Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 226,042 | $65.41M | 6.9% | $289.36 | $83.10 | +248.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 149,783 | $52.92M | 5.6% | $353.33 | $109.25 | +223.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 120,590 | $44.98M | 4.7% | $373.02 | $69.11 | +439.7% | COM | 594918104 |
| V | VISA INC | 103,237 | $35.42M | 3.7% | $343.09 | $167.26 | +105.1% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 36,515 | $35.11M | 3.7% | $961.56 | $991.64 | -3.0% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 94,355 | $33.72M | 3.5% | $357.37 | $107.98 | +231.0% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 111,672 | $33.27M | 3.5% | $297.89 | $52.91 | +463.1% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 332,328 | $30.6M | 3.2% | $92.09 | $85.70 | +7.5% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 118,647 | $30.13M | 3.2% | $253.97 | $94.86 | +167.7% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 159,685 | $26.03M | 2.7% | $162.98 | $57.68 | +182.6% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,509 | $25.82M | 2.7% | $501.36 | $179.29 | +179.6% | COM | 883556102 |
| EOG | EOG RES INC | 179,017 | $23.22M | 2.4% | $129.73 | $79.60 | +63.0% | COM | 26875P101 |
| COST | COSTCO WHOLESALE CORPORATION | 23,794 | $22.26M | 2.3% | $935.48 | $231.29 | +304.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 62,411 | $22.01M | 2.3% | $352.68 | $203.97 | +72.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 68,570 | $21.59M | 2.3% | $314.84 | $165.89 | +89.8% | COM | 863667101 |
| XBI | SPDR SERIES TRUST | 134,181 | $21.23M | 2.2% | $158.25 | $91.67 | +72.6% | ST STR SP BIOT | 78464A870 |
| CNI | CANADIAN NATL RY CO | 133,614 | $15.93M | 1.7% | $119.24 | $48.46 | +146.1% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,831 | $15.5M | 1.6% | $212.77 | $135.08 | +57.5% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 37,611 | $14.94M | 1.6% | $397.17 | $94.18 | +321.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 107,951 | $13.43M | 1.4% | $124.44 | $176.44 | -29.5% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,383 | $13.26M | 1.4% | $1277.51 | $338.90 | +277.0% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 40,201 | $13.16M | 1.4% | $327.33 | $142.46 | +129.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 25,310 | $13M | 1.4% | $513.60 | $103.78 | +394.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 83,856 | $11.46M | 1.2% | $136.72 | $103.64 | +31.9% | COM | 30231G102 |
| AME | AMETEK INC | 47,384 | $11.46M | 1.2% | $241.94 | $91.82 | +163.5% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 22,910 | $11.34M | 1.2% | $495.07 | $219.31 | +125.7% | COM | 773903109 |
| SCHO | SCHWAB STRATEGIC TR | 467,341 | $11.28M | 1.2% | $24.14 | $24.36 | -0.9% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 55,162 | $10.51M | 1.1% | $190.52 | $96.30 | +97.8% | ST STR TECHN ETF | 81369Y803 |
| ECL | ECOLAB INC | 35,957 | $10.02M | 1.1% | $278.61 | $115.68 | +140.9% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 67,086 | $9.838M | 1.0% | $146.64 | $67.47 | +117.3% | COM | 742718109 |
| VMI | VALMONT INDS INC | 14,767 | $8.529M | 0.9% | $577.60 | $252.85 | +128.4% | COM | 920253101 |
| EMR | EMERSON ELEC CO | 54,443 | $7.794M | 0.8% | $143.15 | $53.40 | +168.1% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 38,622 | $7.728M | 0.8% | $200.09 | $128.02 | +56.3% | COM | 67066G104 |
| USMV | ISHARES TR | 77,300 | $7.456M | 0.8% | $96.46 | $67.64 | +42.6% | MSCI USA MIN ETF | 46429B697 |
| LIN | LINDE PLC | 13,212 | $6.856M | 0.7% | $518.94 | $458.82 | +13.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 49,554 | $6.71M | 0.7% | $135.40 | $74.08 | +82.8% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 272,920 | $6.534M | 0.7% | $23.94 | $19.70 | — | COM NEW | 962166104 |
| RBC | RBC BEARINGS INC | 9,968 | $6.42M | 0.7% | $644.06 | $145.69 | +342.1% | COM | 75524B104 |
| CVX | CHEVRON CORPORATION | 36,897 | $6.116M | 0.6% | $165.76 | $77.70 | +113.3% | COM | 166764100 |
| IGSB | ISHARES TR | 111,774 | $5.858M | 0.6% | $52.41 | $52.87 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 5,387 | $5.737M | 0.6% | $1064.90 | $138.28 | +670.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,357 | $5.683M | 0.6% | $500.39 | $223.10 | +124.3% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 20,040 | $5.632M | 0.6% | $281.03 | $85.88 | +227.2% | COM | N6596X109 |
| WCN | WASTE CONNECTIONS INC | 27,178 | $4.53M | 0.5% | $166.69 | $58.70 | +184.0% | COM | 94106B101 |
| WM | WASTE MGMT INC DEL | 18,969 | $4.228M | 0.4% | $222.88 | $125.69 | +77.3% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 34,992 | $4.182M | 0.4% | $119.52 | $102.14 | +17.0% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 15,089 | $4.079M | 0.4% | $270.31 | $186.75 | +44.7% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 139,075 | $4.028M | 0.4% | $28.96 | $20.34 | +42.4% | US BRD MKT ETF | 808524102 |
| TRMB | TRIMBLE INC | 76,078 | $3.894M | 0.4% | $51.18 | $31.98 | +60.1% | COM | 896239100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,295 | $3.856M | 0.4% | $236.62 | $144.63 | +63.6% | DIV APP ETF | 921908844 |
| FDS | FACTSET RESH SYS INC | 14,896 | $3.427M | 0.4% | $230.08 | $100.81 | +128.2% | COM | 303075105 |
| RMD | RESMED INC | 16,582 | $3.232M | 0.3% | $194.88 | $165.75 | +17.6% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 27,496 | $3.126M | 0.3% | $113.69 | $83.21 | +36.6% | COM | 74144T108 |
| RTX | RTX CORPORATION | 16,252 | $3.083M | 0.3% | $189.73 | $80.95 | +134.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 12,845 | $3.061M | 0.3% | $238.34 | $120.14 | +98.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 34,879 | $3.005M | 0.3% | $86.14 | $74.73 | +15.3% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 7,669 | $2.838M | 0.3% | $370.05 | $198.99 | +86.0% | TOTAL STK MKT | 922908769 |
| IEX | IDEX CORP | 12,075 | $2.74M | 0.3% | $226.95 | $55.39 | +309.7% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 38,650 | $2.731M | 0.3% | $70.65 | $63.46 | +11.3% | COM | 09073M104 |
| YETI | YETI HLDGS INC | 52,795 | $2.617M | 0.3% | $49.56 | $41.69 | +18.9% | COM | 98585X104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,177 | $2.479M | 0.3% | $91.20 | $46.46 | +96.3% | COM | 595017104 |
| KO | COCA COLA CO | 30,049 | $2.442M | 0.3% | $81.27 | $38.05 | +113.6% | COM | 191216100 |
| AMGN | AMGEN INC | 6,448 | $2.335M | 0.2% | $362.12 | $129.05 | +180.6% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 6,725 | $2.316M | 0.2% | $344.32 | $202.41 | +70.1% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,858 | $2.274M | 0.2% | $36.76 | $29.87 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 1,847 | $2.215M | 0.2% | $1199.43 | $369.83 | +224.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,602 | $2.15M | 0.2% | $223.95 | $72.35 | +209.5% | COM | 053015103 |
| GWW | WW GRAINGER INC | 1,575 | $2.143M | 0.2% | $1360.40 | $916.57 | +48.4% | COM | 384802104 |
| INTC | INTEL CORP | 14,956 | $2.088M | 0.2% | $139.63 | $21.17 | +559.7% | COM | 458140100 |
| SYY | SYSCO CORP | 23,968 | $2.003M | 0.2% | $83.58 | $30.88 | +170.6% | COM | 871829107 |
| INTU | INTUIT | 7,608 | $1.986M | 0.2% | $261.01 | $297.92 | -12.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 16,895 | $1.984M | 0.2% | $117.46 | $33.62 | +249.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 7,581 | $1.908M | 0.2% | $251.64 | $64.09 | +292.7% | COM | 00287Y109 |
| WMT | WALMART INC | 16,598 | $1.88M | 0.2% | $113.26 | $48.22 | +134.9% | COM | 931142103 |
| PR | PERMIAN RESOURCES CORP | 101,918 | $1.876M | 0.2% | $18.41 | $14.81 | +24.3% | CLASS A COM | 71424F105 |
| STT | STATE STR CORP | 11,027 | $1.87M | 0.2% | $169.60 | $48.21 | +251.8% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 18,658 | $1.808M | 0.2% | $96.88 | $39.65 | +144.4% | COM | 171340102 |
| VTIP | VANGUARD MALVERN FDS | 34,697 | $1.743M | 0.2% | $50.23 | $50.13 | +0.2% | STRM INFPROIDX | 922020805 |
| SLAB | SILICON LABORATORIES INC | 7,809 | $1.707M | 0.2% | $218.56 | $45.60 | +379.3% | COM | 826919102 |
| MKC | MCCORMICK & CO INC | 33,670 | $1.698M | 0.2% | $50.42 | $59.84 | -15.7% | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 31,373 | $1.666M | 0.2% | $53.11 | $40.82 | +30.1% | ST STR ENERG ETF | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 4,779 | $1.616M | 0.2% | $338.22 | $86.35 | +291.7% | COM | 025816109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,133 | $1.593M | 0.2% | $746.65 | $375.90 | +98.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 7,678 | $1.574M | 0.2% | $205.02 | $88.98 | +130.4% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 16,613 | $1.523M | 0.2% | $91.68 | $51.96 | +76.4% | COM | 194162103 |
| DT | DYNATRACE INC | 32,046 | $1.407M | 0.1% | $43.91 | $49.56 | -11.4% | COM NEW | 268150109 |
| EGP | EASTGROUP PPTYS INC | 6,378 | $1.292M | 0.1% | $202.53 | $65.49 | — | COM | 277276101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,518 | $1.271M | 0.1% | $281.21 | $107.94 | +160.5% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 38,743 | $1.239M | 0.1% | $31.97 | $18.37 | +74.0% | COM | 49456B101 |
| PEGA | PEGASYSTEMS INC | 40,375 | $1.21M | 0.1% | $29.97 | $29.40 | +1.9% | COM | 705573103 |
| SNPS | SYNOPSYS INC | 2,578 | $1.15M | 0.1% | $446.07 | $565.30 | -21.1% | COM | 871607107 |
| MRK | MERCK & CO INC | 8,457 | $1.087M | 0.1% | $128.50 | $48.58 | +164.5% | COM | 58933Y105 |
| VVV | VALVOLINE INC | 26,154 | $1.034M | 0.1% | $39.54 | $35.81 | +10.4% | COM | 92047W101 |
| TSLA | TESLA INC | 2,419 | $1.017M | 0.1% | $420.60 | $226.58 | +85.6% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 19,000 | $1.016M | 0.1% | $53.47 | $17.55 | +204.7% | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 1,711 | $964K | 0.1% | $563.33 | $194.75 | +189.2% | CL A | 30303M102 |
| STIP | ISHARES TR | 9,400 | $960K | 0.1% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 11,820 | $952K | 0.1% | $80.57 | $71.00 | +13.5% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 23,074 | $947K | 0.1% | $41.05 | $49.12 | -16.4% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 1,255 | $907K | 0.1% | $723.00 | $138.79 | +420.9% | COM | 038222105 |
| WAB | WABTEC | 3,259 | $879K | 0.1% | $269.64 | $84.29 | +219.8% | COM | 929740108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,975 | $867K | 0.1% | $79.03 | $81.89 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| ROST | ROSS STORES INC | 4,000 | $851K | 0.1% | $212.85 | $48.17 | +341.9% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 29,990 | $849K | 0.1% | $28.32 | $78.92 | -64.1% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 8,716 | $832K | 0.1% | $95.44 | $94.22 | +1.3% | COM | 189054109 |
| GMF | SPDR INDEX SHS FDS | 5,150 | $808K | 0.1% | $156.97 | $114.96 | +36.5% | ST STR ASIA ETF | 78463X301 |
| ORCL | ORACLE CORP | 5,460 | $800K | 0.1% | $146.55 | $47.37 | +209.4% | COM | 68389X105 |
| IVV | ISHARES TR | 1,049 | $786K | 0.1% | $748.89 | $443.18 | +69.0% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 7,350 | $783K | 0.1% | $106.47 | $105.41 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 25,758 | $758K | 0.1% | $29.43 | $20.21 | +45.6% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,055 | $757K | 0.1% | $368.38 | $127.83 | +188.2% | GOLD SHS | 78463V107 |
| FSLR | FIRST SOLAR INC | 3,182 | $751K | 0.1% | $235.96 | $208.64 | +13.1% | COM | 336433107 |
| NSC | NORFOLK SOUTHN CORP | 2,378 | $748K | 0.1% | $314.59 | $130.08 | +141.8% | COM | 655844108 |
| IWP | ISHARES TR | 5,095 | $746K | 0.1% | $146.40 | $94.30 | +55.3% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 1,839 | $687K | 0.1% | $373.73 | $102.53 | +264.5% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 20,012 | $677K | 0.1% | $33.84 | $23.79 | +42.2% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 918 | $676K | 0.1% | $736.40 | $520.04 | +41.6% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 7,239 | $657K | 0.1% | $90.74 | $56.31 | +61.2% | COM | 002824100 |
| GEV | GE VERNOVA INC | 552 | $649K | 0.1% | $1174.86 | $482.70 | +143.4% | COM | 36828A101 |
| MTUM | ISHARES TR | 1,845 | $633K | 0.1% | $342.83 | $146.85 | +133.5% | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 2,511 | $618K | 0.1% | $246.18 | $163.95 | +50.2% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO & CO | 7,310 | $604K | 0.1% | $82.64 | $47.41 | +74.3% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,768 | $591K | 0.1% | $156.94 | $72.26 | +117.2% | TT WRLD ST ETF | 922042742 |
| AGYS | AGILYSYS INC | 5,445 | $569K | 0.1% | $104.50 | $77.42 | +35.0% | COM | 00847J105 |
| FANG | DIAMONDBACK ENERGY INC | 3,174 | $558K | 0.1% | $175.78 | $154.25 | +14.0% | COM | 25278X109 |
| UMBF | UMB FINL CORP | 3,900 | $557K | 0.1% | $142.76 | $73.90 | +93.2% | COM | 902788108 |
| VTV | VANGUARD INDEX FDS | 2,552 | $556K | 0.1% | $217.91 | $147.52 | +47.7% | VALUE ETF | 922908744 |
| KR | KROGER CO | 9,815 | $545K | 0.1% | $55.53 | $21.15 | +162.5% | COM | 501044101 |
| WDFC | WD 40 CO | 2,230 | $543K | 0.1% | $243.64 | $214.13 | +13.8% | COM | 929236107 |
| CSX | CSX CORP | 11,400 | $542K | 0.1% | $47.53 | $31.61 | +50.3% | COM | 126408103 |
| QUAL | ISHARES TR | 2,461 | $540K | 0.1% | $219.43 | $121.34 | +80.8% | MSCI USA QLT FCT | 46432F339 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,596 | $519K | 0.1% | $199.97 | $100.55 | +98.9% | COM SHS | 33733F101 |
| ANET | ARISTA NETWORKS INC | 3,010 | $511K | 0.1% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 6,486 | $507K | 0.1% | $78.23 | $73.31 | +6.7% | SHS | G5960L103 |
| VSDM | VANGUARD MUN BD FDS | 6,520 | $500K | 0.1% | $76.63 | $76.87 | -0.3% | SHORT TAX EXEMPT | 922907696 |
| IQV | IQVIA HLDGS INC | 2,538 | $490K | 0.1% | $193.22 | $186.44 | +3.6% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 5,457 | $479K | 0.1% | $87.77 | $76.79 | +14.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,252 | $475K | 0.0% | $57.62 | $45.02 | +28.0% | COM | 110122108 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,259 | $467K | 0.0% | $50.40 | $50.34 | +0.1% | FLEXI DEBT ETF | 46654Q559 |
| VYM | VANGUARD WHITEHALL FDS | 2,908 | $460K | 0.0% | $158.06 | $95.80 | +65.0% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,480 | $445K | 0.0% | $300.45 | $249.06 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 8,668 | $438K | 0.0% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 846 | $431K | 0.0% | $509.06 | $624.04 | -18.4% | COM | 666807102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,843 | $400K | 0.0% | $217.22 | $104.55 | +107.8% | TECH ALPHADEX | 33734X176 |
| DIS | DISNEY WALT CO | 4,154 | $400K | 0.0% | $96.26 | $105.80 | -9.0% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 600 | $394K | 0.0% | $655.89 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 1,257 | $381K | 0.0% | $303.20 | $211.47 | +43.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 545 | $374K | 0.0% | $686.45 | $503.96 | +36.3% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,652 | $370K | 0.0% | $223.83 | $223.83 | — | COM | 438516205 |
| STRL | STERLING INFRASTRUCTURE INC | 436 | $366K | 0.0% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| HONA | HONEYWELL AEROSPACE INC | 1,648 | $364K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DVN | DEVON ENERGY CORP NEW | 8,673 | $358K | 0.0% | $41.32 | $43.88 | -5.8% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 609 | $354K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,740 | $347K | 0.0% | $126.58 | $91.88 | +37.8% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,262 | $343K | 0.0% | $272.00 | $150.09 | +81.2% | COM | 907818108 |
| SHM | SPDR SERIES TRUST | 7,080 | $340K | 0.0% | $47.97 | $48.00 | -0.1% | ST NUVE TERM ETF | 78468R739 |
| EWJ | ISHARES INC | 3,555 | $332K | 0.0% | $93.27 | $57.75 | +61.5% | MSCI JAPAN ETF | 46434G822 |
| VXUS | VANGUARD STAR FDS | 3,875 | $331K | 0.0% | $85.49 | $55.20 | +54.9% | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 1,077 | $330K | 0.0% | $306.35 | $130.76 | +134.2% | MCAP GR IDXVIP | 922908538 |
| IEV | ISHARES TR | 4,500 | $328K | 0.0% | $72.85 | $43.08 | +69.1% | EUROPE ETF | 464287861 |
| TJX | TJX COS INC NEW | 2,105 | $319K | 0.0% | $151.50 | $97.09 | +56.0% | COM | 872540109 |
| PFE | PFIZER INC | 13,078 | $315K | 0.0% | $24.08 | $21.87 | +10.1% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 1,688 | $313K | 0.0% | $185.14 | $125.08 | +48.0% | COM | 172062101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,260 | $306K | 0.0% | $93.92 | $73.80 | +27.3% | CAP STRENGTH ETF | 33733E104 |
| VBR | VANGUARD INDEX FDS | 1,238 | $301K | 0.0% | $242.99 | $163.54 | +48.6% | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 570 | $300K | 0.0% | $526.44 | $468.90 | +12.3% | COM | 45168D104 |
| QYLD | GLOBAL X FDS | 16,274 | $300K | 0.0% | $18.43 | $17.43 | +5.7% | NASDAQ 100 COVER | 37954Y483 |
| NTRS | NORTHERN TR CORP | 1,724 | $300K | 0.0% | $173.84 | $100.50 | +73.0% | COM | 665859104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,006 | $295K | 0.0% | $293.18 | $280.23 | +4.6% | COM | 009158106 |
| LOW | LOWES COS INC | 1,269 | $280K | 0.0% | $220.49 | $127.67 | +72.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,684 | $274K | 0.0% | $102.19 | $67.98 | +50.3% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 8,595 | $273K | 0.0% | $31.71 | $25.80 | +22.9% | US DIVIDEND EQ | 808524797 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,004 | $270K | 0.0% | $134.56 | $95.97 | +40.2% | CLOUD COMPUTING | 33734X192 |
| XNTK | SPDR SERIES TRUST | 637 | $249K | 0.0% | $390.92 | $334.50 | +16.8% | ST STR NYSE TECH | 78464A102 |
| MELI | MERCADOLIBRE INC | 145 | $246K | 0.0% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| CRH | CRH PLC | 2,300 | $246K | 0.0% | $107.00 | $74.71 | +43.2% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 515 | $246K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| XAR | SPDR SERIES TRUST | 823 | $234K | 0.0% | $283.79 | $218.26 | +30.0% | ST STR SP AERO | 78464A631 |
| SCHW | SCHWAB CHARLES CORP | 2,528 | $233K | 0.0% | $92.26 | $83.15 | +11.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,379 | $233K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| AVGO | BROADCOM INC | 607 | $229K | 0.0% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| AZO | AUTOZONE INC | 70 | $224K | 0.0% | $3195.94 | $2897.80 | +10.3% | COM | 053332102 |
| RIO | RIO TINTO PLC | 2,355 | $224K | 0.0% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| FUL | FULLER H B CO | 3,740 | $218K | 0.0% | $58.29 | $47.50 | +22.7% | COM | 359694106 |
| BK | BANK OF NY MELLON CORP | 1,500 | $217K | 0.0% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 611 | $208K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 1,892 | $208K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,850 | $207K | 0.0% | $112.10 | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| ETN | EATON CORP PLC | 486 | $207K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| HCI | HCI GROUP INC | 1,180 | $207K | 0.0% | $175.25 | $157.60 | +11.2% | COM | 40416E103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 5,000 | $205K | 0.0% | $41.03 | $36.28 | +13.1% | COM | 45579U109 |
| TT | TRANE TECHNOLOGIES PLC | 410 | $201K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| OMEX | ODYSSEY MARINE EXPL INC | 152,461 | $130K | 0.0% | $0.85 | $0.51 | +66.7% | COM NEW | 676118201 |