Location: Grand Forks, ND
CIK: 0000919458 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 12, 2026
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 102,522 | $5.841M | 0.3% | $56.97 | — | SPON ADR NEW | 904767803 |
| KMI | KINDER MORGAN INC DEL | 40,453 | $1.356M | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,760 | $1.198M | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| EIX | EDISON INTL | 16,275 | $1.191M | 0.1% | $64.64 | 0.0% | COM | 281020107 |
| SW | SMURFIT WESTROCK PLC | 27,168 | $1.083M | 0.1% | $43.99 | 0.0% | SHS | G8267P108 |
| FE | FIRSTENERGY CORP | 21,112 | $1.07M | 0.1% | $47.09 | 0.0% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 5,004 | $1.051M | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| EVRG | EVERGY INC | 12,755 | $1.045M | 0.1% | $77.26 | 0.0% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 5,291 | $1.037M | 0.1% | $207.41 | 0.0% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 45,838 | $1.031M | 0.1% | $23.92 | 0.0% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 14,250 | $987K | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| GIS | GENERAL MILLS INC | 25,833 | $962K | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 10,430 | $961K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| D | DOMINION ENERGY INC | 15,353 | $949K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 26,128 | $933K | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| HPQ | HP INC | 42,002 | $807K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| L | LOEWS CORP | 5,911 | $631K | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 1,590 | $464K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| O | REALTY INCOME CORP | 7,401 | $453K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| WELL | WELLTOWER INC | 1,923 | $380K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 738 | $349K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,548 | $322K | 0.0% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| AIG | AMERICAN INTL GROUP INC | 3,328 | $250K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE OPER CO | 899 | $244K | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 2,035 | $229K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,818 | $216K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| GLW | CORNING INC | 1,494 | $203K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 358 | $197K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| INTU | INTUIT | 427 | $185K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| FIX | COMFORT SYS USA INC | 133 | $183K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,397 | $172K | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| MKOR | MATTHEWS ASIA FDS | 3,808 | $166K | 0.0% | $43.64 | — | KOREA ACTIVE ETF | 577125784 |
| SRE | SEMPRA | 1,701 | $165K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| REG | REGENCY CTRS CORP | 2,166 | $164K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| CL | COLGATE PALMOLIVE CO | 1,822 | $155K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 483 | $132K | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| MINT | PIMCO ETF TR | 1,270 | $128K | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| TEL | TE CONNECTIVITY PLC | 596 | $125K | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| TTE | TOTALENERGIES SE | 1,005 | $91,435 | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| MICC | MAGNUM ICE CREAM CO NV | 6,030 | $90,149 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| SHW | SHERWIN WILLIAMS CO | 269 | $86,228 | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,529 | $79,799 | 0.0% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| PULS | PGIM ETF TR | 1,542 | $76,329 | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 947 | $55,437 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 646 | $50,653 | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 985 | $49,038 | 0.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| Q | QNITY ELECTRONICS INC | 181 | $20,884 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| WAT | WATERS CORP | 44 | $13,103 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| FTMN | PUTNAM ETF TRUST | 1,180 | $10,301 | 0.0% | $8.73 | — | FRANKLIN MINNESO | 746729813 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 115 | $8,758 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| VSNT | VERSANT MEDIA GROUP INC | 14 | $518 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| XAR | SPDR SERIES TRUST | 1 | $254 | 0.0% | $254.00 | — | STATE STREET SPD | 78464A631 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | $57 | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| GAP | GAP INC | 1 | $24 | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 121,871 (+3.8%) | $20.68M (+46.3%) | 1.0% | $94.87 | +46.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 62,506 (+9.4%) | $15.28M (+29.3%) | 0.8% | $154.74 | +47.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 239,532 (+9.7%) | $12.02M (+35.2%) | 0.6% | $37.47 | +17.0% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 41,183 (+5.5%) | $8.521M (+43.2%) | 0.4% | $138.80 | +23.8% | COM | 166764100 |
| IWR | ISHARES TR | 979,450 (+1.7%) | $95.23M (+2.8%) | 4.7% | $86.12 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 53,203 (+35.0%) | $6.4M (+54.3%) | 0.3% | $93.45 | +22.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 27,293 (+1.6%) | $15.62M (-11.9%) | 0.8% | $335.39 | +95.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,997 (+354.8%) | $2.644M (+332.0%) | 0.1% | $190.55 | +16.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 160,198 (+17.6%) | $12.43M (+18.4%) | 0.6% | $54.09 | +44.0% | COM | 17275R102 |
| DOW | DOW HLDGS INC | 44,127 (+4260.4%) | $1.838M (+7667.6%) | 0.1% | $29.02 | +0.1% | COM | 260557103 |
| EOG | EOG RES INC | 12,201 (+1933.5%) | $1.764M (+2699.6%) | 0.1% | $112.13 | +0.0% | COM | 26875P101 |
| RTX | RTX CORPORATION | 8,675 (+2042.0%) | $1.673M (+2152.9%) | 0.1% | $193.59 | +1.6% | COM | 75513E101 |
| KO | COCA COLA CO | 36,297 (+94.5%) | $2.76M (+111.6%) | 0.1% | $58.42 | +28.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 42,390 (+30.2%) | $6.123M (+31.2%) | 0.3% | $148.72 | +2.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 11,596 (+659.4%) | $1.531M (+970.8%) | 0.1% | $100.99 | +1.6% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,285 (+7.4%) | $21.58M (+6.8%) | 1.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,944 (+1611.5%) | $1.455M (+1308.5%) | 0.1% | $152.01 | +1.4% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 47,077 (+12797.8%) | $1.352M (+12288.5%) | 0.1% | $29.85 | -0.1% | CL A | 20030N101 |
| WMT | WALMART INC | 90,513 (+1.6%) | $11.25M (+13.3%) | 0.6% | $63.93 | +90.9% | COM | 931142103 |
| PFE | PFIZER INC | 48,583 (+2708.3%) | $1.364M (+3066.9%) | 0.1% | $26.04 | +0.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,358 (+678.2%) | $1.425M (+872.5%) | 0.1% | $582.66 | +3.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 8,331 (+28627.6%) | $1.161M (+32524.1%) | 0.1% | $138.26 | +0.1% | COM | 375558103 |
| TGT | TARGET CORP | 9,749 (+3432.2%) | $1.182M (+4279.6%) | 0.1% | $108.75 | +0.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 8,892 (+66.5%) | $2.764M (+69.3%) | 0.1% | $307.84 | +3.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 18,194 (+1126.0%) | $1.201M (+1303.1%) | 0.1% | $62.70 | +0.5% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 7,940 (+203.4%) | $1.541M (+239.5%) | 0.1% | $184.60 | +11.7% | COM | 882508104 |
| OKE | ONEOK INC NEW | 11,932 (+5226.8%) | $1.079M (+6450.9%) | 0.1% | $78.57 | -0.1% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 94,204 (+44.5%) | $4.592M (+28.1%) | 0.2% | $45.02 | +19.2% | COM | 060505104 |
| KVUE | KENVUE INC | 64,256 (+897.9%) | $1.108M (+897.3%) | 0.1% | $18.02 | -2.0% | COM | 49177J102 |
| CVS | CVS HEALTH CORP | 13,956 (+15580.9%) | $1.002M (+14091.1%) | 0.0% | $77.88 | +0.1% | COM | 126650100 |
| SNA | SNAP ON INC | 2,685 (+19078.6%) | $975K (+20116.5%) | 0.0% | $370.99 | +0.1% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 15,446 (+544.1%) | $1.163M (+500.7%) | 0.1% | $73.24 | +4.5% | COM | 681919106 |
| LRCX | LAM RESEARCH CORP | 5,179 (+524.0%) | $1.107M (+678.8%) | 0.1% | $202.37 | +11.6% | COM NEW | 512807306 |
| MTB | M & T BK CORP | 4,684 (+21190.9%) | $968K (+21742.5%) | 0.0% | $220.92 | +0.1% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 11,133 (+2602.2%) | $997K (+2774.8%) | 0.0% | $93.31 | +0.3% | COM | 855244109 |
| KEY | KEYCORP | 48,194 (+2175.4%) | $966K (+2110.4%) | 0.0% | $21.39 | +1.4% | COM | 493267108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,264 (+10.0%) | $4.249M (+27.1%) | 0.2% | $866.63 | +11.2% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 9,957 (+9857.0%) | $898K (+8666.6%) | 0.0% | $101.08 | +0.1% | COM | 74144T108 |
| USB | US BANCORP | 24,158 (+236.6%) | $1.256M (+228.1%) | 0.1% | $50.58 | +12.0% | COM NEW | 902973304 |
| F | FORD MTR CO | 75,562 (+2638.7%) | $872K (+2308.9%) | 0.0% | $13.65 | +0.7% | COM | 345370860 |
| VCLT | VANGUARD SCOTTSDALE FDS | 408,354 (+4.4%) | $30.51M (+2.8%) | 1.5% | $78.18 | — | LG-TERM COR BD | 92206C813 |
| HD | HOME DEPOT INC | 21,914 (+17.5%) | $7.207M (+12.3%) | 0.4% | $342.78 | +10.0% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 7,103 (+118283.3%) | $751K (+101680.8%) | 0.0% | $133.50 | +0.0% | COM | 372460105 |
| ORCL | ORACLE CORP | 25,584 (+11.3%) | $3.764M (-16.0%) | 0.2% | $85.46 | +98.5% | COM | 68389X105 |
| V | VISA INC | 13,427 (+40.9%) | $4.058M (+21.4%) | 0.2% | $181.14 | +81.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 8,828 (+534.2%) | $820K (+633.7%) | 0.0% | $84.16 | +3.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 5,748 (+398.1%) | $753K (+456.4%) | 0.0% | $119.79 | +0.9% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 3,305 (+15638.1%) | $617K (+10990.1%) | 0.0% | $216.04 | -0.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,037 (+227.1%) | $877K (+214.8%) | 0.0% | $822.28 | +13.4% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,080 (+36.3%) | $2.008M (+38.2%) | 0.1% | $63.75 | +18.9% | COM | 595017104 |
| ABBV | ABBVIE INC | 44,234 (+11.3%) | $9.62M (+6.0%) | 0.5% | $138.93 | +60.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 6,038 (+145.9%) | $1.197M (+81.8%) | 0.1% | $268.14 | -5.6% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,996 (+7439.6%) | $540K (+7299.4%) | 0.0% | $136.57 | +0.1% | COM | 416515104 |
| DE | DEERE & CO | 2,711 (+26.4%) | $1.527M (+53.0%) | 0.1% | $299.36 | +84.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,145 (+843.9%) | $592K (+699.7%) | 0.0% | $108.74 | +0.6% | COM | 254687106 |
| NFLX | NETFLIX INC. | 81,792 (+4.1%) | $7.864M (+6.8%) | 0.4% | $100.96 | -17.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 131 (+1210.0%) | $552K (+929.9%) | 0.0% | $4805.62 | -0.5% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 1,569 (+3923.1%) | $499K (+4619.3%) | 0.0% | $313.43 | +0.9% | COM | 032654105 |
| GOOG | ALPHABET INC | 2,841 (+153.4%) | $815K (+131.7%) | 0.0% | $263.01 | +23.1% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 124,161 (+5.1%) | $10.76M (+4.5%) | 0.5% | $92.95 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 2,457 (+398.4%) | $555K (+477.4%) | 0.0% | $220.74 | +2.4% | COM | 438516106 |
| APH | AMPHENOL CORP | 3,553 (+16819.0%) | $449K (+15718.3%) | 0.0% | $146.18 | +0.1% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 2,235 (+6108.3%) | $443K (+5304.6%) | 0.0% | $207.51 | -0.4% | COM | 743315103 |
| VCRB | VANGUARD MALVERN FDS | 948,779 (+1.3%) | $73.42M (+0.6%) | 3.6% | $78.38 | — | CORE BD ETF | 922020748 |
| UPS | UNITED PARCEL SVCS INC | 19,077 (+30.1%) | $1.877M (+29.0%) | 0.1% | $120.80 | -9.1% | CL B | 911312106 |
| AGG | ISHARES TR | 3,930 (+17763.6%) | $390K (+17657.4%) | 0.0% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 2,386 (+166.9%) | $564K (+161.5%) | 0.0% | $243.87 | +11.3% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,195 (+352.9%) | $409K (+383.9%) | 0.0% | $77.30 | -0.1% | COM | 13646K108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,428 (+500.3%) | $358K (+496.1%) | 0.0% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| PANW | PALO ALTO NETWORKS INC | 18,458 (+27.5%) | $2.959M (+11.0%) | 0.1% | $169.72 | +1.4% | COM | 697435105 |
| ECL | ECOLAB INC | 2,085 (+90.6%) | $555K (+93.1%) | 0.0% | $218.12 | +31.2% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 5,202 (+4544.6%) | $262K (+6279.8%) | 0.0% | $40.05 | +0.5% | COM | 25179M103 |
| GEV | GE VERNOVA INC | 542 (+58.9%) | $473K (+112.3%) | 0.0% | $547.80 | +34.5% | COM | 36828A101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,829 (+26.5%) | $1.188M (+26.2%) | 0.1% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| NEM | NEWMONT CORP | 3,087 (+223.2%) | $334K (+250.4%) | 0.0% | $97.94 | +20.6% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 825 (+1693.5%) | $251K (+1798.5%) | 0.0% | $303.14 | +0.6% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 532 (+2028.0%) | $222K (+2178.6%) | 0.0% | $422.37 | -0.0% | SHS | G8994E103 |
| VICI | VICI PPTYS INC | 6,815 (+3449.5%) | $186K (+3348.5%) | 0.0% | $28.22 | -0.2% | COM | 925652109 |
| UNP | UNION PAC CORP | 922 (+382.7%) | $224K (+406.3%) | 0.0% | $232.41 | +4.7% | COM | 907818108 |
| FISV | FISERV INC | 3,300 (+2540.0%) | $184K (+2093.2%) | 0.0% | $68.20 | -6.2% | COM | 337738108 |
| NDAQ | NASDAQ INC | 2,064 (+3340.0%) | $175K (+2906.4%) | 0.0% | $91.34 | +0.4% | COM | 631103108 |
| PEP | PEPSICO INC | 2,083 (+86.0%) | $323K (+101.2%) | 0.0% | $142.45 | +8.6% | COM | 713448108 |
| INTC | INTEL CORP | 8,579 (+26.6%) | $379K (+51.4%) | 0.0% | $26.72 | +73.8% | COM | 458140100 |
| MET | METLIFE INC | 24,589 (+4.2%) | $1.739M (-6.7%) | 0.1% | $50.29 | +54.0% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 3,291 (+1.0%) | $624K (-16.3%) | 0.0% | $213.40 | +5.3% | COM | 235851102 |
| ENB | ENBRIDGE INC | 2,831 (+299.9%) | $153K (+352.6%) | 0.0% | $47.37 | +2.5% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 693 (+687.5%) | $141K (+522.0%) | 0.0% | $248.63 | -3.1% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,801 (+210.2%) | $172K (+129.3%) | 0.0% | $76.48 | +0.4% | CL A | 192446102 |
| VO | VANGUARD INDEX FDS | 2,784 (+11.3%) | $800K (+10.1%) | 0.0% | $257.01 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABORATORIES | 3,291 (+41.6%) | $338K (+16.0%) | 0.0% | $104.80 | +10.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,107 (+4.6%) | $11.07M (-0.3%) | 0.5% | $313.37 | +57.5% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 69 (+122.6%) | $9,120 (+130.5%) | 0.0% | $117.04 | +10.3% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 427 (+3.9%) | $68,192 (+8.0%) | 0.0% | $127.52 | +20.9% | COM | 872540109 |
| EMXC | ISHARES INC | 31 (+3.3%) | $2,438 (+11.8%) | 0.0% | $63.63 | — | MSCI EMRG CHN | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 6,611 | $2.949M | 0.1% | $269.65 | — | — | M2682V108 |
| SCCO | SOUTHERN COPPER CORP | 2,114 | $303K | 0.0% | $87.06 | +115.2% | — | 84265V105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,700 | $224K | 0.0% | $44.64 | — | — | 33740F771 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $173K | 0.0% | $116.37 | +74.4% | — | 05605H100 |
| AZN | ASTRAZENECA PLC | 1,817 | $167K | 0.0% | $74.45 | — | — | 046353108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,910 | $86,407 | 0.0% | $42.81 | — | — | 33740F730 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,516 | $81,030 | 0.0% | $50.03 | — | — | 33740F748 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,095 | $50,250 | 0.0% | $45.42 | — | — | 46137V597 |
| FXO | FIRST TR EXCHANGE TRADED FD | 628 | $37,900 | 0.0% | $59.39 | — | — | 33734X135 |
| SCHD | SCHWAB STRATEGIC TR | 1,128 | $30,941 | 0.0% | $27.29 | — | — | 808524797 |
| XME | SPDR SERIES TRUST | 240 | $24,866 | 0.0% | $67.22 | — | — | 78464A755 |
| RGLD | ROYAL GOLD INC | 100 | $22,229 | 0.0% | $177.03 | +52.5% | — | 780287108 |
| XPH | SPDR SERIES TRUST | 375 | $21,004 | 0.0% | $40.58 | — | — | 78464A722 |
| VNOM | VIPER ENERGY INC | 500 | $19,315 | 0.0% | $37.86 | +8.2% | — | 64361Q101 |
| AU | ANGLOGOLD ASHANTI PLC | 225 | $19,188 | 0.0% | $41.90 | +147.3% | — | G0378L100 |
| SDGR | SCHRODINGER INC | 1,000 | $17,880 | 0.0% | $22.83 | -35.1% | — | 80810D103 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $16,980 | 0.0% | $12.46 | — | — | 714236106 |
| EXTR | EXTREME NETWORKS | 1,000 | $16,650 | 0.0% | $14.73 | +2.3% | — | 30226D106 |
| FIS | FIDELITY NATL INFORMATION SV | 250 | $16,615 | 0.0% | $76.59 | -26.4% | — | 31620M106 |
| HIPO | HIPPO HLDGS INC | 500 | $15,040 | 0.0% | $33.41 | -11.0% | — | 433539202 |
| BTU | PEABODY ENERGY CORP | 500 | $14,850 | 0.0% | $13.08 | +165.7% | — | 704551100 |
| EQT | EQT CORP | 250 | $13,400 | 0.0% | $53.58 | +3.2% | — | 26884L109 |
| AUR | AURORA INNOVATION INC | 3,000 | $11,520 | 0.0% | $6.27 | -28.5% | — | 051774107 |
| ITOT | ISHARES TR | 75 | $11,152 | 0.0% | $145.65 | — | — | 464287150 |
| SPYM | SPDR SERIES TRUST | 128 | $10,268 | 0.0% | $72.69 | — | — | 78464A854 |
| DT | DYNATRACE INC | 200 | $8,668 | 0.0% | $50.09 | -23.3% | — | 268150109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34 | $8,599 | 0.0% | $227.09 | — | — | 46138G649 |
| SLB | SLB LIMITED | 200 | $7,676 | 0.0% | $33.94 | +42.3% | — | 806857108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 300 | $7,095 | 0.0% | $12.24 | — | — | 85207K107 |
| EXAS | EXACT SCIENCES CORP | 60 | $6,094 | 0.0% | $50.80 | +102.0% | — | 30063P105 |
| FPE | FIRST TR EXCH TRADED FD III | 325 | $5,922 | 0.0% | $17.80 | — | — | 33739E108 |
| CARR | CARRIER GLOBAL CORPORATION | 99 | $5,231 | 0.0% | $67.63 | -11.8% | — | 14448C104 |
| LNWO | LIGHT & WONDER INC | 50 | $5,155 | 0.0% | $85.63 | +27.9% | — | 80874P109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75 | $4,446 | 0.0% | $59.28 | — | — | 46137V233 |
| FDS | FACTSET RESH SYS INC | 15 | $4,353 | 0.0% | $434.35 | -43.1% | — | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4,059 | 0.0% | $140.85 | +13.5% | — | 25278X109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 73 | $3,557 | 0.0% | $43.29 | — | — | 46138G664 |
| ALL | ALLSTATE CORP | 16 | $3,330 | 0.0% | $197.29 | +2.9% | — | 020002101 |
| OIH | VANECK ETF TRUST | 11 | $3,132 | 0.0% | $230.27 | — | — | 92189H607 |
| GSLC | GOLDMAN SACHS ETF TR | 23 | $3,045 | 0.0% | $132.39 | — | — | 381430503 |
| DXCM | DEXCOM INC | 40 | $2,655 | 0.0% | $79.14 | -10.4% | — | 252131107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 125 | $2,548 | 0.0% | $20.41 | — | — | 46137V563 |
| GSIE | GOLDMAN SACHS ETF TR | 54 | $2,319 | 0.0% | $42.94 | — | — | 381430107 |
| LRGF | ISHARES TR | 32 | $2,222 | 0.0% | $69.44 | — | — | 46434V282 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18 | $2,148 | 0.0% | $119.33 | — | — | 46138E339 |
| GEM | GOLDMAN SACHS ETF TR | 48 | $1,998 | 0.0% | $41.63 | — | — | 381430206 |
| SNPS | SYNOPSYS INC | 4 | $1,879 | 0.0% | $565.30 | -16.6% | — | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $1,876 | 0.0% | $78.13 | +4.9% | — | 28176E108 |
| NRDY | NERDY INC | 1,800 | $1,872 | 0.0% | $1.60 | -36.7% | — | 64081V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 103 | $1,365 | 0.0% | $13.25 | — | — | 46090F100 |
| USHY | ISHARES TR | 22 | $823 | 0.0% | $37.41 | — | — | 46435U853 |
| PED | PEDEVCO CORP | 650 | $364 | 0.0% | $0.61 | -4.5% | — | 70532Y303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 116,661 (-3.3%) | $36.11M (-13.5%) | 1.8% | $148.91 | +124.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 18,122 (-8.0%) | $16.67M (-21.3%) | 0.8% | $346.93 | +201.8% | COM | 532457108 |
| TSLA | TESLA INC | 45,206 (-3.8%) | $16.81M (-20.5%) | 0.8% | $243.37 | +75.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 116,527 (-3.4%) | $33.51M (-11.2%) | 1.7% | $119.92 | +169.6% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 77,034 (-8.6%) | $4.834M (-39.8%) | 0.2% | $57.29 | +49.8% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,636 (-11.2%) | $6.643M (-31.5%) | 0.3% | $139.45 | +61.3% | COM | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,174 (-4.4%) | $10.46M (-21.7%) | 0.5% | $119.08 | +138.4% | COM | 459200101 |
| NOW | SERVICENOW INC | 18,564 (-36.5%) | $1.941M (-56.6%) | 0.1% | $172.57 | -29.8% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 39,251 (-12.1%) | $4.656M (-35.2%) | 0.2% | $85.41 | +59.8% | CL A SUB VTG SHS | 82509L107 |
| IXUS | ISHARES TR | 845,846 (-5.3%) | $73.28M (-3.1%) | 3.6% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 109,897 (-25.8%) | $10.61M (-17.9%) | 0.5% | $61.32 | +46.0% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,502 (-17.1%) | $6.253M (-26.3%) | 0.3% | $194.91 | +55.6% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 11,003 (-14.5%) | $5.072M (-30.4%) | 0.3% | $458.76 | +13.6% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 30,448 (-3.7%) | $8.239M (-21.1%) | 0.4% | $391.31 | -21.1% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420,433 (-17.3%) | $10.01M (-18.0%) | 0.5% | $18.75 | +17.7% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 52,766 (-17.4%) | $5.155M (-28.5%) | 0.3% | $106.47 | +0.9% | COM | 744320102 |
| MMM | 3M CO | 35,136 (-21.3%) | $5.103M (-28.6%) | 0.3% | $87.93 | +86.5% | COM | 88579Y101 |
| HEI | HEICO CORP NEW | 18,713 (-14.5%) | $5.131M (-27.6%) | 0.3% | $168.38 | +101.3% | COM | 422806109 |
| ROK | ROCKWELL AUTOMATION INC | 10,597 (-28.0%) | $3.803M (-33.6%) | 0.2% | $276.08 | +48.6% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 37,961 (-29.8%) | $3.289M (-36.7%) | 0.2% | $86.29 | +15.3% | SHS | G5960L103 |
| GE | GE AEROSPACE | 30,563 (-10.6%) | $8.673M (-17.7%) | 0.4% | $116.90 | +172.2% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 18,340 (-27.5%) | $2.109M (-45.9%) | 0.1% | $153.98 | -8.5% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 45,018 (-23.9%) | $4.231M (-28.4%) | 0.2% | $83.14 | +20.4% | COM | 808513105 |
| URI | UNITED RENTALS INC | 4,651 (-25.5%) | $3.389M (-32.9%) | 0.2% | $751.23 | +17.5% | COM | 911363109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,347 (-34.3%) | $3.365M (-32.9%) | 0.2% | $80.37 | +15.3% | COM | 74251V102 |
| ALRS | ALERUS FINL CORP | 2,241,741 (-2.1%) | $53.15M (+3.1%) | 2.6% | $19.64 | +24.6% | COM | 01446U103 |
| TFC | TRUIST FINL CORP | 152,297 (-11.8%) | $7.001M (-17.6%) | 0.3% | $42.64 | +19.9% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 3,742 (-21.3%) | $3.599M (-29.3%) | 0.2% | $1085.27 | +1.1% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 88,554 (-3.1%) | $7.05M (-17.2%) | 0.3% | $39.97 | +125.3% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,700 (-42.9%) | $1.878M (-43.6%) | 0.1% | $83.94 | — | INT-TERM CORP | 92206C870 |
| VRT | VERTIV HOLDINGS CO | 33,946 (-22.2%) | $8.506M (+20.4%) | 0.4% | $88.57 | +125.6% | COM CL A | 92537N108 |
| SNAP | SNAP INC | 13,897 (-92.5%) | $63,926 (-95.8%) | 0.0% | $7.91 | -16.7% | CL A | 83304A106 |
| COR | CENCORA INC | 24,110 (-9.6%) | $7.574M (-15.9%) | 0.4% | $167.10 | +111.3% | COM | 03073E105 |
| EQH | EQUITABLE HLDGS INC | 3,717 (-88.7%) | $138K (-91.2%) | 0.0% | $51.32 | -11.1% | COM | 29452E101 |
| SJM | SMUCKER J M CO | 29,839 (-32.0%) | $2.878M (-33.0%) | 0.1% | $106.99 | -2.7% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 28,573 (-2.1%) | $9.653M (+15.8%) | 0.5% | $73.98 | +423.2% | COM | 595112103 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,701 (-36.3%) | $2.475M (-33.6%) | 0.1% | $55.17 | +16.6% | CL A | 810186106 |
| LNT | ALLIANT ENERGY CORP | 68,413 (-26.9%) | $4.909M (-19.3%) | 0.2% | $60.58 | +11.6% | COM | 018802108 |
| DLR | DIGITAL RLTY TR INC | 30,720 (-29.1%) | $5.536M (-17.5%) | 0.3% | $133.49 | +16.1% | COM | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,833 (-16.8%) | $4.022M (-21.4%) | 0.2% | $505.20 | +30.8% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,659 (-5.4%) | $4.256M (-19.8%) | 0.2% | $495.84 | +15.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,943 (-13.3%) | $5.339M (-15.8%) | 0.3% | $123.71 | +33.4% | COM | 45866F104 |
| ARM | ARM HOLDINGS PLC | 8,256 (-59.3%) | $1.249M (-43.6%) | 0.1% | $134.13 | — | SPONSORED ADS | 042068205 |
| MA | MASTERCARD INCORPORATED | 10,932 (-1.5%) | $5.462M (-13.8%) | 0.3% | $469.74 | +14.8% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 65,963 (-13.1%) | $4.235M (-16.7%) | 0.2% | $63.81 | +4.9% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,644 (-18.9%) | $2.292M (-26.4%) | 0.1% | $222.83 | +5.2% | COM | N6596X109 |
| STT | STATE STR CORP | 13,195 (-31.7%) | $1.67M (-33.0%) | 0.1% | $93.09 | +39.9% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 20,679 (-20.9%) | $5.868M (+15.5%) | 0.3% | $194.42 | +7.9% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 37,416 (-16.3%) | $4.439M (-14.4%) | 0.2% | $82.05 | +46.4% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 105,287 (-18.5%) | $4.832M (-12.4%) | 0.2% | $62.15 | — | STATE STREET UTI | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,318 (-28.3%) | $1.691M (-27.4%) | 0.1% | $90.15 | +5.4% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 33,786 (-37.4%) | $1.547M (-28.7%) | 0.1% | $34.32 | +34.3% | COM | 26614N102 |
| T | AT&T INC | 296,694 (-7.9%) | $8.601M (+7.5%) | 0.4% | $16.15 | +59.4% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 4,554 (-12.1%) | $1.272M (-30.5%) | 0.1% | $197.12 | +52.8% | COM | 21037T109 |
| MS | MORGAN STANLEY | 15,463 (-10.9%) | $2.545M (-17.4%) | 0.1% | $116.65 | +54.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 8,662 (-11.6%) | $6.137M (+9.3%) | 0.3% | $528.99 | +29.4% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 34,831 (-19.6%) | $2.855M (-15.2%) | 0.1% | $77.69 | — | STATE STREET CON | 81369Y308 |
| FAST | FASTENAL CO | 51,453 (-28.1%) | $2.387M (-16.9%) | 0.1% | $40.38 | +9.6% | COM | 311900104 |
| ETN | EATON CORP PLC | 30,676 (-14.6%) | $10.97M (-4.1%) | 0.5% | $96.37 | +267.0% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 161,753 (-3.4%) | $16.2M (-2.8%) | 0.8% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 20,229 (-8.5%) | $2.288M (-16.0%) | 0.1% | $81.83 | — | S&P 500 GRWT ETF | 464287309 |
| HAS | HASBRO INC | 37,994 (-20.9%) | $3.556M (-9.7%) | 0.2% | $52.74 | +75.7% | COM | 418056107 |
| XLE | SELECT SECTOR SPDR TR | 79,535 (-21.3%) | $4.872M (+7.8%) | 0.2% | $65.50 | — | STATE STREET ENE | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 43,485 (-21.7%) | $2.173M (-13.8%) | 0.1% | $61.34 | — | STATE STREET MAT | 81369Y100 |
| LIN | LINDE PLC | 3,315 (-28.2%) | $1.643M (-16.5%) | 0.1% | $438.15 | +5.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 3,407 (-1.7%) | $1.031M (-19.7%) | 0.1% | $121.53 | +193.1% | COM | 025816109 |
| VTR | VENTAS INC | 16,698 (-19.9%) | $1.366M (-15.4%) | 0.1% | $62.43 | +23.9% | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 883 (-21.1%) | $376K (-35.8%) | 0.0% | $382.42 | +26.9% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,268 (-19.4%) | $567K (-24.6%) | 0.0% | $138.48 | +31.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 9,548 (-20.6%) | $3.263M (+5.6%) | 0.2% | $180.04 | +81.4% | COM | 038222105 |
| WSO | WATSCO INC | 11,939 (-3.6%) | $4.343M (+4.1%) | 0.2% | $319.25 | +22.8% | COM | 942622200 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 151,148 (-18.8%) | $635K (-20.1%) | 0.0% | $3.19 | +34.7% | COM | 095825105 |
| KKR | KKR & CO INC | 505 (-64.3%) | $46,713 (-74.1%) | 0.0% | $136.27 | -15.8% | COM | 48251W104 |
| WDC | WESTERN DIGITAL CORP | 11,102 (-33.4%) | $3.003M (+4.6%) | 0.1% | $35.85 | +600.7% | COM | 958102105 |
| OKTA | OKTA INC | 5,904 (-11.5%) | $465K (-19.4%) | 0.0% | $85.89 | +0.3% | CL A | 679295105 |
| VXUS | VANGUARD STAR FDS | 2,586 (-34.7%) | $199K (-33.2%) | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| WCC | WESCO INTL INC | 3,756 (-1.5%) | $1.028M (+10.1%) | 0.1% | $144.92 | +99.0% | COM | 95082P105 |
| PH | PARKER-HANNIFIN CORP | 9,995 (-2.7%) | $8.948M (-0.9%) | 0.4% | $409.85 | +133.7% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 250 (-55.8%) | $38,275 (-67.5%) | 0.0% | $453.36 | -58.4% | COM | 550021109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 32,809 (-3.2%) | $735K (+8.2%) | 0.0% | $15.73 | +23.2% | COM | 218683100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,088 (-44.3%) | $63,066 (-44.8%) | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,830 (-40.0%) | $75,164 (-40.3%) | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 (-92.1%) | $3,649 (-93.2%) | 0.0% | $54.17 | -28.4% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 1,087 (-25.9%) | $161K (-23.5%) | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| VST | VISTRA CORP | 121 (-66.6%) | $18,190 (-68.9%) | 0.0% | $142.94 | +14.2% | COM | 92840M102 |
| ADBE | ADOBE INC | 321 (-2.4%) | $78,029 (-32.2%) | 0.0% | $292.17 | -0.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 575 (-1.0%) | $205K (+22.0%) | 0.0% | $215.78 | +57.1% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 32 (-85.4%) | $5,523 (-85.6%) | 0.0% | $210.37 | -16.9% | COM | 03027X100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3 (-99.3%) | $124 (-99.6%) | 0.0% | $48.27 | +21.8% | COM | 47233W109 |
| CLX | CLOROX CO DEL | 1,296 (-19.0%) | $134K (-16.8%) | 0.0% | $130.33 | -12.2% | COM | 189054109 |
| ATR | APTARGROUP INC | 403 (-35.0%) | $50,786 (-32.8%) | 0.0% | $119.27 | +9.1% | COM | 038336103 |
| IBB | ISHARES TR | 1,206 (-10.9%) | $204K (-10.8%) | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 50 (-86.5%) | $2,522 (-90.0%) | 0.0% | $75.60 | -11.8% | COM NON VTG | 579780206 |
| FCX | FREEPORT MCMORAN INC | 5,609 (-8.2%) | $330K (+6.3%) | 0.0% | $43.15 | +41.7% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 360 (-41.0%) | $16,283 (-54.3%) | 0.0% | $68.32 | -26.7% | COM | 70450Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,515 (-15.3%) | $186K (-8.3%) | 0.0% | $58.00 | +17.9% | COM | 76131D103 |
| SYY | SYSCO CORP | 907 (-16.5%) | $64,696 (-19.2%) | 0.0% | $71.09 | +15.7% | COM | 871829107 |
| STE | STERIS PLC | 333 (-4.3%) | $73,636 (-16.5%) | 0.0% | $232.12 | +10.0% | SHS USD | G8473T100 |
| AON | AON PLC | 206 (-6.4%) | $66,493 (-14.4%) | 0.0% | $361.32 | -7.0% | SHS CL A | G0403H108 |
| GWW | WW GRAINGER INC | 75 (-18.5%) | $81,811 (-11.9%) | 0.0% | $1033.16 | +6.0% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 502 (-20.2%) | $24,784 (-28.1%) | 0.0% | $48.10 | — | STATE STREET FIN | 81369Y605 |
| WING | WINGSTOP INC | 6 (-86.4%) | $930 (-91.1%) | 0.0% | $260.10 | +1.7% | COM | 974155103 |
| IWM | ISHARES TR | 3,522 (-1.7%) | $873K (-1.0%) | 0.0% | $183.52 | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 (-69.2%) | $4,690 (-61.7%) | 0.0% | $158.74 | +15.3% | COM | 679580100 |
| RAL | RALLIANT CORP | 690 (-2.3%) | $28,697 (-20.2%) | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600 (-8.8%) | $98,384 (+7.7%) | 0.0% | $31.01 | — | COM | 293792107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14 (-97.3%) | $118 (-98.3%) | 0.0% | $7.43 | +72.9% | COM | 185899101 |
| IWY | ISHARES TR | 88 (-14.6%) | $21,898 (-23.2%) | 0.0% | $267.40 | — | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 1,665 (-5.0%) | $162K (-3.9%) | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 2,454 (-5.8%) | $101K (+6.7%) | 0.0% | $30.01 | +28.4% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 37 (-33.9%) | $6,310 (-50.0%) | 0.0% | $150.55 | +39.6% | COM | 46266C105 |
| CB | CHUBB LTD SWITZ | 1,311 (-3.0%) | $427K (+1.3%) | 0.0% | $177.59 | +78.1% | COM | H1467J104 |
| SHEL | SHELL PLC | 463 (-9.9%) | $43,059 (+14.0%) | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 116 (-36.3%) | $10,645 (-31.8%) | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SERIES TRUST | 2 (-95.7%) | $196 (-96.0%) | 0.0% | $105.70 | — | STATE STREET SPD | 78464A409 |
| IEF | ISHARES TR | 886 (-3.9%) | $84,560 (-4.6%) | 0.0% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| IWF | ISHARES TR | 56 (-5.1%) | $23,878 (-14.5%) | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,043 (-2.9%) | $72,353 (+5.2%) | 0.0% | $68.01 | — | SPONSORED ADR | 03524A108 |
| BHP | BHP BILLITON LIMITED | 333 (-3.2%) | $24,222 (+16.6%) | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| RYAAY | RYANAIR HOLDINGS PLC | 26 (-61.2%) | $1,503 (-68.9%) | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| IEMG | ISHARES INC | 24 (-64.2%) | $1,674 (-62.8%) | 0.0% | $65.89 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 190 (-3.1%) | $56,117 (+4.8%) | 0.0% | $268.66 | +7.7% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 54 (-32.5%) | $5,183 (-32.5%) | 0.0% | $92.27 | +3.9% | ORD | G0450A105 |
| AMGN | AMGEN INC | 37 (-21.3%) | $13,018 (-15.4%) | 0.0% | $277.77 | +25.9% | COM | 031162100 |
| FTV | FORTIVE CORP | 2,227 (-1.9%) | $123K (-1.8%) | 0.0% | $52.21 | +7.6% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 954 (-9.8%) | $54,989 (-3.4%) | 0.0% | $65.14 | -10.7% | CL A | 609207105 |
| SNDK | SANDISK CORP | 49 (-64.7%) | $31,132 (-5.6%) | 0.0% | $49.67 | +939.8% | COM | 80004C200 |
| IEFA | ISHARES TR | 64 (-24.7%) | $5,794 (-23.8%) | 0.0% | $86.71 | — | CORE MSCI EAFE | 46432F842 |
| SOLV | SOLVENTUM CORP | 22 (-26.7%) | $1,437 (-39.5%) | 0.0% | $70.81 | +10.7% | COM SHS | 83444M101 |
| IWD | ISHARES TR | 4 (-50.0%) | $855 (-49.2%) | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 55 (-3.5%) | $6,502 (-9.3%) | 0.0% | $157.38 | -20.0% | CL A | 98978V103 |
| QUAL | ISHARES TR | 22 (-8.3%) | $4,220 (-11.5%) | 0.0% | $182.81 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 21 (-50.0%) | $481 (-50.3%) | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 4 (-50.0%) | $365 (-47.1%) | 0.0% | $84.00 | — | MSCI EAFE MIN VL | 46429B689 |
| CMI | CUMMINS INC | 29 (-3.3%) | $15,603 (+1.9%) | 0.0% | $305.67 | +88.3% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 1 (-50.0%) | $184 (-48.2%) | 0.0% | $164.50 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 51 (-7.3%) | $21,945 (+0.7%) | 0.0% | $304.84 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 90 (-21.7%) | $88,222 (+0.1%) | 0.0% | $733.71 | +4.1% | COM | 29444U700 |
| EFV | ISHARES TR | 67 (-2.9%) | $4,981 (+1.1%) | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 758,535 | $453M | 22.4% | $495.54 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 105,808 | $39.17M | 1.9% | $151.92 | +186.1% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 8,416,314 | $286M | 14.2% | $28.25 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 337,090 | $58.79M | 2.9% | $93.07 | +100.5% | COM | 67066G104 |
| AAPL | APPLE INC | 186,327 | $47.29M | 2.3% | $123.51 | +112.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 121,075 | $25.22M | 1.2% | $142.49 | +59.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 67,359 | $19.81M | 1.0% | $124.42 | +150.3% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 27,896 | $5.089M | 0.3% | $187.14 | +19.3% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,098 | $4.348M | 0.2% | $70.43 | +434.5% | ORD SHS | G7997R103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 306,513 | $14.16M | 0.7% | $20.43 | — | UNIT | 38150K103 |
| IVV | ISHARES TR | 4,750 | $3.103M | 0.2% | $279.97 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,263 | $3.292M | 0.2% | $309.37 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 22,640 | $3.743M | 0.2% | $154.38 | +13.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,852 | $367K | 0.0% | $122.15 | +26.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 3,020 | $1.743M | 0.1% | $552.25 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 27,660 | $3.137M | 0.2% | $91.86 | +26.5% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 5,705 | $1.705M | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $151K | 0.0% | $1.61 | +37.9% | COM | 98212N107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,244 | $1.459M | 0.1% | $412.72 | — | TR UNIT | 78462F103 |
| OTTR | OTTER TAIL CORP | 9,028 | $792K | 0.0% | $76.97 | +11.6% | COM | 689648103 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $252K | 0.0% | $161.40 | +57.0% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 4,948 | $749K | 0.0% | $104.18 | — | SELECT DIVID ETF | 464287168 |
| FITB | FIFTH THIRD BANCORP | 69,263 | $3.218M | 0.2% | $24.21 | +111.8% | COM | 316773100 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $468K | 0.0% | $34.75 | -9.3% | CL A NON-VTG | 153527205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $85,421 | 0.0% | $339.02 | +10.1% | COM | 88262P102 |
| APO | APOLLO GLOBAL MGMT INC | 980 | $109K | 0.0% | $140.75 | -5.2% | COM | 03769M106 |
| XEL | XCEL ENERGY INC | 4,854 | $386K | 0.0% | $67.11 | +15.0% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 2,156 | $287K | 0.0% | $198.59 | — | STATE STREET TEC | 81369Y803 |
| IJK | ISHARES TR | 6,787 | $683K | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 210 | $143K | 0.0% | $494.52 | +36.2% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 200 | $112K | 0.0% | $478.19 | +40.2% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 550 | $179K | 0.0% | $237.68 | +28.0% | COM | 122017106 |
| IJH | ISHARES TR | 12,425 | $839K | 0.0% | $68.16 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 649 | $213K | 0.0% | $257.74 | +41.5% | COM | 863667101 |
| VLTO | VERALTO CORP | 1,233 | $109K | 0.0% | $96.15 | +1.4% | COM SHS | 92338C103 |
| RY | ROYAL BK CDA | 1,599 | $259K | 0.0% | $122.31 | +38.9% | COM | 780087102 |
| IJR | ISHARES TR | 3,791 | $471K | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 5,326 | $593K | 0.0% | $77.64 | — | EAFE GRWTH ETF | 464288885 |
| GCTK | GLUCOTRACK INC | 4,000 | $2,600 | 0.0% | $6.03 | -55.1% | COM NEW | 45824Q804 |
| BDX | BECTON DICKINSON & CO | 336 | $52,829 | 0.0% | $180.47 | -7.0% | COM | 075887109 |
| TRGP | TARGA RES CORP | 186 | $46,636 | 0.0% | $165.56 | +21.8% | COM | 87612G101 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $208K | 0.0% | $146.01 | — | STATE STREET HEA | 81369Y209 |
| NBR | NABORS INDUSTRIES LTD | 350 | $30,121 | 0.0% | $29.76 | +126.3% | SHS | G6359F137 |
| XUSP | INNOVATOR ETFS TRUST | 3,157 | $139K | 0.0% | $43.48 | — | UNCAPPED ACCLRTD | 45783Y699 |
| HAL | HALLIBURTON CO | 945 | $36,846 | 0.0% | $20.56 | +63.1% | COM | 406216101 |
| BWEN | BROADWIND INC | 13,239 | $27,537 | 0.0% | $2.19 | +37.2% | COM NEW | 11161T207 |
| ROST | ROSS STORES INC | 248 | $53,724 | 0.0% | $137.79 | +39.6% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 219 | $35,944 | 0.0% | $101.32 | +17.5% | CL C | 24703L202 |
| NSC | NORFOLK SOUTHN CORP | 1,805 | $518K | 0.0% | $146.34 | +103.8% | COM | 655844108 |
| ECG | EVERUS CONSTR GROUP | 255 | $30,105 | 0.0% | $50.62 | +89.7% | COM | 300426103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,525 | $253K | 0.0% | $92.42 | +96.2% | COM NEW | 12541W209 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,175 | $121K | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| BABA | ALIBABA GROUP HLDG LTD | 336 | $42,155 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 2,400 | $46,320 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 1,114 | $188K | 0.0% | $115.51 | +54.5% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 129 | $56,346 | 0.0% | $443.40 | — | GROWTH ETF | 922908736 |
| PNW | PINNACLE WEST CAP CORP | 489 | $49,267 | 0.0% | $89.32 | +4.7% | COM | 723484101 |
| RJF | RAYMOND JAMES FINL INC | 362 | $52,414 | 0.0% | $141.83 | +16.6% | COM | 754730109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 900 | $45,720 | 0.0% | $41.87 | — | SHS | 336917109 |
| VXF | VANGUARD INDEX FDS | 1,575 | $324K | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| CHWY | CHEWY INC | 825 | $22,275 | 0.0% | $39.84 | -26.5% | CL A | 16679L109 |
| AMP | AMERIPRISE FINL INC | 106 | $47,106 | 0.0% | $490.23 | +2.0% | COM | 03076C106 |
| MCK | MCKESSON CORP | 104 | $89,997 | 0.0% | $703.74 | +24.4% | COM | 58155Q103 |
| BA | BOEING CO | 257 | $51,151 | 0.0% | $188.88 | +26.3% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,467 | $323K | 0.0% | $54.82 | +170.9% | COM | 291011104 |
| NVS | NOVARTIS AG | 281 | $42,923 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 1,140 | $165K | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| ASML | ASML HLDG NV | 16 | $21,133 | 0.0% | $968.10 | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 288 | $21,732 | 0.0% | $55.98 | +21.7% | COM | 67077M108 |
| MOD | MODINE MFG CO | 45 | $9,752 | 0.0% | $127.24 | +38.7% | COM | 607828100 |
| EXC | EXELON CORP | 685 | $33,579 | 0.0% | $43.57 | +3.6% | COM | 30161N101 |
| NKE | NIKE INC | 339 | $17,906 | 0.0% | $59.08 | +8.3% | CL B | 654106103 |
| ICLR | ICON PLC | 48 | $5,312 | 0.0% | $141.84 | +10.2% | SHS | G4705A100 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,861 | $199K | 0.0% | $108.37 | — | EURO SHS | 46138K103 |
| SAP | SAP SE | 45 | $7,704 | 0.0% | $267.20 | — | SPON ADR | 803054204 |
| KNF | KNIFE RIVER CORP | 274 | $22,372 | 0.0% | $91.06 | -13.2% | COMMON STOCK | 498894104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $20,709 | 0.0% | $227.05 | +51.1% | COM | 502431109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32 | $15,517 | 0.0% | $641.84 | -22.5% | SHS | L8681T102 |
| AVDV | AMERICAN CENTY ETF TR | 520 | $51,927 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $56,490 | 0.0% | $58.89 | -0.3% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 85 | $28,726 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| DB | DEUTSCHE BK AG | 300 | $8,934 | 0.0% | $34.09 | +11.6% | NAMEN AKT | D18190898 |
| DAL | DELTA AIR LINES INC | 900 | $59,832 | 0.0% | $56.83 | +22.9% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 186 | $6,836 | 0.0% | $62.27 | — | ADR | 670100205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 60 | $17,429 | 0.0% | $268.13 | +1.3% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 608 | $41,429 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| GSK | GSK PLC | 364 | $20,089 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| HTGC | HERCULES CAPITAL INC | 517 | $7,636 | 0.0% | $17.71 | -1.2% | COM | 427096508 |
| XLI | SELECT SECTOR SPDR TR | 312 | $50,460 | 0.0% | $147.52 | — | STATE STREET IND | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 25 | $13,068 | 0.0% | $413.52 | +62.0% | COM | 90384S303 |
| SCHG | SCHWAB STRATEGIC TR | 580 | $16,895 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 200 | $14,472 | 0.0% | $68.18 | -5.3% | COM | 501044101 |
| ENVA | ENOVA INTL INC | 92 | $12,496 | 0.0% | $95.46 | +63.4% | COM | 29357K103 |
| CTRA | COTERRA ENERGY INC | 208 | $7,309 | 0.0% | $24.80 | +14.2% | COM | 127097103 |
| — | BANK AMERICA CORP | 30 | $35,747 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| BP | BP PLC | 144 | $6,768 | 0.0% | $32.76 | — | SPONSORED ADR | 055622104 |
| XCEM | COLUMBIA ETF TR II | 720 | $29,383 | 0.0% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 148 | $5,686 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| TKO | TKO GROUP HOLDINGS INC | 219 | $44,161 | 0.0% | $159.12 | +29.2% | CL A | 87256C101 |
| MAIN | MAIN STR CAP CORP | 206 | $10,910 | 0.0% | $55.28 | +11.3% | COM | 56035L104 |
| VBR | VANGUARD INDEX FDS | 274 | $59,527 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $12,585 | 0.0% | $448.33 | -7.2% | COM NEW | 620076307 |
| MDU | MDU RES GROUP INC | 1,155 | $23,932 | 0.0% | $16.45 | +23.8% | COM | 552690109 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $11,273 | 0.0% | $101.98 | +18.2% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22 | $6,441 | 0.0% | $396.61 | -11.4% | COM | 036752103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 200 | $23,871 | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| EL | LAUDER ESTEE COS INC | 37 | $2,655 | 0.0% | $63.64 | +75.8% | CL A | 518439104 |
| MGK | VANGUARD WORLD FD | 26 | $9,553 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| M | MACYS INC | 297 | $5,373 | 0.0% | $11.59 | +86.0% | COM | 55616P104 |
| VB | VANGUARD INDEX FDS | 291 | $76,219 | 0.0% | $246.69 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 1,256 | $166K | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| PII | POLARIS INC | 127 | $6,922 | 0.0% | $37.69 | +79.2% | COM | 731068102 |
| Z | ZILLOW GROUP INC | 40 | $1,655 | 0.0% | $67.38 | -12.8% | CL C CAP STK | 98954M200 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1,000 | $6,150 | 0.0% | $10.65 | -32.9% | COM NEW | 816212302 |
| AJG | GALLAGHER ARTHUR J & CO | 22 | $4,765 | 0.0% | $327.56 | -26.6% | COM | 363576109 |
| DFUV | DIMENSIONAL ETF TRUST | 485 | $23,503 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 951 | $201K | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| ATO | ATMOS ENERGY CORP | 50 | $9,236 | 0.0% | $158.38 | +8.3% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 70 | $10,500 | 0.0% | $176.63 | -11.7% | CL A | 21036P108 |
| XBI | SPDR SERIES TRUST | 140 | $17,882 | 0.0% | $82.93 | — | STATE STREET SPD | 78464A870 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 244 | $29,750 | 0.0% | $109.96 | — | COM SHS | 33734K109 |
| AIZ | ASSURANT INC | 35 | $7,623 | 0.0% | $194.44 | +19.4% | COM | 04621X108 |
| DLTR | DOLLAR TREE INC | 57 | $6,242 | 0.0% | $86.31 | +48.8% | COM | 256746108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 450 | $16,277 | 0.0% | $33.03 | — | NASDAQ BK ETF | 33738R860 |
| LTC | LTC PPTYS INC | 261 | $9,699 | 0.0% | $34.61 | — | COM | 502175102 |
| — | REAVES UTIL INCOME FD | 267 | $10,488 | 0.0% | $36.18 | — | COM SH BEN INT | 756158101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,791 | $62,421 | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| SNOW | SNOWFLAKE INC | 10 | $1,508 | 0.0% | $180.80 | +7.6% | COM SHS | 833445109 |
| IVT | INVENTRUST PPTYS CORP | 300 | $9,138 | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| UGI | UGI CORP NEW | 645 | $23,491 | 0.0% | $34.40 | +11.1% | COM | 902681105 |
| CMS | CMS ENERGY CORP | 84 | $6,517 | 0.0% | $69.97 | +3.2% | COM | 125896100 |
| GOOS | CANADA GOOSE HLDGS INC | 320 | $3,510 | 0.0% | $9.69 | +29.9% | SHS SUB VTG | 135086106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 47 | $28,988 | 0.0% | $596.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| KSS | KOHLS CORP | 84 | $1,084 | 0.0% | $7.69 | +144.4% | COM | 500255104 |
| XLY | SELECT SECTOR SPDR TR | 58 | $6,321 | 0.0% | $168.38 | — | STATE STREET CON | 81369Y407 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 258 | $33,087 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| ENOV | ENOVIS CORPORATION | 148 | $3,367 | 0.0% | $33.08 | -28.6% | COM | 194014502 |
| DIA | STATE STR SPDR DOW JONES IND | 33 | $15,285 | 0.0% | $440.64 | — | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 42 | $8,755 | 0.0% | $172.70 | +24.3% | COM | 260003108 |
| VTRS | VIATRIS INC | 509 | $6,877 | 0.0% | $8.20 | +71.8% | COM | 92556V106 |
| AVNT | AVIENT CORPORATION | 101 | $3,666 | 0.0% | $34.28 | +9.9% | COM | 05368V106 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $4,160 | 0.0% | $16.28 | +30.7% | CL A COM STK | 52736R102 |
| DG | DOLLAR GEN CORP | 36 | $4,274 | 0.0% | $98.12 | +50.5% | COM | 256677105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 159 | $6,966 | 0.0% | $41.44 | — | SELECT WRLD WI | 23908L306 |
| WEN | WENDYS CO | 324 | $2,252 | 0.0% | $10.27 | -21.8% | COM | 95058W100 |
| AA | ALCOA CORP | 33 | $2,189 | 0.0% | $26.80 | +128.0% | COM | 013872106 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $8,069 | 0.0% | $237.16 | +15.2% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 82 | $16,088 | 0.0% | $179.71 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 42 | $9,651 | 0.0% | $229.63 | -1.5% | COM | 94106L109 |
| AME | AMETEK INC | 46 | $9,861 | 0.0% | $183.21 | +21.9% | COM | 031100100 |
| CTVA | CORTEVA INC | 24 | $2,009 | 0.0% | $66.17 | +10.0% | COM | 22052L104 |
| THC | TENET HEALTHCARE CORP | 38 | $7,171 | 0.0% | $150.53 | +37.0% | COM NEW | 88033G407 |
| YUM | YUM BRANDS INC | 85 | $13,216 | 0.0% | $146.07 | +7.7% | COM | 988498101 |
| JCI | JOHNSON CONTROLS INTERNATION | 31 | $4,059 | 0.0% | $106.86 | +18.0% | SHS | G51502105 |
| BLD | TOPBUILD COR | 5 | $1,757 | 0.0% | $296.64 | +65.8% | COM | 89055F103 |
| PECO | PHILLIPS EDISON & CO INC | 166 | $6,212 | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5,288 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| PSX | PHILLIPS 66 | 5 | $911 | 0.0% | $109.47 | +34.4% | COM | 718546104 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $546 | 0.0% | $155.27 | -4.3% | CL A COM STK | 03990B101 |
| XHR | XENIA HOTELS & RESORTS INC | 375 | $5,561 | 0.0% | $13.72 | — | COM | 984017103 |
| KLAC | KLA CORP | 1 | $1,472 | 0.0% | $748.55 | +95.3% | COM NEW | 482480100 |
| IEO | ISHARES TR | 7 | $874 | 0.0% | $88.57 | — | US OIL GS EX ETF | 464288851 |
| OEF | ISHARES TR | 9 | $2,863 | 0.0% | $304.33 | — | S&P 100 ETF | 464287101 |
| — | WESTERN ASSET HIGH INCOM FD | 1,232 | $4,903 | 0.0% | $4.29 | — | COM | 95766J102 |
| EMBC | EMBECTA CORP | 72 | $636 | 0.0% | $10.89 | +2.9% | COMMON STOCK | 29082K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140 | $10,514 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 46 | $4,572 | 0.0% | $119.99 | -6.5% | COM | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1,026 | 0.0% | $110.36 | +22.1% | COM | 00846U101 |
| DYNF | BLACKROCK ETF TRUST | 75 | $4,364 | 0.0% | $54.47 | — | ISHARES US EQUIT | 09290C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1,281 | 0.0% | $69.54 | +18.3% | COMMON STOCK | 36266G107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 145 | $6,914 | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| IYW | ISHARES TR | 10 | $1,814 | 0.0% | $173.30 | — | U.S. TECH ETF | 464287721 |
| LPLA | LPL FINL HLDGS INC | 3 | $902 | 0.0% | $348.21 | +2.5% | COM | 50212V100 |
| VNQ | VANGUARD INDEX FDS | 786 | $69,718 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| RCL | ROYAL CARIBBEAN GROUP | 44 | $12,108 | 0.0% | $332.02 | -7.0% | COM | V7780T103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28 | $5,748 | 0.0% | $116.88 | +80.1% | COM | 020764106 |
| LUMN | LUMEN TECHNOLOGIES INC | 169 | $1,175 | 0.0% | $4.80 | +68.3% | COM | 550241103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447 | $24,160 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| FFIV | F5 INC | 3 | $868 | 0.0% | $276.25 | -1.4% | COM | 315616102 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $17,700 | 0.0% | $4.12 | -55.2% | COM | 69181V107 |
| OGN | ORGANON & CO | 81 | $485 | 0.0% | $10.25 | -19.8% | COMMON STOCK | 68622V106 |
| IAU | ISHARES GOLD TR | 13 | $1,146 | 0.0% | $60.67 | — | ISHARES NEW | 464285204 |
| ACH | ACCENDRA HEALTH INC | 167 | $381 | 0.0% | $6.97 | -66.7% | COM | 690732102 |
| ANGI | ANGI INC | 14 | $96 | 0.0% | $14.45 | -20.4% | CL A NEW | 00183L201 |
| XT | ISHARES TR | 53 | $3,612 | 0.0% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| IWO | ISHARES TR | 9 | $2,824 | 0.0% | $285.89 | — | RUS 2000 GRW ETF | 464287648 |
| NVT | NVENT ELEC PLC | 5 | $591 | 0.0% | $60.98 | +84.2% | SHS | G6700G107 |
| EA | ELECTRONIC ARTS INC | 177 | $36,085 | 0.0% | $152.38 | +32.9% | COM | 285512109 |
| YUMC | YUM CHINA HLDGS INC | 76 | $3,707 | 0.0% | $45.46 | +13.4% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC | 11 | $2,375 | 0.0% | $382.78 | -44.2% | CL A | 16119P108 |
| CVM | CEL-SCI CORP | 38 | $122 | 0.0% | $7.83 | -32.1% | COM NEW | 150837706 |
| IFRA | ISHARES TR | 16 | $915 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| GSEW | GOLDMAN SACHS ETF TR | 151 | $12,784 | 0.0% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| AZO | AUTOZONE INC | 5 | $16,889 | 0.0% | $3686.04 | -1.7% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 50 | $1,373 | 0.0% | $9.33 | +202.8% | COM SER A | 934423104 |
| MAT | MATTEL INC | 12 | $174 | 0.0% | $17.80 | +11.6% | COM | 577081102 |
| MTUM | ISHARES TR | 6 | $1,440 | 0.0% | $240.33 | — | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,089 | 0.0% | $272.45 | +30.1% | COM | 369550108 |
| IGSB | ISHARES TR | 156 | $8,199 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 311 | $94,000 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37 | $2,526 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $610 | 0.0% | $137.67 | +7.7% | COM | 538034109 |
| CGC | CANOPY GROWTH CORPORATION | 200 | $190 | 0.0% | $1.33 | -13.1% | COM NEW | 138035704 |
| IYR | ISHARES TR | 57 | $5,390 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| KRG | KITE REALTY GROUP TRUST | 62 | $1,522 | 0.0% | $22.65 | — | COM NEW | 49803T300 |
| MAR | MARRIOTT INTL INC NEW | 2 | $654 | 0.0% | $249.21 | +32.7% | CL A | 571903202 |
| MOAT | VANECK ETF TRUST | 5 | $484 | 0.0% | $93.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTLS | FIRST TR EXCH TRADED FD III | 43 | $3,025 | 0.0% | $69.95 | — | LNG/SHT EQUITY | 33739P103 |
| IAC | IAC INC | 28 | $1,121 | 0.0% | $36.14 | +4.3% | COM NEW | 44891N208 |
| SLVM | SYLVAMO CORP | 4 | $169 | 0.0% | $54.69 | -9.4% | COMMON STOCK | 871332102 |
| CORZ | CORE SCIENTIFIC INC NEW | 48 | $718 | 0.0% | $17.44 | +1.5% | COM | 21874A106 |
| EXE | EXPAND ENERGY CORPORATION | 34 | $3,733 | 0.0% | $109.10 | -3.0% | COM | 165167735 |
| SPG | SIMON PPTY GROUP INC NEW | 12 | $2,238 | 0.0% | $152.73 | +20.5% | COM | 828806109 |
| IUSB | ISHARES TR | 40 | $1,848 | 0.0% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| EMB | ISHARES TR | 6 | $564 | 0.0% | $95.15 | — | JPMORGAN USD EMG | 464288281 |
| AAL | AMERICAN AIRLINES GROUP INC | 2 | $21 | 0.0% | $10.71 | +36.0% | COM | 02376R102 |
| SHLD | GLOBAL X FDS | 1 | $71 | 0.0% | $65.00 | — | DEFENSE TECH ETF | 37960A529 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13 | $29 | 0.0% | $3.69 | — | *W EXP 06/30/205 | 42806J148 |
| PHYL | PGIM ETF TR | 6 | $208 | 0.0% | $35.50 | — | ACTV HY BD ETF | 69344A206 |
| SCZ | ISHARES TR | 6 | $470 | 0.0% | $72.67 | — | EAFE SML CP ETF | 464288273 |
| ADNT | ADIENT PLC | 3 | $61 | 0.0% | $23.36 | -1.8% | ORD SHS | G0084W101 |
| HSBC | HSBC HLDGS PLC | 1 | $82 | 0.0% | $61.00 | — | SPON ADR NEW | 404280406 |
| HYDB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | — | HIGH YLD SYSTM B | 46435G250 |