Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $2.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,364,915 | $281M | 13.1% | $70.24 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 586,269 | $257M | 12.0% | $373.80 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,409,149 | $249M | 11.6% | $173.24 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 357,615 | $197M | 9.2% | $373.52 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 346,034 | $105M | 4.9% | $289.55 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 181,275 | $103M | 4.8% | $457.54 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 711,664 | $94.87M | 4.4% | $120.66 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 1,516,195 | $79.36M | 3.7% | $51.19 | — | PRTFLO S&P500 VL | 78464A508 |
| BILS | SPDR SERIES TRUST | 530,257 | $52.72M | 2.5% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| AGG | ISHARES TR | 529,906 | $52.57M | 2.5% | $103.96 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 286,004 | $51.98M | 2.4% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SERIES TRUST | 443,909 | $40.72M | 1.9% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 182,187 | $28.78M | 1.3% | $92.16 | +36.5% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 446,592 | $20.7M | 1.0% | $45.81 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 38,472 | $19.14M | 0.9% | $245.98 | +75.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,461 | $16.35M | 0.8% | $322.68 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 66,032 | $14.49M | 0.7% | $142.77 | +38.6% | COM | 023135106 |
| META | META PLATFORMS INC | 19,475 | $14.37M | 0.7% | $406.60 | +51.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 69,834 | $14.33M | 0.7% | $155.91 | +29.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 71,191 | $13.21M | 0.6% | $91.35 | +100.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,165 | $13.02M | 0.6% | $113.62 | +123.4% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 113,299 | $11.44M | 0.5% | $120.49 | -21.9% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 504,792 | $11.09M | 0.5% | $14.96 | +33.5% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 249,761 | $10.81M | 0.5% | $38.11 | +9.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 75,260 | $10.78M | 0.5% | $142.87 | -4.1% | COM | 166764100 |
| PFE | PFIZER INC | 433,983 | $10.52M | 0.5% | $27.55 | -18.9% | COM | 717081103 |
| RIO | RIO TINTO PLC | 178,456 | $10.41M | 0.5% | $67.27 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 149,621 | $10.38M | 0.5% | $40.79 | +48.1% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,585 | $10.33M | 0.5% | $62.62 | +63.6% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 92,105 | $9.929M | 0.5% | $57.27 | +82.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 104,638 | $9.609M | 0.4% | $53.39 | +64.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 78,607 | $9.276M | 0.4% | $80.17 | +44.0% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 172,487 | $9.104M | 0.4% | $55.62 | -14.5% | COM | 039483102 |
| T | AT&T INC | 308,905 | $8.94M | 0.4% | $16.25 | +65.9% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 183,114 | $8.934M | 0.4% | $38.49 | +25.9% | COM | 87807B107 |
| PRU | PRUDENTIAL FINL INC | 82,092 | $8.82M | 0.4% | $82.27 | +21.9% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 523,977 | $8.782M | 0.4% | $12.75 | +15.3% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 333,942 | $8.622M | 0.4% | $27.73 | -3.9% | COM | 500754106 |
| PEP | PEPSICO INC | 65,092 | $8.595M | 0.4% | $131.23 | -0.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 77,196 | $8.559M | 0.4% | $57.45 | +81.7% | COM | 375558103 |
| AMGN | AMGEN INC | 30,210 | $8.435M | 0.4% | $215.16 | +29.1% | COM | 031162100 |
| USB | US BANCORP DEL | 176,561 | $7.989M | 0.4% | $44.04 | -7.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 44,157 | $7.782M | 0.4% | $134.39 | +21.5% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 254,464 | $7.481M | 0.3% | $24.97 | +7.2% | COM | 49456B101 |
| CCI | CROWN CASTLE INC | 71,445 | $7.34M | 0.3% | $97.51 | +0.5% | COM | 22822V101 |
| GSK | GSK PLC | 186,766 | $7.172M | 0.3% | $31.49 | — | SPONSORED ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 349,575 | $7.149M | 0.3% | $18.91 | -12.9% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 340,176 | $6.963M | 0.3% | $26.18 | -14.3% | COM | 205887102 |
| GOOG | ALPHABET INC | 37,516 | $6.655M | 0.3% | $134.11 | +22.9% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,997 | $6.654M | 0.3% | $66.60 | -18.3% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 48,358 | $6.234M | 0.3% | $126.43 | +4.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 20,785 | $6.026M | 0.3% | $130.02 | +94.3% | COM | 46625H100 |
| — | UNILEVER PLC | 96,432 | $5.899M | 0.3% | $54.57 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 219,755 | $5.819M | 0.3% | $38.95 | -28.6% | COM | 260557103 |
| V | VISA INC | 15,663 | $5.561M | 0.3% | $220.44 | +57.4% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 590,228 | $5.271M | 0.2% | $10.51 | -22.0% | COM | 92556V106 |
| AVGO | BROADCOM INC | 18,953 | $5.224M | 0.2% | $171.58 | +25.8% | COM | 11135F101 |
| TSLA | TESLA INC | 12,453 | $3.956M | 0.2% | $206.35 | +46.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 12,989 | $3.795M | 0.2% | $103.14 | +194.3% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 24,375 | $3.594M | 0.2% | $47.96 | +193.8% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 6,251 | $3.513M | 0.2% | $349.17 | +57.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,102 | $2.815M | 0.1% | $41.74 | +170.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,634 | $2.608M | 0.1% | $639.15 | +55.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,577 | $2.199M | 0.1% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 9,581 | $2.192M | 0.1% | $37.45 | +513.1% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,512 | $2.192M | 0.1% | $286.81 | +77.1% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE OPER CO | 7,406 | $2.173M | 0.1% | $139.22 | +106.5% | COM | 74460D109 |
| HD | HOME DEPOT INC | 5,864 | $2.15M | 0.1% | $243.08 | +46.4% | COM | 437076102 |
| AFL | AFLAC INC | 20,028 | $2.112M | 0.1% | $31.94 | +224.4% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,249 | $2.095M | 0.1% | $190.37 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,385 | $2.068M | 0.1% | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 20,203 | $1.975M | 0.1% | $74.95 | +26.4% | COM | 931142103 |
| KO | COCA COLA CO | 26,710 | $1.89M | 0.1% | $55.58 | +25.6% | COM | 191216100 |
| SHV | ISHARES TR | 17,098 | $1.888M | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,287 | $1.873M | 0.1% | $43.37 | — | S&P500 QUALITY | 46137V241 |
| HEI | HEICO CORP NEW | 5,388 | $1.767M | 0.1% | $79.61 | +247.5% | COM | 422806109 |
| DFUS | DIMENSIONAL ETF TRUST | 24,462 | $1.639M | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| LOW | LOWES COS INC | 7,373 | $1.636M | 0.1% | $148.12 | +48.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 9,986 | $1.591M | 0.1% | $115.37 | +39.4% | COM | 742718109 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.557M | 0.1% | $26.44 | — | COM | 45378A106 |
| INTC | INTEL CORP | 69,339 | $1.553M | 0.1% | $39.57 | -47.6% | COM | 458140100 |
| CRM | SALESFORCE INC | 5,637 | $1.537M | 0.1% | $147.53 | +80.3% | COM | 79466L302 |
| DE | DEERE & CO | 2,964 | $1.507M | 0.1% | $317.85 | +52.5% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 13,664 | $1.498M | 0.1% | $66.61 | — | ESG US STK ETF | 921910733 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,249 | $1.482M | 0.1% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 9,616 | $1.365M | 0.1% | $136.05 | -20.0% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,151 | $1.302M | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 8,521 | $1.297M | 0.1% | $115.42 | +22.4% | COM | 88579Y101 |
| FAST | FASTENAL CO | 30,078 | $1.263M | 0.1% | $28.15 | +42.5% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 5,232 | $1.245M | 0.1% | $92.30 | +123.2% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,596 | $1.244M | 0.1% | $300.92 | +157.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,205 | $1.239M | 0.1% | $71.37 | +164.3% | COM | 81762P102 |
| FTNT | FORTINET INC | 11,689 | $1.236M | 0.1% | $72.10 | +39.9% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 6,568 | $1.202M | 0.1% | $151.71 | +3.8% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 3,754 | $1.171M | 0.1% | $330.57 | +13.4% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 14,538 | $1.144M | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 21,812 | $1.142M | 0.1% | $29.99 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,213 | $1.127M | 0.1% | $367.07 | +18.1% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $1.063M | 0.0% | $202.90 | +37.7% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 40,066 | $1.062M | 0.0% | $29.85 | — | US DIVIDEND EQ | 808524797 |
| CSGP | COSTAR GROUP INC | 13,183 | $1.06M | 0.0% | $79.14 | -1.6% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 1,783 | $1.057M | 0.0% | $262.08 | +116.1% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,569 | $1.032M | 0.0% | $30.69 | +282.2% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,492 | $967K | 0.0% | $196.77 | +68.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 20,117 | $952K | 0.0% | $29.62 | +39.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,101 | $930K | 0.0% | $46.66 | +1.2% | COM | 110122108 |
| ALL | ALLSTATE CORP | 4,589 | $924K | 0.0% | $41.48 | +374.6% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 1,695 | $894K | 0.0% | $390.08 | +27.3% | COM | 78409V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,187 | $881K | 0.0% | $56.30 | — | NASDAQ EQT PREM | 46654Q203 |
| XEL | XCEL ENERGY INC | 12,844 | $875K | 0.0% | $47.44 | +43.0% | COM | 98389B100 |
| SPDW | SPDR INDEX SHS FDS | 21,024 | $851K | 0.0% | $38.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 1,281 | $850K | 0.0% | $321.41 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,067 | $838K | 0.0% | $537.46 | -22.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 5,446 | $832K | 0.0% | $138.14 | +9.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 11,737 | $815K | 0.0% | $60.06 | +13.4% | COM | 65339F101 |
| IWO | ISHARES TR | 2,709 | $774K | 0.0% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| — | HESS CORP | 5,567 | $771K | 0.0% | $53.00 | — | COM | 42809H107 |
| PH | PARKER-HANNIFIN CORP | 1,094 | $764K | 0.0% | $498.54 | +26.0% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 7,421 | $759K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| MS | MORGAN STANLEY | 5,133 | $723K | 0.0% | $39.14 | +209.0% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,700 | $722K | 0.0% | $218.43 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,284 | $718K | 0.0% | $38.69 | +315.6% | COM | 68389X105 |
| PECO | PHILLIPS EDISON & CO INC | 20,495 | $718K | 0.0% | $34.10 | — | COMMON STOCK | 71844V201 |
| IWD | ISHARES TR | 3,324 | $646K | 0.0% | $175.59 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 2,225 | $645K | 0.0% | $244.82 | +17.2% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,135 | $643K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 3,961 | $631K | 0.0% | $133.15 | +8.9% | COM | 747525103 |
| — | ANSYS INC | 1,789 | $628K | 0.0% | $173.63 | — | COM | 03662Q105 |
| BLK | BLACKROCK INC | 585 | $614K | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,799 | $612K | 0.0% | $63.10 | +205.5% | COM | N6596X109 |
| VBK | VANGUARD INDEX FDS | 2,187 | $606K | 0.0% | $277.15 | — | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 4,715 | $598K | 0.0% | $103.86 | — | ESG OPTIMIZED | 464288802 |
| HON | HONEYWELL INTL INC | 2,537 | $591K | 0.0% | $177.33 | +12.6% | COM | 438516106 |
| ITOT | ISHARES TR | 4,370 | $590K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $564K | 0.0% | $17.73 | — | UNIT | 38150K103 |
| IVV | ISHARES TR | 894 | $555K | 0.0% | $535.70 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 6,199 | $553K | 0.0% | $74.10 | — | ESG AW MSCI EAFE | 46435G516 |
| DGRO | ISHARES TR | 8,600 | $550K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 2,603 | $540K | 0.0% | $140.54 | +24.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $533K | 0.0% | $339.14 | +35.4% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 1,451 | $531K | 0.0% | $231.97 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 3,923 | $515K | 0.0% | $98.46 | — | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 1,681 | $512K | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 10,551 | $494K | 0.0% | $33.50 | +37.3% | COM | 460146103 |
| VB | VANGUARD INDEX FDS | 2,001 | $474K | 0.0% | $193.30 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 6,369 | $469K | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $468K | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 5,026 | $461K | 0.0% | $58.56 | +45.4% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,528 | $457K | 0.0% | $327.72 | -7.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,250 | $444K | 0.0% | $157.76 | +22.3% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 233 | $426K | 0.0% | $1250.79 | +50.1% | COM | 303250104 |
| IGF | ISHARES TR | 7,000 | $414K | 0.0% | $46.65 | — | GLB INFRASTR ETF | 464288372 |
| ABT | ABBOTT LABS | 3,015 | $410K | 0.0% | $95.12 | +37.3% | COM | 002824100 |
| IEMG | ISHARES INC | 6,735 | $404K | 0.0% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 4,331 | $398K | 0.0% | $67.06 | — | RUS MID CAP ETF | 464287499 |
| VEEV | VEEVA SYS INC | 1,334 | $384K | 0.0% | $120.25 | +106.2% | CL A COM | 922475108 |
| TOLZ | PROSHARES TR | 7,000 | $377K | 0.0% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| XLK | SELECT SECTOR SPDR TR | 1,487 | $377K | 0.0% | $210.78 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 1,465 | $375K | 0.0% | $226.47 | +2.9% | COM | 655844108 |
| CTVA | CORTEVA INC | 4,778 | $356K | 0.0% | $45.62 | +45.1% | COM | 22052L104 |
| ECL | ECOLAB INC | 1,318 | $355K | 0.0% | $131.88 | +91.3% | COM | 278865100 |
| UNP | UNION PAC CORP | 1,522 | $350K | 0.0% | $191.91 | +13.8% | COM | 907818108 |
| MCK | MCKESSON CORP | 467 | $342K | 0.0% | $416.71 | +68.9% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 4,722 | $340K | 0.0% | $80.85 | -21.0% | COM CL A | 88339J105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,922 | $332K | 0.0% | $40.44 | — | SHS | 336917109 |
| MPLX | MPLX LP | 6,200 | $319K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| CMCSA | COMCAST CORP NEW | 8,928 | $319K | 0.0% | $35.38 | -4.1% | CL A | 20030N101 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $317K | 0.0% | $51.04 | -0.5% | COM | 30063P105 |
| OTTR | OTTER TAIL CORP | 4,086 | $315K | 0.0% | $62.65 | +21.8% | COM | 689648103 |
| TT | TRANE TECHNOLOGIES PLC | 708 | $310K | 0.0% | $267.07 | +47.1% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 1,446 | $308K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 53 | $307K | 0.0% | $3654.84 | +39.4% | COM | 09857L108 |
| PFF | ISHARES TR | 9,747 | $299K | 0.0% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 1,450 | $297K | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 4,291 | $294K | 0.0% | $17.57 | +55.5% | COM | 26614N102 |
| ROL | ROLLINS INC | 5,163 | $291K | 0.0% | $28.52 | +95.3% | COM | 775711104 |
| MRK | MERCK & CO INC | 3,635 | $288K | 0.0% | $92.90 | -16.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,322 | $285K | 0.0% | $189.99 | — | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 7,111 | $285K | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $272K | 0.0% | $23.12 | — | INTERNL DIVID | 808524672 |
| MET | METLIFE INC | 3,320 | $267K | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 2,943 | $257K | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815 | $251K | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| OEF | ISHARES TR | 822 | $250K | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 306 | $241K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| IYW | ISHARES TR | 1,390 | $241K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| DFIV | DIMENSIONAL ETF TRUST | 5,506 | $236K | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| MOAT | VANECK ETF TRUST | 2,491 | $234K | 0.0% | $91.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 2,671 | $227K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 1,239 | $227K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 5,306 | $224K | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| BA | BOEING CO | 1,062 | $223K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $219K | 0.0% | $302.05 | +37.4% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 1,765 | $219K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 6,381 | $209K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $167K | 0.0% | $12.98 | — | COM | 258622109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $129K | 0.0% | $19.04 | -50.0% | CL A NEW | 25401T603 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $28,730 | 0.0% | $4.98 | -85.3% | COM | 65441V101 |