0.0% | $105.12 | $74.71 | +40.7% | ORD | G25508105 |
| NTRS | NORTHERN TR CORP | 1,724 | $241K | 0.0% | $139.57 | $100.50 | +38.9% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 2,525 | $237K | 0.0% | $93.98 | $83.15 | +13.0% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $237K | 0.0% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| AZO | AUTOZONE INC | 70 | $236K | 0.0% | $3377.79 | $2897.80 | +16.6% | COM | 053332102 |
| FUL | FULLER H B CO | 3,740 | $231K | 0.0% | $61.68 | $47.50 | +29.8% | COM | 359694106 |
| SMH | VANECK ETF TRUST | 600 | $230K | 0.0% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 917 | $227K | 0.0% | $248.00 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| RIO | RIO TINTO PLC | 2,355 | $220K | 0.0% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,004 | $219K | 0.0% | $109.36 | $95.97 | +14.0% | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC. | 2,220 | $213K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| XAR | SPDR SERIES TRUST | 823 | $209K | 0.0% | $253.98 | $218.26 | +16.4% | STATE STREET SPD | 78464A631 |
| ICLR | ICON PLC | 1,864 | $206K | 0.0% | $110.66 | $243.05 | -54.5% | SHS | G4705A100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 706 | $205K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $203K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| STRL | STERLING INFRASTRUCTURE INC | 497 | $202K | 0.0% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| OMEX | ODYSSEY MARINE EXPL INC | 152,461 | $127K | 0.0% | $0.83 | $0.51 | +63.5% | COM NEW | 676118201 |