Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $1.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,029,980 | $229M | 12.4% | $75.65 | $70.93 | +6.7% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 1,233,208 | $213M | 11.5% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 560,420 | $208M | 11.2% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 381,672 | $179M | 9.7% | $468.92 | $373.79 | +25.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 177,995 | $91.47M | 4.9% | $513.91 | $452.45 | +13.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 680,876 | $87.81M | 4.7% | $128.96 | $122.47 | +5.3% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 1,441,969 | $73.64M | 4.0% | $51.07 | $53.03 | -3.7% | PRTFLO S&P500 VL | 78464A508 |
| BILS | SPDR SER TR | 618,143 | $61.5M | 3.3% | $99.49 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AGG | ISHARES TR | 551,354 | $54.54M | 2.9% | $98.92 | $104.04 | -4.9% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 158,685 | $43.61M | 2.4% | $274.84 | $287.15 | -4.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 662,366 | $38.65M | 2.1% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 204,306 | $22.14M | 1.2% | $108.38 | $92.16 | +17.6% | COM | 67066G104 |
| BIL | SPDR SER TR | 238,223 | $21.85M | 1.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 462,997 | $21.44M | 1.2% | $46.31 | $45.86 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 70,206 | $15.59M | 0.8% | $222.13 | $155.91 | +42.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 73,770 | $15.46M | 0.8% | $209.52 * | $91.35 | +123.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 138,411 | $14.47M | 0.8% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 37,535 | $14.09M | 0.8% | $375.39 | $241.33 | +54.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13.98M | 0.8% | $559.39 | $303.77 | +84.2% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 116,162 | $13.02M | 0.7% | $112.05 * | $57.45 | +91.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,550 | $12.82M | 0.7% | $248.66 | $113.62 | +114.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 205,706 | $12.69M | 0.7% | $61.71 * | $40.79 | +47.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 65,806 | $12.52M | 0.7% | $190.26 | $142.77 | +33.3% | COM | 023135106 |
| SO | SOUTHERN CO | 125,073 | $11.5M | 0.6% | $91.95 * | $53.39 | +68.1% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 500,498 | $11.09M | 0.6% | $22.16 * | $14.96 | +38.6% | COM | 04010L103 |
| META | META PLATFORMS INC | 19,240 | $11.09M | 0.6% | $576.36 | $404.04 | +42.3% | CL A | 30303M102 |
| T | AT&T INC | 384,065 | $10.86M | 0.6% | $28.28 * | $16.25 | +68.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 87,629 | $10.69M | 0.6% | $121.97 * | $80.17 | +48.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 86,417 | $10.28M | 0.6% | $118.93 * | $54.16 | +113.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 31,470 | $9.804M | 0.5% | $311.55 * | $215.16 | +41.4% | COM | 031162100 |
| PFE | PFIZER INC | 366,542 | $9.288M | 0.5% | $25.34 * | $28.50 | -15.7% | COM | 717081103 |
| RIO | RIO TINTO PLC | 154,036 | $9.254M | 0.5% | $60.08 | $71.82 | -16.4% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 55,017 | $9.204M | 0.5% | $167.29 * | $145.03 | +11.5% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,553 | $8.969M | 0.5% | $15.01 * | $12.75 | +14.6% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 79,039 | $8.827M | 0.5% | $111.68 * | $81.57 | +31.7% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 193,656 | $8.784M | 0.5% | $45.36 * | $37.03 | +16.6% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 184,909 | $8.73M | 0.5% | $47.21 | $38.49 | +21.1% | COM | 87807B107 |
| CAG | CONAGRA BRANDS INC | 310,831 | $8.29M | 0.4% | $26.67 * | $26.54 | -4.7% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 74,230 | $8.165M | 0.4% | $109.99 * | $134.39 | -22.3% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,536 | $8.043M | 0.4% | $48.01 * | $55.86 | -16.3% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 263,405 | $8.015M | 0.4% | $30.43 * | $28.02 | +3.8% | COM | 500754106 |
| GSK | GSK PLC | 195,082 | $7.557M | 0.4% | $38.74 | $36.14 | +7.2% | SPONSORED ADR | 37733W204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,802 | $7.519M | 0.4% | $70.40 * | $67.53 | -3.4% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 172,158 | $7.269M | 0.4% | $42.22 * | $44.12 | -7.3% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 254,375 | $7.257M | 0.4% | $28.53 * | $24.97 | +10.6% | COM | 49456B101 |
| CCI | CROWN CASTLE INC | 68,836 | $7.175M | 0.4% | $104.23 * | $97.49 | +3.4% | COM | 22822V101 |
| — | UNILEVER PLC | 119,753 | $7.131M | 0.4% | $59.55 | $54.57 | — | SPON ADR NEW | 904767704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,170 | $6.895M | 0.4% | $84.95 | $62.62 | +34.2% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 43,652 | $6.75M | 0.4% | $154.64 | $134.05 | +15.0% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 189,766 | $6.627M | 0.4% | $34.92 * | $40.71 | -18.7% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 44,547 | $6.335M | 0.3% | $142.22 * | $125.98 | +9.4% | COM | 494368103 |
| GOOG | ALPHABET INC | 36,594 | $5.717M | 0.3% | $156.23 | $133.34 | +16.8% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 342,371 | $5.283M | 0.3% | $15.43 | $18.97 | -20.1% | COM | 42824C109 |
| V | VISA INC | 14,470 | $5.071M | 0.3% | $350.46 | $210.01 | +66.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 18,749 | $4.599M | 0.2% | $245.30 | $116.70 | +106.9% | COM | 46625H100 |
| VTRS | VIATRIS INC | 526,896 | $4.589M | 0.2% | $8.71 * | $10.79 | -22.2% | COM | 92556V106 |
| MCD | MCDONALDS CORP | 12,821 | $4.005M | 0.2% | $312.37 | $100.51 | +205.4% | COM | 580135101 |
| TSLA | TESLA INC | 14,956 | $3.876M | 0.2% | $259.16 | $206.35 | +25.6% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 24,375 | $3.619M | 0.2% | $148.49 * | $47.96 | +199.2% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 6,083 | $3.334M | 0.2% | $548.12 | $343.58 | +58.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 18,647 | $3.122M | 0.2% | $167.43 | $170.85 | -2.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,609 | $2.455M | 0.1% | $532.58 | $286.81 | +85.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,551 | $2.413M | 0.1% | $945.78 | $627.71 | +50.1% | COM | 22160K105 |
| AFL | AFLAC INC | 20,028 | $2.227M | 0.1% | $111.19 | $31.94 | +242.5% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 9,582 | $2.218M | 0.1% | $231.51 | $37.45 | +511.4% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 7,406 | $2.217M | 0.1% | $299.29 * | $139.22 | +108.3% | COM | 74460D109 |
| CRM | SALESFORCE INC | 7,940 | $2.131M | 0.1% | $268.36 | $147.53 | +80.7% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,272 | $2.015M | 0.1% | $57.14 | $58.96 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 5,319 | $1.949M | 0.1% | $366.49 | $231.51 | +55.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,048 | $1.91M | 0.1% | $932.53 * | $39.85 | +134.0% | COM | 64110L106 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.868M | 0.1% | $21.23 | $26.44 | — | COM | 45378A106 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,501 | $1.855M | 0.1% | $50.83 | $46.89 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 19,877 | $1.745M | 0.1% | $87.79 | $74.63 | +16.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,964 | $1.698M | 0.1% | $170.42 | $115.37 | +44.8% | COM | 742718109 |
| KO | COCA COLA CO | 23,611 | $1.691M | 0.1% | $71.62 * | $53.71 | +30.5% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,688 | $1.638M | 0.1% | $66.34 | $41.48 | +59.9% | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 3,113 | $1.63M | 0.1% | $523.75 | $321.43 | +59.7% | COM | 91324P102 |
| INTC | INTEL CORP | 69,685 | $1.583M | 0.1% | $22.71 | $39.57 | -42.6% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,032 | $1.499M | 0.1% | $166.00 | $193.74 | -14.3% | SPONSORED ADS | 874039100 |
| HEI | HEICO CORP NEW | 5,592 | $1.494M | 0.1% | $267.19 | $79.61 | +235.6% | COM | 422806109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,394 | $1.488M | 0.1% | $50.63 | $50.34 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 24,583 | $1.487M | 0.1% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| ESGV | VANGUARD WORLD FD | 13,971 | $1.368M | 0.1% | $97.95 | $66.48 | +47.3% | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 1,596 | $1.318M | 0.1% | $825.91 | $300.92 | +172.9% | COM | 532457108 |
| DE | DEERE & CO | 2,686 | $1.261M | 0.1% | $469.35 | $300.58 | +54.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,101 | $1.226M | 0.1% | $60.99 * | $46.66 | +24.4% | COM | 110122108 |
| LOW | LOWES COS INC | 4,872 | $1.136M | 0.1% | $233.23 | $110.91 | +107.1% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 22,347 | $1.113M | 0.1% | $49.81 | $29.67 | +67.9% | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 14,274 | $1.107M | 0.1% | $77.55 * | $14.90 | +156.3% | COM | 311900104 |
| FTNT | FORTINET INC | 11,190 | $1.077M | 0.1% | $96.26 | $70.82 | +35.9% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 5,266 | $1.062M | 0.1% | $201.67 | $92.30 | +115.9% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 13,396 | $1.061M | 0.1% | $79.23 | $79.14 | +0.1% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 1,816 | $1.056M | 0.1% | $581.39 | $262.08 | +121.8% | COM | 902252105 |
| ALL | ALLSTATE CORP | 4,920 | $1.019M | 0.1% | $207.07 | $41.48 | +392.1% | COM | 020002101 |
| MMM | 3M CO | 6,722 | $987K | 0.1% | $146.86 | $108.51 | +33.5% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,979 | $985K | 0.1% | $497.60 | $542.82 | -8.6% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,572 | $983K | 0.1% | $102.74 | $136.05 | -24.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,226 | $976K | 0.1% | $796.14 * | $71.37 | +123.1% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 34,061 | $952K | 0.1% | $27.96 | $28.36 | -1.4% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 6,362 | $923K | 0.0% | $145.12 | $151.52 | -5.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 1,812 | $921K | 0.0% | $508.10 | $390.08 | +29.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $897K | 0.0% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| — | HESS CORP | 5,567 | $889K | 0.0% | $159.73 | $53.00 | — | COM | 42809H107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,483 | $853K | 0.0% | $51.78 | $56.13 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| XEL | XCEL ENERGY INC | 11,071 | $784K | 0.0% | $70.79 * | $44.17 | +56.5% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,136 | $753K | 0.0% | $352.58 | $364.67 | -3.3% | CL A | 22788C105 |
| PECO | PHILLIPS EDISON & CO INC | 20,495 | $748K | 0.0% | $36.49 | $34.10 | — | COMMON STOCK | 71844V201 |
| BAC | BANK AMERICA CORP | 17,370 | $725K | 0.0% | $41.73 | $27.75 | +47.9% | COM | 060505104 |
| IWO | ISHARES TR | 2,819 | $720K | 0.0% | $255.53 | $198.26 | +28.9% | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,335 | $712K | 0.0% | $533.48 | $518.01 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 9,919 | $703K | 0.0% | $70.89 * | $58.59 | +18.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 4,228 | $701K | 0.0% | $165.84 * | $134.48 | +20.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,281 | $695K | 0.0% | $542.38 * | $39.58 | +71.3% | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 2,225 | $672K | 0.0% | $301.99 | $244.82 | +22.9% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 1,094 | $665K | 0.0% | $607.85 | $498.54 | +21.0% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,720 | $652K | 0.0% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,848 | $645K | 0.0% | $43.44 | $41.99 | +3.5% | SHS | 336917109 |
| IWF | ISHARES TR | 1,766 | $638K | 0.0% | $361.09 * | $59.86 | +50.8% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 5,133 | $599K | 0.0% | $116.67 * | $39.14 | +191.9% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 10,966 | $585K | 0.0% | $53.35 * | $33.50 | +54.3% | COM | 460146103 |
| QCOM | QUALCOMM INC | 3,797 | $583K | 0.0% | $153.61 | $132.64 | +13.9% | COM | 747525103 |
| — | ANSYS INC | 1,839 | $582K | 0.0% | $316.56 | $173.63 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,054 | $580K | 0.0% | $190.06 | $63.10 | +197.1% | COM | N6596X109 |
| BLK | BLACKROCK INC | 600 | $568K | 0.0% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| SUSA | ISHARES TR | 4,854 | $558K | 0.0% | $114.87 | $78.50 | +46.3% | MSCI USA ESG SLC | 464288802 |
| VBK | VANGUARD INDEX FDS | 2,187 | $551K | 0.0% | $251.77 | $281.97 | -10.7% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 2,542 | $538K | 0.0% | $211.75 * | $177.33 | +10.7% | COM | 438516106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $533K | 0.0% | $30.88 | $17.82 | +73.3% | UNIT | 38150K103 |
| DGRO | ISHARES TR | 8,600 | $531K | 0.0% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 1,181 | $528K | 0.0% | $446.71 * | $339.14 | +28.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,598 | $527K | 0.0% | $329.80 | $121.76 | +167.8% | COM | 149123101 |
| ESGD | ISHARES TR | 6,451 | $527K | 0.0% | $81.69 | $72.54 | +12.6% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 932 | $524K | 0.0% | $561.90 | $512.43 | +9.7% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,351 | $518K | 0.0% | $383.53 | $482.10 | -20.4% | COM | 00724F101 |
| MGV | VANGUARD WORLD FD | 3,853 | $496K | 0.0% | $128.84 | $100.96 | +27.6% | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 1,681 | $484K | 0.0% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 1,555 | $480K | 0.0% | $308.88 * | $47.79 | +29.3% | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 1,528 | $477K | 0.0% | $312.04 | $327.72 | -5.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,096 | $464K | 0.0% | $149.94 * | $135.06 | +7.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,284 | $459K | 0.0% | $139.81 | $38.69 | +258.7% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,226 | $456K | 0.0% | $205.00 | $157.38 | +29.6% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 2,001 | $444K | 0.0% | $221.75 | $177.51 | +24.9% | SMALL CP ETF | 922908751 |
| FICO | FAIR ISAAC CORP | 238 | $439K | 0.0% | $1844.16 | $1250.79 | +47.4% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 4,044 | $397K | 0.0% | $98.09 * | $52.10 | +84.4% | COM | 855244109 |
| IGF | ISHARES TR | 7,000 | $383K | 0.0% | $54.67 | $45.88 | +19.2% | GLB INFRASTR ETF | 464288372 |
| IEMG | ISHARES INC | 6,892 | $372K | 0.0% | $53.97 | $50.26 | +7.4% | CORE MSCI EMKT | 46434G103 |
| TOLZ | PROSHARES TR | 7,000 | $369K | 0.0% | $52.65 | $43.76 | +20.3% | DJ BRKFLD GLB | 74347B508 |
| IWR | ISHARES TR | 4,331 | $368K | 0.0% | $85.07 | $73.22 | +16.2% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,522 | $360K | 0.0% | $236.24 | $191.91 | +20.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,465 | $347K | 0.0% | $236.85 | $226.47 | +2.9% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 9,235 | $336K | 0.0% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 3,735 | $335K | 0.0% | $89.76 * | $92.90 | -6.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 1,318 | $334K | 0.0% | $253.52 | $131.88 | +90.8% | COM | 278865100 |
| MPLX | MPLX LP | 6,200 | $332K | 0.0% | $53.52 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| MOAT | VANECK ETF TRUST | 3,760 | $331K | 0.0% | $88.00 | $94.88 | -7.2% | MRNGSTR WDE MOAT | 92189F643 |
| OTTR | OTTER TAIL CORP | 4,086 | $328K | 0.0% | $80.37 * | $62.65 | +25.0% | COM | 689648103 |
| MU | MICRON TECHNOLOGY INC | 3,763 | $327K | 0.0% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| PSX | PHILLIPS 66 | 2,644 | $326K | 0.0% | $123.48 * | $94.30 | +27.3% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 4,291 | $320K | 0.0% | $74.68 * | $17.57 | +75.0% | COM | 26614N102 |
| MCK | MCKESSON CORP | 467 | $314K | 0.0% | $672.99 | $416.71 | +61.0% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 1,334 | $309K | 0.0% | $231.63 | $120.25 | +92.6% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 4,778 | $301K | 0.0% | $62.93 | $45.62 | +36.9% | COM | 22052L104 |
| PFF | ISHARES TR | 9,747 | $300K | 0.0% | $30.73 | $36.16 | -15.0% | PFD AND INCM SEC | 464288687 |
| ROL | ROLLINS INC | 5,449 | $294K | 0.0% | $54.03 | $28.52 | +87.8% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 7,846 | $290K | 0.0% | $36.90 * | $35.58 | +0.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,608 | $289K | 0.0% | $179.70 * | $119.67 | +46.5% | COM | 882508104 |
| IWM | ISHARES TR | 1,432 | $286K | 0.0% | $199.49 | $187.57 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,455 | $274K | 0.0% | $188.16 | $149.69 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,031 | $269K | 0.0% | $132.65 | $77.94 | +67.9% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 4,810 | $263K | 0.0% | $54.72 | $80.85 | -32.3% | COM CL A | 88339J105 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $258K | 0.0% | $43.29 | $51.04 | -15.2% | COM | 30063P105 |
| FNDF | SCHWAB STRATEGIC TR | 7,111 | $257K | 0.0% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $252K | 0.0% | $25.38 | $24.49 | +3.6% | INTERNL DIVID | 808524672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815 | $249K | 0.0% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 53 | $244K | 0.0% | $4606.91 | $3654.84 | +25.4% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 1,408 | $240K | 0.0% | $170.70 | $173.23 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 708 | $239K | 0.0% | $336.92 | $267.07 | +25.6% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $228K | 0.0% | $437.81 | $302.05 | +43.8% | COM NEW | 620076307 |
| OEF | ISHARES TR | 822 | $223K | 0.0% | $270.83 | $236.00 | +14.8% | S&P 100 ETF | 464287101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,306 | $219K | 0.0% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 1,053 | $217K | 0.0% | $206.48 * | $89.57 | +15.3% | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 5,506 | $217K | 0.0% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| WST | WEST PHARMACEUTICAL SVSC INC | 897 | $201K | 0.0% | $223.88 | $170.11 | +31.3% | COM | 955306105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $172K | 0.0% | $12.61 | $12.98 | — | COM | 258622109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $110K | 0.0% | $8.82 | $19.04 | -53.8% | CL A NEW | 25401T603 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $42,102 | 0.0% | $1.13 * | $4.98 | -75.3% | COM | 65441V101 |