Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,020,131 | $194M | 21.3% | $64.35 | $65.08 | -1.1% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 424,645 | $152M | 16.7% | $358.27 | $219.49 | +63.2% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 634,810 | $65.59M | 7.2% | $103.32 | $108.74 | -5.0% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 120,434 | $47.29M | 5.2% | $392.70 | $323.61 | +21.4% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 287,575 | $27.04M | 3.0% | $94.04 | $111.24 | -15.5% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 459,495 | $15.24M | 1.7% | $33.17 | $29.67 | +11.8% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 208,166 | $11.19M | 1.2% | $53.76 * | $38.62 | +29.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 24,474 | $10.65M | 1.2% | $434.99 * | $16.03 | +171.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 69,768 | $10.4M | 1.1% | $149.06 * | $82.44 | +66.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 88,429 | $10.4M | 1.1% | $117.58 * | $46.31 | +134.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 124,067 | $9.298M | 1.0% | $74.94 * | $55.15 | +25.8% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 474,249 | $9.234M | 1.0% | $19.47 * | $14.07 | +12.7% | COM | 04010L103 |
| IAT | ISHARES TR | 274,316 | $9.217M | 1.0% | $33.60 | $43.91 | -23.5% | US REGNL BKS ETF | 464288778 |
| PSX | PHILLIPS 66 | 75,462 | $9.067M | 1.0% | $120.15 * | $91.12 | +21.9% | COM | 718546104 |
| INTC | INTEL CORP | 252,033 | $8.96M | 1.0% | $35.55 | $39.98 | -12.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 20,957 | $8.959M | 1.0% | $427.48 | $249.52 | +71.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,961 | $8.829M | 1.0% | $315.75 | $183.29 | +69.4% | COM | 594918104 |
| RIO | RIO TINTO PLC | 136,124 | $8.663M | 0.9% | $63.64 | $74.70 | -14.8% | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 32,035 | $8.61M | 0.9% | $268.76 * | $199.85 | +25.4% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,954 | $8.424M | 0.9% | $94.70 * | $65.26 | +23.2% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,632 | $8.366M | 0.9% | $140.30 * | $104.52 | +24.9% | COM | 459200101 |
| SO | SOUTHERN CO | 126,358 | $8.178M | 0.9% | $64.72 * | $48.26 | +23.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 52,335 | $8.157M | 0.9% | $155.87 * | $139.84 | -1.7% | CL B | 911312106 |
| DOW | DOW INC | 146,932 | $7.576M | 0.8% | $51.56 * | $41.06 | +9.2% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 85,594 | $7.555M | 0.8% | $88.26 * | $74.36 | +8.8% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 79,011 | $7.497M | 0.8% | $94.89 * | $74.69 | +14.0% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 113,293 | $7.472M | 0.8% | $65.95 * | $55.22 | +12.9% | ORD SHS | G7997R103 |
| KHC | KRAFT HEINZ CO | 219,873 | $7.397M | 0.8% | $33.64 * | $27.15 | +10.3% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 197,631 | $7.01M | 0.8% | $35.47 * | $33.53 | -4.0% | COM | 460146103 |
| PFE | PFIZER INC | 206,675 | $6.855M | 0.8% | $33.17 * | $32.38 | -11.2% | COM | 717081103 |
| T | AT&T INC | 436,727 | $6.56M | 0.7% | $15.02 * | $15.03 | -11.6% | COM | 00206R102 |
| GSK | GSK PLC | 173,574 | $6.292M | 0.7% | $36.25 | $36.12 | +0.4% | SPONSORED ADR | 37733W204 |
| HBAN | HUNTINGTON BANCSHARES INC | 584,258 | $6.076M | 0.7% | $10.40 * | $12.24 | -22.7% | COM | 446150104 |
| LEG | LEGGETT & PLATT INC | 237,541 | $6.036M | 0.7% | $25.41 | $36.48 | -30.4% | COM | 524660107 |
| AAPL | APPLE INC | 34,567 | $5.918M | 0.6% | $171.21 | $113.84 | +48.8% | COM | 037833100 |
| TRP | TC ENERGY CORP | 166,350 | $5.724M | 0.6% | $34.41 * | $37.31 | -16.5% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 174,974 | $5.671M | 0.6% | $32.41 * | $36.48 | -23.7% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314,683 | $5.466M | 0.6% | $17.37 * | $12.45 | +31.3% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 42,372 | $5.386M | 0.6% | $127.12 | $118.74 | +7.1% | COM | 023135106 |
| VTRS | VIATRIS INC | 503,580 | $4.965M | 0.5% | $9.86 * | $10.77 | -17.4% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 519,027 | $4.9M | 0.5% | $9.44 | $13.12 | — | COM | 00123Q104 |
| CAG | CONAGRA BRANDS INC | 178,484 | $4.894M | 0.5% | $27.42 * | $27.08 | -10.8% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 39,249 | $4.772M | 0.5% | $121.58 * | $47.96 | +130.0% | COM | 30225T102 |
| NWL | NEWELL BRANDS INC | 524,690 | $4.738M | 0.5% | $9.03 * | $16.27 | -49.8% | COM | 651229106 |
| MCD | MCDONALDS CORP | 14,637 | $3.856M | 0.4% | $263.44 * | $86.97 | +187.3% | COM | 580135101 |
| BIL | SPDR SER TR | 39,879 | $3.662M | 0.4% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 5,930 | $2.99M | 0.3% | $504.19 * | $280.04 | +72.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 22,667 | $2.966M | 0.3% | $130.86 | $109.96 | +18.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,003 | $2.769M | 0.3% | $131.85 | $108.35 | +20.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 16,009 | $2.44M | 0.3% | $152.44 * | $37.45 | +293.8% | COM | 94106L109 |
| AFL | AFLAC INC | 30,907 | $2.372M | 0.3% | $76.75 * | $31.94 | +129.0% | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,653 | $2.341M | 0.3% | $50.18 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 15,590 | $2.261M | 0.2% | $145.02 * | $94.69 | +45.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,351 | $2.199M | 0.2% | $212.41 | $227.39 | -6.6% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 8,677 | $2.153M | 0.2% | $248.10 * | $157.38 | +38.0% | COM | 235851102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 113,786 | $2.14M | 0.2% | $18.81 | $17.41 | — | COM NEW | 035710839 |
| CSGP | COSTAR GROUP INC | 27,241 | $2.095M | 0.2% | $76.89 | $79.19 | -2.9% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,569 | $2.09M | 0.2% | $375.21 | $163.82 | +127.6% | COM | 955306105 |
| V | VISA INC | 8,988 | $2.067M | 0.2% | $230.01 | $170.87 | +32.4% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 12,266 | $1.986M | 0.2% | $161.93 | $79.61 | +103.4% | COM | 422806109 |
| — | UNILEVER PLC | 40,097 | $1.981M | 0.2% | $49.40 | $52.13 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE | 7,408 | $1.952M | 0.2% | $263.52 * | $139.22 | +72.8% | COM | 74460D109 |
| GLOB | GLOBANT S A | 9,669 | $1.913M | 0.2% | $197.85 | $97.89 | +102.1% | COM | L44385109 |
| ADI | ANALOG DEVICES INC | 10,281 | $1.8M | 0.2% | $175.09 * | $92.30 | +82.7% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 12,226 | $1.783M | 0.2% | $145.86 * | $110.49 | +24.7% | COM | 742718109 |
| META | META PLATFORMS INC | 5,847 | $1.755M | 0.2% | $300.21 | $218.72 | +36.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 8,645 | $1.753M | 0.2% | $202.78 | $133.15 | +50.5% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 8,460 | $1.721M | 0.2% | $203.45 | $120.25 | +69.2% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 4,321 | $1.669M | 0.2% | $386.14 | $262.08 | +47.3% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,701 | $1.647M | 0.2% | $350.30 | $286.81 | +22.1% | CL B NEW | 084670702 |
| RBA | RB GLOBAL INC | 26,000 | $1.625M | 0.2% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| FAST | FASTENAL CO | 29,275 | $1.6M | 0.2% | $54.64 * | $14.90 | +73.4% | COM | 311900104 |
| ESGV | VANGUARD WORLD FD | 20,109 | $1.513M | 0.2% | $75.22 | $61.62 | +22.1% | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 2,697 | $1.449M | 0.2% | $537.13 | $256.38 | +106.2% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 3,948 | $1.443M | 0.2% | $365.41 | $390.08 | -7.9% | COM | 78409V104 |
| NOW | SERVICENOW INC | 2,512 | $1.404M | 0.2% | $558.96 * | $71.37 | +56.6% | COM | 81762P102 |
| ROL | ROLLINS INC | 36,757 | $1.372M | 0.2% | $37.33 * | $28.52 | +27.1% | COM | 775711104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,585 | $1.369M | 0.1% | $58.04 * | $47.25 | +9.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 14,993 | $1.368M | 0.1% | $91.27 * | $48.55 | +77.5% | COM | 855244109 |
| FIVE | FIVE BELOW INC | 8,315 | $1.338M | 0.1% | $160.90 | $95.07 | +69.2% | COM | 33829M101 |
| KO | COCA COLA CO | 23,530 | $1.317M | 0.1% | $55.98 * | $52.48 | -0.2% | COM | 191216100 |
| LOPE | GRAND CANYON ED INC | 10,655 | $1.245M | 0.1% | $116.88 | $79.91 | +46.3% | COM | 38526M106 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.238M | 0.1% | $14.07 | $26.44 | — | COM | 45378A106 |
| PAYC | PAYCOM SOFTWARE INC | 4,752 | $1.232M | 0.1% | $259.27 | $192.20 | +32.6% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 5,153 | $1.217M | 0.1% | $236.24 | $110.25 | +111.3% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 3,072 | $1.216M | 0.1% | $395.91 | $227.93 | +71.5% | CL A | 57636Q104 |
| — | ANSYS INC | 3,960 | $1.178M | 0.1% | $297.55 | $173.63 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 2,601 | $1.137M | 0.1% | $437.27 | $367.58 | +19.0% | COM | 45168D104 |
| WK | WORKIVA INC | 9,974 | $1.011M | 0.1% | $101.34 | $89.83 | +12.8% | COM CL A | 98139A105 |
| HD | HOME DEPOT INC | 3,314 | $1.001M | 0.1% | $302.16 * | $155.05 | +84.4% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $960K | 0.1% | $48.10 | $54.59 | -11.9% | TAX EXEMPT BD | 922907746 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,818 | $942K | 0.1% | $50.04 | $36.78 | +36.0% | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 9,143 | $941K | 0.1% | $102.95 * | $86.66 | +10.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,399 | $915K | 0.1% | $169.44 * | $126.46 | +23.9% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,869 | $876K | 0.1% | $305.32 | $257.42 | +18.6% | COM | 016255101 |
| — | HESS CORP | 5,567 | $852K | 0.1% | $153.00 | $53.00 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 5,000 | $843K | 0.1% | $168.62 * | $114.13 | +34.0% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 10,690 | $835K | 0.1% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 4,881 | $827K | 0.1% | $169.40 * | $131.88 | +25.5% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 14,264 | $816K | 0.1% | $57.22 * | $44.17 | +19.8% | COM | 98389B100 |
| LOW | LOWES COS INC | 3,905 | $812K | 0.1% | $207.84 * | $78.26 | +154.0% | COM | 548661107 |
| TSLA | TESLA INC | 3,193 | $799K | 0.1% | $250.22 | $193.59 | +29.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,081 | $786K | 0.1% | $377.60 * | $32.97 | +14.5% | COM | 64110L106 |
| PECO | PHILLIPS EDISON & CO INC | 22,095 | $741K | 0.1% | $33.54 | $34.10 | — | COMMON STOCK | 71844V201 |
| SUSA | ISHARES TR | 8,002 | $720K | 0.1% | $89.97 | $78.50 | +14.6% | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 3,491 | $698K | 0.1% | $199.92 * | $63.10 | +204.4% | COM | N6596X109 |
| NOBL | PROSHARES TR | 7,875 | $697K | 0.1% | $88.55 | $86.52 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 3,109 | $697K | 0.1% | $224.15 | $198.26 | +13.1% | RUS 2000 GRW ETF | 464287648 |
| BL | BLACKLINE INC | 12,195 | $676K | 0.1% | $55.47 | $61.68 | -10.1% | COM | 09239B109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,316 | $670K | 0.1% | $43.72 | $43.83 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 7,080 | $663K | 0.1% | $93.62 * | $108.51 | -32.6% | COM | 88579Y101 |
| ENSG | ENSIGN GROUP INC | 7,099 | $660K | 0.1% | $92.93 | $83.59 | +10.7% | COM | 29358P101 |
| JNJ | JOHNSON & JOHNSON | 4,129 | $643K | 0.1% | $155.75 * | $120.83 | +20.3% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,314 | $630K | 0.1% | $272.24 * | $278.05 | -4.4% | COM NEW | 620076307 |
| ESGD | ISHARES TR | 9,055 | $626K | 0.1% | $69.13 | $72.54 | -4.7% | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $624K | 0.1% | $564.96 * | $486.76 | +12.0% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 2,491 | $603K | 0.1% | $242.13 | $207.72 | +16.6% | COM | 58506Q109 |
| ALL | ALLSTATE CORP | 5,151 | $574K | 0.1% | $111.41 * | $41.48 | +156.3% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 9,788 | $561K | 0.1% | $57.29 * | $57.34 | -6.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $560K | 0.1% | $506.17 | $545.80 | -7.9% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 1,281 | $531K | 0.1% | $414.90 * | $39.58 | +31.0% | INF TECH ETF | 92204A702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,737 | $516K | 0.1% | $90.00 | $91.37 | -1.5% | COM | 40171V100 |
| IWF | ISHARES TR | 1,941 | $516K | 0.1% | $265.99 * | $59.86 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| FND | FLOOR & DECOR HLDGS INC | 5,642 | $511K | 0.1% | $90.50 | $95.63 | -5.4% | CL A | 339750101 |
| VB | VANGUARD INDEX FDS | 2,673 | $505K | 0.1% | $189.07 | $177.51 | +6.5% | SMALL CP ETF | 922908751 |
| PCTY | PAYLOCITY HLDG CORP | 2,636 | $479K | 0.1% | $181.70 | $183.04 | -0.7% | COM | 70438V106 |
| AVGO | BROADCOM INC | 575 | $478K | 0.1% | $830.58 * | $71.20 | +13.6% | COM | 11135F101 |
| MS | MORGAN STANLEY | 5,663 | $462K | 0.1% | $81.67 * | $32.46 | +133.3% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 2,072 | $444K | 0.0% | $214.18 | $283.77 | -24.5% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,774 | $444K | 0.0% | $159.93 * | $45.05 | +15.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,559 | $442K | 0.0% | $96.85 * | $71.02 | +30.5% | COM | 002824100 |
| DE | DEERE & CO | 1,142 | $431K | 0.0% | $377.38 * | $189.10 | +93.2% | COM | 244199105 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,615 | $428K | 0.0% | $23.00 | $26.41 | -12.9% | COM | 74276R102 |
| MGV | VANGUARD WORLD FD | 4,070 | $413K | 0.0% | $101.40 | $100.96 | +0.4% | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC | 1,500 | $410K | 0.0% | $273.00 * | $107.54 | +144.9% | COM | 149123101 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $407K | 0.0% | $68.22 | $51.04 | +33.7% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 3,582 | $398K | 0.0% | $111.06 * | $112.35 | -5.8% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 1,752 | $398K | 0.0% | $226.90 * | $47.79 | -5.0% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 3,717 | $394K | 0.0% | $105.92 * | $38.69 | +166.8% | COM | 68389X105 |
| OTTR | OTTER TAIL CORP | 5,086 | $386K | 0.0% | $75.92 * | $62.65 | +14.1% | COM | 689648103 |
| VNQ | VANGUARD INDEX FDS | 5,101 | $386K | 0.0% | $75.66 | $81.99 | -7.7% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 8,663 | $384K | 0.0% | $44.34 * | $35.58 | +15.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 14,014 | $384K | 0.0% | $27.38 * | $27.18 | -4.7% | COM | 060505104 |
| PFF | ISHARES TR | 12,553 | $378K | 0.0% | $30.15 | $36.16 | -16.6% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 913 | $373K | 0.0% | $408.96 * | $312.84 | +22.9% | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC | 1,862 | $365K | 0.0% | $195.98 | $303.33 | -35.4% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 2,624 | $363K | 0.0% | $138.45 | $116.07 | +16.9% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 5,000 | $354K | 0.0% | $70.76 * | $24.67 | -4.4% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 1,623 | $330K | 0.0% | $203.63 * | $191.91 | +0.8% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 4,295 | $320K | 0.0% | $74.59 * | $17.57 | +69.7% | COM | 26614N102 |
| IWR | ISHARES TR | 4,601 | $319K | 0.0% | $69.25 | $71.19 | -2.7% | RUS MID CAP ETF | 464287499 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $316K | 0.0% | $18.31 | $17.82 | +2.7% | UNIT | 38150K103 |
| IGF | ISHARES TR | 7,000 | $303K | 0.0% | $43.29 | $45.88 | -5.6% | GLB INFRASTR ETF | 464288372 |
| BIIB | BIOGEN INC | 1,175 | $302K | 0.0% | $257.01 | $231.84 | +10.9% | COM | 09062X103 |
| IAC | IAC INC | 5,971 | $301K | 0.0% | $50.39 * | $122.25 | -66.2% | COM NEW | 44891N208 |
| NSC | NORFOLK SOUTHN CORP | 1,473 | $290K | 0.0% | $196.93 * | $226.47 | -17.4% | COM | 655844108 |
| TOLZ | PROSHARES TR | 7,000 | $290K | 0.0% | $41.39 | $43.76 | -5.4% | DJ BRKFLD GLB | 74347B508 |
| GS | GOLDMAN SACHS GROUP INC | 895 | $290K | 0.0% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,045 | $280K | 0.0% | $16.40 | $42.47 | -61.4% | COMMON STOCK | 98980F104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,654 | $273K | 0.0% | $102.82 | $104.49 | -1.6% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 851 | $261K | 0.0% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| VSAT | VIASAT INC | 14,000 | $258K | 0.0% | $18.46 | $28.62 | -35.5% | COM | 92552V100 |
| TXN | TEXAS INSTRS INC | 1,563 | $249K | 0.0% | $159.01 * | $117.17 | +26.6% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247K | 0.0% | $822.96 | $625.92 | +30.8% | COM | 75886F107 |
| CTVA | CORTEVA INC | 4,782 | $245K | 0.0% | $51.16 * | $45.62 | +9.4% | COM | 22052L104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,417 | $237K | 0.0% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 1,558 | $237K | 0.0% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 516 | $224K | 0.0% | $434.85 | $416.71 | +3.3% | COM | 58155Q103 |
| MPLX | MPLX LP | 6,200 | $221K | 0.0% | $35.57 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| SCHF | SCHWAB STRATEGIC TR | 6,485 | $220K | 0.0% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $220K | 0.0% | $17.58 | $19.04 | -8.3% | CL A NEW | 25401T603 |
| IVV | ISHARES TR | 504 | $216K | 0.0% | $429.43 | $359.73 | +19.4% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 6,460 | $214K | 0.0% | $33.06 * | $29.30 | +2.1% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 5,213 | $210K | 0.0% | $40.37 * | $39.98 | -2.1% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 2,413 | $209K | 0.0% | $86.63 | $90.84 | — | COM | 254709108 |
| IWM | ISHARES TR | 1,147 | $203K | 0.0% | $176.74 | $181.69 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 762 | $202K | 0.0% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| — | SPINNAKER ETF SERIES | 22,565 | $190K | 0.0% | $8.40 | $8.40 | — | TRAJAN WEALTH | 84858T509 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $154K | 0.0% | $4.12 * | $4.98 | -9.5% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $19,500 | 0.0% | $1.95 | $7.37 | -73.6% | COM | 70451A104 |