Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,143,109 | $233M | 20.1% | $74.22 | $65.24 | +13.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 425,008 | $189M | 16.2% | $444.01 | $225.03 | +97.3% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 669,729 | $81.03M | 7.0% | $120.99 | $108.77 | +11.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 164,611 | $79.13M | 6.8% | $480.70 | $353.18 | +36.1% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 728,432 | $66.87M | 5.8% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 316,949 | $31.04M | 2.7% | $97.94 | $109.95 | -10.9% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 22,773 | $20.58M | 1.8% | $903.56 * | $16.03 | +463.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,513 | $13.68M | 1.2% | $420.72 | $214.76 | +93.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 71,162 | $12.96M | 1.1% | $182.10 * | $83.19 | +106.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 68,733 | $11.23M | 1.0% | $163.34 * | $91.12 | +68.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,232 | $11.12M | 1.0% | $190.96 * | $104.52 | +73.4% | COM | 459200101 |
| INTC | INTEL CORP | 247,316 | $10.92M | 0.9% | $44.17 | $40.02 | +9.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 215,139 | $10.74M | 0.9% | $49.91 * | $38.94 | +21.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 20,464 | $10.7M | 0.9% | $523.07 | $249.52 | +109.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 88,508 | $10.29M | 0.9% | $116.24 * | $46.90 | +133.4% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 489,632 | $10.19M | 0.9% | $20.82 * | $14.15 | +25.7% | COM | 04010L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 109,253 | $10.17M | 0.9% | $93.05 * | $55.22 | +61.9% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 128,251 | $9.394M | 0.8% | $73.25 * | $55.76 | +24.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 51,942 | $9.369M | 0.8% | $180.38 | $129.55 | +39.2% | COM | 023135106 |
| SO | SOUTHERN CO | 129,946 | $9.322M | 0.8% | $71.74 * | $48.71 | +38.9% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,706 | $9.277M | 0.8% | $102.28 * | $65.68 | +35.7% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 78,991 | $9.274M | 0.8% | $117.40 * | $74.69 | +44.7% | COM | 744320102 |
| AMGN | AMGEN INC | 31,555 | $8.972M | 0.8% | $284.32 * | $201.06 | +34.0% | COM | 031162100 |
| RIO | RIO TINTO PLC | 140,025 | $8.925M | 0.8% | $63.74 | $74.30 | -14.2% | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 151,216 | $8.76M | 0.8% | $57.93 * | $41.22 | +25.5% | COM | 260557103 |
| AAPL | APPLE INC | 50,322 | $8.629M | 0.7% | $171.48 | $134.80 | +26.2% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 89,206 | $8.627M | 0.7% | $96.71 * | $74.87 | +21.1% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 231,303 | $8.535M | 0.7% | $36.90 * | $27.39 | +22.6% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 56,796 | $8.442M | 0.7% | $148.63 * | $139.52 | -3.8% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 593,204 | $8.275M | 0.7% | $13.95 * | $12.20 | +6.5% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 208,273 | $8.127M | 0.7% | $39.02 * | $33.50 | +8.7% | COM | 460146103 |
| T | AT&T INC | 452,661 | $7.967M | 0.7% | $17.60 * | $15.04 | +7.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 181,433 | $7.613M | 0.7% | $41.96 * | $36.46 | +2.6% | COM | 92343V104 |
| GSK | GSK PLC | 175,760 | $7.535M | 0.6% | $42.87 | $36.12 | +18.7% | SPONSORED ADR | 37733W204 |
| TRP | TC ENERGY CORP | 175,581 | $7.058M | 0.6% | $40.20 * | $37.13 | +1.2% | COM | 87807B107 |
| PFE | PFIZER INC | 243,969 | $6.77M | 0.6% | $27.75 * | $31.26 | -20.8% | COM | 717081103 |
| VTRS | VIATRIS INC | 488,774 | $5.836M | 0.5% | $11.94 * | $10.77 | +2.3% | COM | 92556V106 |
| EXR | EXTRA SPACE STORAGE INC | 39,251 | $5.77M | 0.5% | $147.00 * | $47.96 | +184.3% | COM | 30225T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 319,900 | $5.672M | 0.5% | $17.73 * | $12.51 | +35.3% | COM | 42824C109 |
| LEG | LEGGETT & PLATT INC | 295,094 | $5.651M | 0.5% | $19.15 | $33.73 | -43.2% | COM | 524660107 |
| CAG | CONAGRA BRANDS INC | 189,507 | $5.617M | 0.5% | $29.64 * | $26.98 | -0.8% | COM | 205887102 |
| AGNC | AGNC INVT CORP | 564,106 | $5.585M | 0.5% | $9.90 | $12.86 | — | COM | 00123Q104 |
| NWL | NEWELL BRANDS INC | 683,807 | $5.491M | 0.5% | $8.03 * | $14.14 | -47.7% | COM | 651229106 |
| META | META PLATFORMS INC | 9,672 | $4.697M | 0.4% | $485.58 | $281.69 | +71.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,738 | $4.639M | 0.4% | $150.93 | $118.32 | +26.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 15,288 | $4.31M | 0.4% | $281.95 * | $94.80 | +185.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 19,102 | $3.826M | 0.3% | $200.30 * | $108.29 | +78.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 24,022 | $3.658M | 0.3% | $152.26 | $112.55 | +34.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,628 | $3.524M | 0.3% | $279.08 | $201.37 | +36.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,989 | $3.457M | 0.3% | $494.70 * | $312.16 | +52.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 16,006 | $3.412M | 0.3% | $213.15 * | $37.45 | +454.8% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 10,364 | $2.694M | 0.2% | $259.90 | $227.02 | +14.5% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 30,904 | $2.653M | 0.2% | $85.86 * | $31.94 | +159.1% | COM | 001055102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 120,956 | $2.382M | 0.2% | $19.69 | $17.54 | — | COM NEW | 035710839 |
| CRM | SALESFORCE INC | 7,700 | $2.319M | 0.2% | $301.18 | $133.15 | +123.8% | COM | 79466L302 |
| — | UNILEVER PLC | 44,225 | $2.22M | 0.2% | $50.19 | $51.87 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 13,594 | $2.206M | 0.2% | $162.25 * | $114.18 | +35.9% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 7,408 | $2.149M | 0.2% | $290.06 * | $139.22 | +94.3% | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 21,709 | $2.097M | 0.2% | $96.60 | $79.19 | +22.0% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 8,188 | $2.045M | 0.2% | $249.72 | $157.38 | +57.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,648 | $1.955M | 0.2% | $420.52 | $286.81 | +46.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,964 | $1.909M | 0.2% | $481.57 | $273.31 | +74.5% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 9,822 | $1.876M | 0.2% | $191.00 | $79.61 | +139.9% | COM | 422806109 |
| ESGV | VANGUARD WORLD FD | 19,465 | $1.814M | 0.2% | $93.19 | $61.62 | +51.2% | ESG US STK ETF | 921910733 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,579 | $1.812M | 0.2% | $395.71 | $163.82 | +140.3% | COM | 955306105 |
| FAST | FASTENAL CO | 23,346 | $1.801M | 0.2% | $77.14 * | $14.90 | +149.3% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 8,310 | $1.644M | 0.1% | $197.79 * | $92.30 | +108.3% | COM | 032654105 |
| KO | COCA COLA CO | 26,753 | $1.637M | 0.1% | $61.18 * | $52.90 | +9.9% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 6,811 | $1.578M | 0.1% | $231.69 | $120.25 | +92.7% | CL A COM | 922475108 |
| GLOB | GLOBANT S A | 7,721 | $1.559M | 0.1% | $201.90 | $97.89 | +106.2% | COM | L44385109 |
| COST | COSTCO WHSL CORP NEW | 2,111 | $1.547M | 0.1% | $732.63 | $579.48 | +25.2% | COM | 22160K105 |
| NOW | SERVICENOW INC | 2,017 | $1.538M | 0.1% | $762.40 * | $71.37 | +113.6% | COM | 81762P102 |
| MRK | MERCK & CO INC | 11,197 | $1.477M | 0.1% | $131.95 * | $91.85 | +35.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,845 | $1.475M | 0.1% | $383.60 * | $177.85 | +106.6% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 3,463 | $1.472M | 0.1% | $425.01 | $262.08 | +62.2% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,528 | $1.439M | 0.1% | $54.23 * | $47.16 | +4.3% | COM | 110122108 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.42M | 0.1% | $16.13 | $26.44 | — | COM | 45378A106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,034 | $1.406M | 0.1% | $50.17 | $45.91 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 8,822 | $1.396M | 0.1% | $158.19 * | $134.07 | +11.8% | COM | 478160104 |
| ROL | ROLLINS INC | 29,620 | $1.371M | 0.1% | $46.27 * | $28.52 | +58.8% | COM | 775711104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,467 | $1.357M | 0.1% | $60.42 | $39.15 | +54.3% | S&P500 QUALITY | 46137V241 |
| XLF | SELECT SECTOR SPDR TR | 32,163 | $1.355M | 0.1% | $42.12 | $29.67 | +41.9% | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 3,164 | $1.346M | 0.1% | $425.45 | $390.08 | +7.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 7,341 | $1.285M | 0.1% | $175.01 * | $134.35 | +22.3% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 13,575 | $1.241M | 0.1% | $91.39 * | $48.55 | +79.8% | COM | 855244109 |
| TSLA | TESLA INC | 7,051 | $1.239M | 0.1% | $175.79 | $199.97 | -12.1% | COM | 88160R101 |
| MEDP | MEDPACE HLDGS INC | 3,008 | $1.216M | 0.1% | $404.15 | $223.74 | +80.6% | COM | 58506Q109 |
| LLY | ELI LILLY & CO | 1,469 | $1.143M | 0.1% | $777.96 | $256.38 | +199.8% | COM | 532457108 |
| LOW | LOWES COS INC | 4,480 | $1.141M | 0.1% | $254.73 * | $94.60 | +160.4% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 2,089 | $1.128M | 0.1% | $539.93 | $367.58 | +46.9% | COM | 45168D104 |
| — | ANSYS INC | 3,185 | $1.106M | 0.1% | $347.16 | $173.63 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 1,781 | $1.082M | 0.1% | $607.33 * | $32.97 | +84.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 6,835 | $1.078M | 0.1% | $157.74 * | $120.77 | +21.0% | COM | 166764100 |
| RBA | RB GLOBAL INC | 14,029 | $1.069M | 0.1% | $76.17 | $56.38 | +35.1% | COM | 74935Q107 |
| AVGO | BROADCOM INC | 796 | $1.055M | 0.1% | $1325.41 * | $80.57 | +61.5% | COM | 11135F101 |
| FIVE | FIVE BELOW INC | 5,623 | $1.02M | 0.1% | $181.38 | $95.07 | +90.8% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 5,113 | $1.018M | 0.1% | $199.01 | $191.65 | +2.5% | COM | 70432V102 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $1.01M | 0.1% | $50.60 | $54.59 | -7.3% | TAX EXEMPT BD | 922907746 |
| VRSK | VERISK ANALYTICS INC | 4,282 | $1.009M | 0.1% | $235.73 | $110.25 | +111.4% | COM | 92345Y106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,259 | $972K | 0.1% | $50.45 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,648 | $958K | 0.1% | $581.21 | $537.94 | +7.4% | COM | 883556102 |
| LOPE | GRAND CANYON ED INC | 6,860 | $934K | 0.1% | $136.21 | $79.91 | +70.4% | COM | 38526M106 |
| FND | FLOOR & DECOR HLDGS INC | 7,177 | $930K | 0.1% | $129.62 | $94.58 | +37.0% | CL A | 339750101 |
| ALL | ALLSTATE CORP | 5,066 | $876K | 0.1% | $173.01 * | $41.48 | +303.0% | COM | 020002101 |
| SUSA | ISHARES TR | 7,843 | $856K | 0.1% | $109.17 | $78.50 | +39.1% | MSCI USA ESG SLC | 464288802 |
| — | HESS CORP | 5,567 | $850K | 0.1% | $152.64 | $53.00 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,424 | $848K | 0.1% | $247.77 * | $63.10 | +280.6% | COM | N6596X109 |
| IWO | ISHARES TR | 3,109 | $842K | 0.1% | $270.80 | $198.26 | +36.6% | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 2,041 | $838K | 0.1% | $410.74 * | $267.78 | +49.6% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,485 | $826K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| PECO | PHILLIPS EDISON & CO INC | 22,095 | $793K | 0.1% | $35.87 | $34.10 | — | COMMON STOCK | 71844V201 |
| QCOM | QUALCOMM INC | 4,672 | $791K | 0.1% | $169.30 * | $118.67 | +37.5% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 8,783 | $768K | 0.1% | $87.42 | $80.85 | +8.1% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 3,327 | $758K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,297 | $753K | 0.1% | $327.92 | $257.42 | +27.4% | COM | 016255101 |
| MMM | 3M CO | 7,077 | $751K | 0.1% | $106.07 * | $108.51 | -21.2% | COM | 88579Y101 |
| ENSG | ENSIGN GROUP INC | 5,925 | $737K | 0.1% | $124.42 | $83.59 | +48.4% | COM | 29358P101 |
| ESGD | ISHARES TR | 9,063 | $724K | 0.1% | $79.91 | $72.54 | +10.2% | ESG AW MSCI EAFE | 46435G516 |
| MSI | MOTOROLA SOLUTIONS INC | 1,985 | $705K | 0.1% | $354.98 | $278.05 | +25.4% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 13,079 | $703K | 0.1% | $53.75 * | $44.17 | +14.7% | COM | 98389B100 |
| KNSL | KINSALE CAP GROUP INC | 1,329 | $697K | 0.1% | $524.74 | $450.46 | +16.2% | COM | 49714P108 |
| AMAT | APPLIED MATLS INC | 3,339 | $689K | 0.1% | $206.23 | $126.15 | +60.9% | COM | 038222105 |
| WK | WORKIVA INC | 7,990 | $678K | 0.1% | $84.80 | $89.83 | -5.6% | COM CL A | 98139A105 |
| VGT | VANGUARD WORLD FD | 1,281 | $672K | 0.1% | $524.34 * | $39.58 | +65.6% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 17,376 | $659K | 0.1% | $37.92 * | $27.75 | +31.2% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 1,171 | $651K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,846 | $640K | 0.1% | $346.61 * | $327.72 | +3.0% | SHS CLASS A | G1151C101 |
| BL | BLACKLINE INC | 9,791 | $632K | 0.1% | $64.58 | $61.68 | +4.7% | COM | 09239B109 |
| IWF | ISHARES TR | 1,861 | $627K | 0.1% | $337.05 * | $59.86 | +40.8% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 5,395 | $613K | 0.1% | $113.66 * | $77.17 | +42.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 9,416 | $602K | 0.1% | $63.91 * | $57.34 | +6.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,521 | $557K | 0.0% | $366.43 * | $110.35 | +223.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,420 | $553K | 0.0% | $228.59 | $177.51 | +28.8% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 3,021 | $545K | 0.0% | $180.49 | $108.41 | +66.5% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 2,072 | $540K | 0.0% | $260.72 | $283.77 | -8.1% | SML CP GRW ETF | 922908595 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,589 | $536K | 0.0% | $116.71 | $91.37 | +27.7% | COM | 40171V100 |
| — | BLACKROCK INC | 636 | $530K | 0.0% | $833.70 | $823.51 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 2,038 | $528K | 0.0% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 2,528 | $519K | 0.0% | $205.25 * | $177.33 | +5.1% | COM | 438516106 |
| WMT | WALMART INC | 8,516 | $512K | 0.0% | $60.17 | $52.41 | +12.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,098 | $499K | 0.0% | $454.87 * | $330.20 | +31.4% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 398 | $497K | 0.0% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,812 | $486K | 0.0% | $19.59 | $25.08 | -21.9% | COM | 74276R102 |
| MGV | VANGUARD WORLD FD | 3,983 | $476K | 0.0% | $119.51 | $100.96 | +18.4% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1,628 | $467K | 0.0% | $286.61 * | $47.79 | +20.0% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 4,920 | $463K | 0.0% | $94.16 * | $32.46 | +174.9% | COM NEW | 617446448 |
| OTTR | OTTER TAIL CORP | 5,086 | $439K | 0.0% | $86.40 * | $62.65 | +31.3% | COM | 689648103 |
| ORCL | ORACLE CORP | 3,367 | $423K | 0.0% | $125.61 | $38.69 | +218.8% | COM | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $412K | 0.0% | $69.06 | $51.04 | +35.3% | COM | 30063P105 |
| CRL | CHARLES RIV LABS INTL INC | 1,501 | $407K | 0.0% | $270.95 | $303.33 | -10.7% | COM | 159864107 |
| UNP | UNION PAC CORP | 1,592 | $392K | 0.0% | $245.93 * | $191.91 | +23.1% | COM | 907818108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $380K | 0.0% | $21.99 | $17.82 | +23.4% | UNIT | 38150K103 |
| NSC | NORFOLK SOUTHN CORP | 1,472 | $375K | 0.0% | $254.87 * | $226.47 | +8.4% | COM | 655844108 |
| IEMG | ISHARES INC | 7,250 | $374K | 0.0% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| PCTY | PAYLOCITY HLDG CORP | 2,167 | $372K | 0.0% | $171.86 | $183.04 | -6.1% | COM | 70438V106 |
| CMCSA | COMCAST CORP NEW | 8,234 | $357K | 0.0% | $43.35 * | $35.58 | +14.7% | CL A | 20030N101 |
| IVV | ISHARES TR | 671 | $353K | 0.0% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 4,073 | $342K | 0.0% | $84.09 | $71.19 | +18.1% | RUS MID CAP ETF | 464287499 |
| IGF | ISHARES TR | 7,000 | $333K | 0.0% | $47.62 | $45.88 | +3.8% | GLB INFRASTR ETF | 464288372 |
| PLD | PROLOGIS INC. | 2,533 | $330K | 0.0% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 4,293 | $329K | 0.0% | $76.67 * | $17.57 | +76.3% | COM | 26614N102 |
| ECL | ECOLAB INC | 1,402 | $324K | 0.0% | $230.90 | $131.88 | +72.1% | COM | 278865100 |
| TOLZ | PROSHARES TR | 7,000 | $321K | 0.0% | $45.93 | $43.76 | +5.0% | DJ BRKFLD GLB | 74347B508 |
| — | DISCOVER FINL SVCS | 2,411 | $316K | 0.0% | $131.09 | $90.84 | — | COM | 254709108 |
| PFF | ISHARES TR | 9,747 | $314K | 0.0% | $32.23 | $36.16 | -10.9% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,379 | $290K | 0.0% | $210.30 | $186.44 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $289K | 0.0% | $962.49 | $625.92 | +52.9% | COM | 75886F107 |
| CTVA | CORTEVA INC | 4,781 | $276K | 0.0% | $57.67 | $45.62 | +24.1% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 1,549 | $270K | 0.0% | $174.21 * | $117.17 | +41.1% | COM | 882508104 |
| MCK | MCKESSON CORP | 492 | $264K | 0.0% | $536.85 | $416.71 | +27.8% | COM | 58155Q103 |
| IWD | ISHARES TR | 1,451 | $260K | 0.0% | $179.11 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| MPLX | MPLX LP | 6,200 | $258K | 0.0% | $41.56 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| BIIB | BIOGEN INC | 1,175 | $253K | 0.0% | $215.63 | $231.84 | -7.0% | COM | 09062X103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,292 | $248K | 0.0% | $57.86 | $55.22 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $241K | 0.0% | $19.27 | $19.04 | +0.6% | CL A NEW | 25401T603 |
| FDX | FEDEX CORP | 776 | $225K | 0.0% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 1,077 | $224K | 0.0% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,981 | $224K | 0.0% | $16.03 | $42.47 | -62.3% | COMMON STOCK | 98980F104 |
| SYK | STRYKER CORPORATION | 620 | $222K | 0.0% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| BA | BOEING CO | 1,109 | $214K | 0.0% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 704 | $211K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 2,606 | $210K | 0.0% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 822 | $203K | 0.0% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $83,458 | 0.0% | $2.24 * | $4.98 | -53.8% | COM | 65441V101 |