Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $1.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,546,845 | $249M | 18.5% | $70.28 | $70.93 | -0.9% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 381,080 | $195M | 14.5% | $511.23 | $373.79 | +36.8% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 696,473 | $88.86M | 6.6% | $127.59 | $122.47 | +4.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 158,072 | $85.17M | 6.3% | $538.81 | $441.35 | +22.1% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 1,252,623 | $64.06M | 4.8% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| BILS | SPDR SER TR | 626,349 | $62.1M | 4.6% | $99.15 | $99.28 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AGG | ISHARES TR | 516,482 | $50.05M | 3.7% | $96.90 | $104.46 | -7.2% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 205,806 | $27.64M | 2.1% | $134.29 | $92.16 | +45.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 299,766 | $27.41M | 2.0% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 72,656 | $18.19M | 1.4% | $250.42 | $155.91 | +59.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,291 | $14.88M | 1.1% | $421.50 | $230.92 | +81.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,723 | $14.49M | 1.1% | $586.08 | $300.58 | +95.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 62,360 | $13.68M | 1.0% | $219.39 | $138.67 | +58.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 73,150 | $13M | 1.0% | $177.70 * | $91.35 | +88.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 202,500 | $11.99M | 0.9% | $59.20 * | $40.48 | +41.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,365 | $11.29M | 0.8% | $219.83 * | $113.62 | +88.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 118,187 | $10.92M | 0.8% | $92.37 * | $57.45 | +56.4% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 236,609 | $10.73M | 0.8% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| ARCC | ARES CAPITAL CORP | 484,052 | $10.6M | 0.8% | $21.89 * | $14.76 | +35.7% | COM | 04010L103 |
| META | META PLATFORMS INC | 17,483 | $10.24M | 0.8% | $585.51 | $380.00 | +53.6% | CL A | 30303M102 |
| SO | SOUTHERN CO | 121,812 | $10.03M | 0.7% | $82.32 * | $52.56 | +51.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 84,526 | $9.107M | 0.7% | $107.74 * | $79.06 | +31.5% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 558,470 | $9.086M | 0.7% | $16.27 * | $12.55 | +24.8% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 83,321 | $8.963M | 0.7% | $107.57 * | $52.19 | +98.8% | COM | 30231G102 |
| PFE | PFIZER INC | 331,802 | $8.803M | 0.7% | $26.53 * | $28.90 | -14.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 73,715 | $8.737M | 0.6% | $118.53 * | $79.59 | +41.6% | COM | 744320102 |
| T | AT&T INC | 378,422 | $8.617M | 0.6% | $22.77 * | $16.13 | +35.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 67,806 | $8.55M | 0.6% | $126.10 * | $136.45 | -13.5% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 142,231 | $8.365M | 0.6% | $58.81 | $72.68 | -19.1% | SPONSORED ADR | 767204100 |
| TRP | TC ENERGY CORP | 175,742 | $8.177M | 0.6% | $46.53 * | $38.12 | +19.0% | COM | 87807B107 |
| AMGN | AMGEN INC | 30,733 | $8.01M | 0.6% | $260.64 * | $213.44 | +18.3% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 282,825 | $7.848M | 0.6% | $27.75 * | $26.75 | -3.0% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 52,851 | $7.655M | 0.6% | $144.84 * | $144.81 | -4.4% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,978 | $7.627M | 0.6% | $50.52 * | $56.85 | -14.5% | COM | 039483102 |
| GOOGL | ALPHABET INC | 39,747 | $7.524M | 0.6% | $189.30 | $129.47 | +45.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 184,683 | $7.385M | 0.5% | $39.99 * | $36.91 | +1.4% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 237,494 | $7.293M | 0.5% | $30.71 * | $27.98 | +3.5% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,800 | $7.041M | 0.5% | $74.27 * | $67.37 | +0.4% | SHS - A - | N53745100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,842 | $6.632M | 0.5% | $86.31 | $60.91 | +39.0% | ORD SHS | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 240,893 | $6.6M | 0.5% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| DOW | DOW INC | 161,246 | $6.471M | 0.5% | $40.13 * | $41.55 | -10.1% | COM | 260557103 |
| — | UNILEVER PLC | 111,816 | $6.34M | 0.5% | $56.70 | $54.22 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 32,726 | $6.232M | 0.5% | $190.44 | $127.53 | +48.7% | CAP STK CL C | 02079K107 |
| GSK | GSK PLC | 181,513 | $6.139M | 0.5% | $33.82 | $36.10 | -6.3% | SPONSORED ADR | 37733W204 |
| VTRS | VIATRIS INC | 477,423 | $5.944M | 0.4% | $12.45 * | $10.87 | +9.0% | COM | 92556V106 |
| CCI | CROWN CASTLE INC | 64,073 | $5.815M | 0.4% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 43,015 | $5.637M | 0.4% | $131.04 * | $125.84 | +0.0% | COM | 494368103 |
| TSLA | TESLA INC | 13,693 | $5.53M | 0.4% | $403.84 | $194.65 | +107.5% | COM | 88160R101 |
| AGNC | AGNC INVT CORP | 586,240 | $5.399M | 0.4% | $9.21 | $12.15 | — | COM | 00123Q104 |
| V | VISA INC | 14,401 | $4.551M | 0.3% | $316.04 | $210.01 | +49.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 18,391 | $4.409M | 0.3% | $239.71 * | $114.09 | +105.8% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,755 | $3.923M | 0.3% | $21.35 * | $18.59 | +11.8% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 7,324 | $3.705M | 0.3% | $505.86 * | $321.43 | +53.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 12,699 | $3.681M | 0.3% | $289.89 * | $100.51 | +181.8% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 24,375 | $3.647M | 0.3% | $149.60 * | $47.96 | +198.1% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 5,680 | $2.991M | 0.2% | $526.57 | $329.51 | +58.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 12,798 | $2.967M | 0.2% | $231.84 | $153.04 | +50.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 8,597 | $2.874M | 0.2% | $334.33 | $147.53 | +125.1% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,837 | $2.695M | 0.2% | $57.53 | $58.96 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 8,426 | $2.442M | 0.2% | $289.81 | $227.02 | +27.7% | TOTAL STK MKT | 922908769 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 127,093 | $2.326M | 0.2% | $18.30 | $17.72 | — | COM NEW | 035710839 |
| PSA | PUBLIC STORAGE OPER CO | 7,406 | $2.218M | 0.2% | $299.44 * | $139.22 | +106.4% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2.172M | 0.2% | $916.27 | $601.53 | +51.5% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,983 | $2.115M | 0.2% | $50.37 | $50.34 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,580 | $2.076M | 0.2% | $453.28 | $286.81 | +58.0% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 20,028 | $2.072M | 0.2% | $103.44 * | $31.94 | +216.9% | COM | 001055102 |
| HD | HOME DEPOT INC | 5,046 | $1.963M | 0.1% | $388.99 * | $223.44 | +69.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 9,582 | $1.934M | 0.1% | $201.79 | $37.45 | +430.9% | COM | 94106L109 |
| NFLX | NETFLIX INC | 2,092 | $1.865M | 0.1% | $891.32 * | $39.85 | +123.6% | COM | 64110L106 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.746M | 0.1% | $19.84 | $26.44 | — | COM | 45378A106 |
| HEI | HEICO CORP NEW | 7,283 | $1.731M | 0.1% | $237.74 | $79.61 | +198.6% | COM | 422806109 |
| PG | PROCTER AND GAMBLE CO | 10,122 | $1.697M | 0.1% | $167.65 * | $115.37 | +41.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,236 | $1.685M | 0.1% | $47.82 | $46.75 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,688 | $1.655M | 0.1% | $67.03 | $41.48 | +61.6% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 26,103 | $1.625M | 0.1% | $62.26 * | $53.71 | +12.6% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,516 | $1.607M | 0.1% | $1060.12 * | $71.37 | +197.1% | COM | 81762P102 |
| ESGV | VANGUARD WORLD FD | 15,136 | $1.588M | 0.1% | $104.89 | $66.48 | +57.8% | ESG US STK ETF | 921910733 |
| DFUS | DIMENSIONAL ETF TRUST | 24,462 | $1.559M | 0.1% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| ADI | ANALOG DEVICES INC | 6,924 | $1.471M | 0.1% | $212.46 | $92.30 | +126.5% | COM | 032654105 |
| INTC | INTEL CORP | 70,718 | $1.418M | 0.1% | $20.05 | $39.57 | -49.3% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 2,351 | $1.356M | 0.1% | $576.64 | $262.08 | +120.0% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,740 | $1.331M | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 18,435 | $1.326M | 0.1% | $71.91 * | $14.90 | +136.3% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 17,885 | $1.28M | 0.1% | $71.59 | $79.14 | -9.5% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,724 | $1.22M | 0.1% | $327.56 | $170.11 | +91.9% | COM | 955306105 |
| SCHD | SCHWAB STRATEGIC TR | 43,824 | $1.197M | 0.1% | $27.32 | $28.36 | -3.7% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 5,139 | $1.18M | 0.1% | $229.55 | $157.38 | +44.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,340 | $1.165M | 0.1% | $498.03 | $390.08 | +26.7% | COM | 78409V104 |
| LOW | LOWES COS INC | 4,701 | $1.16M | 0.1% | $246.80 | $106.14 | +128.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,497 | $1.156M | 0.1% | $772.00 | $266.15 | +187.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,211 | $1.143M | 0.1% | $56.56 * | $46.66 | +14.1% | COM | 110122108 |
| GLOB | GLOBANT S A | 5,206 | $1.116M | 0.1% | $214.42 | $97.89 | +119.0% | COM | L44385109 |
| VEEV | VEEVA SYS INC | 5,263 | $1.107M | 0.1% | $210.25 | $120.25 | +74.8% | CL A COM | 922475108 |
| DE | DEERE & CO | 2,590 | $1.097M | 0.1% | $423.70 | $294.61 | +41.9% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,973 | $1.084M | 0.1% | $120.79 | $137.71 | -12.3% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 22,347 | $1.08M | 0.1% | $48.33 | $29.67 | +62.9% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 10,521 | $1.047M | 0.1% | $99.48 * | $92.90 | +3.2% | COM | 58933Y105 |
| ROL | ROLLINS INC | 22,331 | $1.035M | 0.1% | $46.35 | $28.52 | +60.6% | COM | 775711104 |
| WMT | WALMART INC | 10,987 | $993K | 0.1% | $90.35 | $59.81 | +49.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $989K | 0.1% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| ALL | ALLSTATE CORP | 5,063 | $976K | 0.1% | $192.79 | $41.48 | +355.9% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,789 | $931K | 0.1% | $520.23 | $543.14 | -4.6% | COM | 883556102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,187 | $913K | 0.1% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| MMM | 3M CO | 6,723 | $868K | 0.1% | $129.09 | $108.51 | +16.8% | COM | 88579Y101 |
| FTNT | FORTINET INC | 8,916 | $842K | 0.1% | $94.48 | $63.02 | +49.9% | COM | 34959E109 |
| — | ANSYS INC | 2,442 | $824K | 0.1% | $337.33 | $173.63 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 8,970 | $819K | 0.1% | $91.25 * | $52.10 | +70.6% | COM | 855244109 |
| IWO | ISHARES TR | 2,819 | $811K | 0.1% | $287.82 | $198.26 | +45.2% | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FD | 1,281 | $797K | 0.1% | $621.80 * | $39.58 | +96.4% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,398 | $796K | 0.1% | $569.58 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| PECO | PHILLIPS EDISON & CO INC | 20,495 | $768K | 0.1% | $37.46 | $34.10 | — | COMMON STOCK | 71844V201 |
| BAC | BANK AMERICA CORP | 17,355 | $763K | 0.1% | $43.95 * | $27.75 | +54.8% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 6,469 | $760K | 0.1% | $117.53 | $80.85 | +45.4% | COM CL A | 88339J105 |
| XEL | XCEL ENERGY INC | 11,071 | $748K | 0.1% | $67.52 * | $44.17 | +46.8% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 1,172 | $745K | 0.1% | $636.03 | $498.54 | +26.3% | COM | 701094104 |
| — | HESS CORP | 5,576 | $742K | 0.1% | $133.01 | $53.00 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 10,134 | $727K | 0.1% | $71.69 * | $58.59 | +18.7% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 4,379 | $712K | 0.1% | $162.63 | $144.67 | +11.3% | COM | 038222105 |
| IWF | ISHARES TR | 1,766 | $709K | 0.1% | $401.58 * | $59.86 | +67.7% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 5,327 | $670K | 0.0% | $125.72 * | $39.14 | +212.4% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 3,118 | $648K | 0.0% | $207.85 | $63.10 | +223.3% | COM | N6596X109 |
| IP | INTERNATIONAL PAPER CO | 11,925 | $642K | 0.0% | $53.82 * | $33.50 | +54.4% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $635K | 0.0% | $144.62 * | $134.48 | +4.3% | COM | 478160104 |
| SUSA | ISHARES TR | 5,219 | $635K | 0.0% | $121.59 | $78.50 | +54.9% | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 1,799 | $633K | 0.0% | $351.79 | $327.72 | +5.8% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 2,235 | $618K | 0.0% | $276.30 | $244.82 | +12.1% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 2,187 | $612K | 0.0% | $280.06 | $281.97 | -0.7% | SML CP GRW ETF | 922908595 |
| FICO | FAIR ISAAC CORP | 304 | $605K | 0.0% | $1990.93 | $1250.79 | +59.2% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,700 | $582K | 0.0% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| IVV | ISHARES TR | 987 | $581K | 0.0% | $588.68 | $512.43 | +14.9% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,598 | $580K | 0.0% | $362.76 | $121.76 | +193.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,542 | $574K | 0.0% | $225.89 * | $177.33 | +17.5% | COM | 438516106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,015 | $564K | 0.0% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| ADBE | ADOBE INC | 1,259 | $560K | 0.0% | $444.68 | $485.99 | -8.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,349 | $558K | 0.0% | $166.64 | $38.69 | +326.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $539K | 0.0% | $485.94 * | $332.05 | +42.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,501 | $538K | 0.0% | $153.62 * | $130.35 | +15.3% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 1,555 | $534K | 0.0% | $343.41 * | $47.79 | +43.7% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 8,600 | $528K | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 6,451 | $491K | 0.0% | $76.14 | $72.54 | +5.0% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 3,214 | $489K | 0.0% | $152.06 * | $135.06 | +8.3% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 3,853 | $481K | 0.0% | $124.91 | $100.96 | +23.7% | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 2,001 | $481K | 0.0% | $240.28 | $177.51 | +35.4% | SMALL CP ETF | 922908751 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $448K | 0.0% | $25.94 | $17.82 | +45.6% | UNIT | 38150K103 |
| BND | VANGUARD BD INDEX FDS | 5,893 | $424K | 0.0% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,681 | $407K | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| IGF | ISHARES TR | 7,000 | $366K | 0.0% | $52.27 | $45.88 | +13.9% | GLB INFRASTR ETF | 464288372 |
| UNP | UNION PAC CORP | 1,554 | $354K | 0.0% | $228.04 * | $191.91 | +16.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,470 | $345K | 0.0% | $234.70 * | $226.47 | +1.5% | COM | 655844108 |
| TOLZ | PROSHARES TR | 7,000 | $344K | 0.0% | $49.12 | $43.76 | +12.3% | DJ BRKFLD GLB | 74347B508 |
| IEMG | ISHARES INC | 6,556 | $342K | 0.0% | $52.22 | $50.08 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 3,842 | $340K | 0.0% | $88.40 | $71.19 | +24.2% | RUS MID CAP ETF | 464287499 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $335K | 0.0% | $56.19 | $51.04 | +10.1% | COM | 30063P105 |
| DD | DUPONT DE NEMOURS INC | 4,291 | $327K | 0.0% | $76.25 * | $17.57 | +77.8% | COM | 26614N102 |
| ECL | ECOLAB INC | 1,358 | $318K | 0.0% | $234.32 | $131.88 | +75.9% | COM | 278865100 |
| PFF | ISHARES TR | 9,747 | $306K | 0.0% | $31.44 | $36.16 | -13.0% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 8,127 | $305K | 0.0% | $37.53 * | $35.58 | +1.6% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,379 | $305K | 0.0% | $220.96 | $186.44 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| OTTR | OTTER TAIL CORP | 4,086 | $302K | 0.0% | $73.84 * | $62.65 | +14.1% | COM | 689648103 |
| TXN | TEXAS INSTRS INC | 1,608 | $302K | 0.0% | $187.51 * | $119.67 | +51.8% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,644 | $301K | 0.0% | $113.93 * | $94.30 | +16.4% | COM | 718546104 |
| SCMB | SCHWAB STRATEGIC TR | 11,608 | $298K | 0.0% | $25.68 | $25.91 | -0.9% | MUN BD ETF | 808524649 |
| MPLX | MPLX LP | 6,200 | $297K | 0.0% | $47.86 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| MCK | MCKESSON CORP | 492 | $280K | 0.0% | $569.91 | $416.71 | +36.2% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 1,005 | $277K | 0.0% | $275.43 | $117.68 | +132.5% | COM | 92345Y106 |
| USB | US BANCORP DEL | 5,784 | $277K | 0.0% | $47.83 * | $42.06 | +8.9% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 595 | $275K | 0.0% | $462.23 | $302.05 | +51.4% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 4,778 | $272K | 0.0% | $56.96 | $45.62 | +23.6% | COM | 22052L104 |
| IWD | ISHARES TR | 1,455 | $269K | 0.0% | $185.13 | $149.69 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 53 | $263K | 0.0% | $4968.42 | $3654.84 | +34.9% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 708 | $262K | 0.0% | $369.35 | $267.07 | +37.3% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 2,217 | $251K | 0.0% | $113.11 | $77.94 | +42.4% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $247K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 1,053 | $245K | 0.0% | $232.52 * | $89.57 | +29.8% | TECHNOLOGY | 81369Y803 |
| — | DISCOVER FINL SVCS | 1,408 | $244K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815 | $239K | 0.0% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| OEF | ISHARES TR | 822 | $237K | 0.0% | $288.85 | $236.00 | +22.4% | S&P 100 ETF | 464287101 |
| FNDF | SCHWAB STRATEGIC TR | 7,111 | $236K | 0.0% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| MOAT | VANECK ETF TRUST | 2,491 | $231K | 0.0% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $230K | 0.0% | $23.12 | $24.49 | -5.6% | INTERNL DIVID | 808524672 |
| SYK | STRYKER CORPORATION | 617 | $222K | 0.0% | $360.05 | $330.34 | +8.0% | COM | 863667101 |
| IYW | ISHARES TR | 1,390 | $222K | 0.0% | $159.52 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| DFUV | DIMENSIONAL ETF TRUST | 5,306 | $217K | 0.0% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| FDX | FEDEX CORP | 768 | $216K | 0.0% | $281.33 * | $239.79 | +14.6% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $214K | 0.0% | $712.33 | $625.92 | +13.2% | COM | 75886F107 |
| CMI | CUMMINS INC | 608 | $212K | 0.0% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| PLD | PROLOGIS INC. | 1,980 | $209K | 0.0% | $105.70 * | $122.21 | -16.5% | COM | 74340W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $172K | 0.0% | $12.57 | $12.98 | — | COM | 258622109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $141K | 0.0% | $11.28 | $19.04 | -41.0% | CL A NEW | 25401T603 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $41,729 | 0.0% | $1.12 * | $4.98 | -76.3% | COM | 65441V101 |