Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $2.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,440,674 | $300M | 13.0% | $87.31 | $72.06 | +21.2% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 568,297 | $273M | 11.8% | $479.61 * | $67.35 | +18.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,456,404 | $272M | 11.8% | $186.49 | $173.94 | +7.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 350,127 | $210M | 9.1% | $600.37 | $373.79 | +60.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 343,893 | $113M | 4.9% | $328.17 | $283.96 | +15.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 179,983 | $110M | 4.8% | $612.38 | $453.78 | +35.0% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 721,199 | $102M | 4.4% | $140.95 | $122.85 | +14.7% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 1,571,923 | $86.97M | 3.8% | $55.33 | $52.92 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 560,906 | $56.23M | 2.4% | $100.25 | $103.77 | -3.4% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 290,541 | $55.12M | 2.4% | $189.70 | $172.82 | +9.8% | S&P500 EQL WGT | 46137V357 |
| BILS | SPDR SERIES TRUST | 502,821 | $50.04M | 2.2% | $99.52 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SERIES TRUST | 440,112 | $40.38M | 1.7% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 778,461 | $36.56M | 1.6% | $46.96 | $46.10 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 184,402 | $34.41M | 1.5% | $186.58 | $93.14 | +100.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,864 | $20.13M | 0.9% | $517.95 | $248.63 | +107.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,526 | $17.67M | 0.8% | $666.18 | $318.56 | +109.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,461 | $15.65M | 0.7% | $254.63 | $155.91 | +63.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 66,506 | $14.6M | 0.6% | $219.57 | $142.77 | +53.8% | COM | 023135106 |
| META | META PLATFORMS INC | 19,832 | $14.56M | 0.6% | $734.38 | $412.66 | +77.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 60,248 | $13.95M | 0.6% | $231.54 | $91.35 | +151.7% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,353 | $13.3M | 0.6% | $236.06 | $62.62 | +276.0% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,848 | $12.94M | 0.6% | $282.16 | $118.98 | +135.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 81,300 | $12.63M | 0.5% | $155.29 | $143.57 | +7.0% | COM | 166764100 |
| RIO | RIO TINTO PLC | 181,506 | $11.98M | 0.5% | $66.01 | $69.94 | -5.6% | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 457,094 | $11.65M | 0.5% | $25.48 | $27.37 | -8.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 258,893 | $11.38M | 0.5% | $43.95 | $38.26 | +12.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 45,131 | $10.97M | 0.5% | $243.10 | $136.00 | +78.6% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 530,194 | $10.82M | 0.5% | $20.41 * | $15.26 | +30.7% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 95,600 | $10.78M | 0.5% | $112.75 | $59.18 | +88.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 124,617 | $10.41M | 0.5% | $83.53 | $117.55 | -30.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 150,714 | $10.31M | 0.4% | $68.42 | $40.79 | +65.9% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 185,855 | $10.11M | 0.4% | $54.41 | $38.66 | +40.7% | COM | 87807B107 |
| SO | SOUTHERN CO | 106,150 | $10.06M | 0.4% | $94.77 | $53.94 | +74.3% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,317 | $9.996M | 0.4% | $59.74 | $55.62 | +6.5% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 79,284 | $9.811M | 0.4% | $123.75 | $80.17 | +53.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 38,677 | $9.42M | 0.4% | $243.55 | $136.39 | +78.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 65,923 | $9.258M | 0.4% | $140.44 | $131.34 | +5.9% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 523,737 | $9.045M | 0.4% | $17.27 | $12.75 | +34.3% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 345,930 | $9.008M | 0.4% | $26.04 | $27.69 | -7.4% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 86,518 | $8.975M | 0.4% | $103.74 | $83.34 | +22.9% | COM | 744320102 |
| T | AT&T INC | 314,455 | $8.88M | 0.4% | $28.24 | $16.46 | +69.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 78,585 | $8.723M | 0.4% | $111.00 | $58.42 | +88.8% | COM | 375558103 |
| AMGN | AMGEN INC | 30,565 | $8.625M | 0.4% | $282.20 | $215.99 | +29.7% | COM | 031162100 |
| USB | US BANCORP DEL | 176,144 | $8.513M | 0.4% | $48.33 | $44.04 | +8.7% | COM NEW | 902973304 |
| GSK | GSK PLC | 192,881 | $8.325M | 0.4% | $43.16 | $36.23 | +19.1% | SPONSORED ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 326,392 | $8.016M | 0.3% | $24.56 | $18.91 | +29.1% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 265,198 | $7.508M | 0.3% | $28.31 | $25.06 | +11.7% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 406,298 | $7.439M | 0.3% | $18.31 * | $24.96 | -28.1% | COM | 205887102 |
| CCI | CROWN CASTLE INC | 76,071 | $7.34M | 0.3% | $96.49 | $97.61 | -2.3% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 53,524 | $6.655M | 0.3% | $124.34 | $126.47 | -2.9% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 20,082 | $6.334M | 0.3% | $315.43 | $130.02 | +141.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 18,922 | $6.243M | 0.3% | $329.91 | $171.58 | +91.9% | COM | 11135F101 |
| — | UNILEVER PLC | 102,137 | $6.055M | 0.3% | $59.28 | $54.84 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122,761 | $6.02M | 0.3% | $49.04 * | $65.80 | -27.6% | SHS - A - | N53745100 |
| VTRS | VIATRIS INC | 587,645 | $5.818M | 0.3% | $9.90 | $10.51 | -6.9% | COM | 92556V106 |
| DOW | DOW INC | 249,306 | $5.717M | 0.2% | $22.93 | $37.21 | -39.3% | COM | 260557103 |
| V | VISA INC | 15,863 | $5.415M | 0.2% | $341.38 | $222.02 | +53.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 17,466 | $5.308M | 0.2% | $303.89 | $153.96 | +96.2% | COM | 580135101 |
| TSLA | TESLA INC | 11,260 | $5.008M | 0.2% | $444.72 | $206.35 | +115.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 29,626 | $4.552M | 0.2% | $153.65 | $141.57 | +7.8% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 89,414 | $4.54M | 0.2% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 6,380 | $3.629M | 0.2% | $568.81 | $353.71 | +60.6% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 24,375 | $3.435M | 0.1% | $140.94 | $47.96 | +190.3% | COM | 30225T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,346 | $3.169M | 0.1% | $279.29 | $202.96 | +37.6% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,096 | $2.513M | 0.1% | $1198.92 * | $41.74 | +187.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 5,953 | $2.412M | 0.1% | $405.19 | $245.26 | +64.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,669 | $2.347M | 0.1% | $502.74 | $293.46 | +71.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 67,063 | $2.25M | 0.1% | $33.55 | $39.57 | -15.2% | COM | 458140100 |
| AFL | AFLAC INC | 20,027 | $2.237M | 0.1% | $111.70 | $31.94 | +247.9% | COM | 001055102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,612 | $2.205M | 0.1% | $57.10 | $58.73 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,005 | $2.157M | 0.1% | $59.92 | $47.24 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 7,633 | $2.147M | 0.1% | $281.24 | $161.46 | +73.9% | COM | 68389X105 |
| PSA | PUBLIC STORAGE OPER CO | 7,406 | $2.139M | 0.1% | $288.85 | $139.22 | +105.2% | COM | 74460D109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,049 | $2.129M | 0.1% | $73.29 | $45.84 | +59.9% | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 9,559 | $2.111M | 0.1% | $220.83 | $37.45 | +487.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,240 | $2.073M | 0.1% | $925.63 | $639.15 | +44.6% | COM | 22160K105 |
| WMT | WALMART INC | 19,979 | $2.059M | 0.1% | $103.06 | $74.95 | +37.2% | COM | 931142103 |
| LOW | LOWES COS INC | 7,411 | $1.862M | 0.1% | $251.31 | $148.12 | +68.8% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 67,943 | $1.855M | 0.1% | $27.30 | $27.72 | -1.5% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 27,364 | $1.815M | 0.1% | $66.32 | $55.87 | +17.9% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,934 | $1.762M | 0.1% | $58.85 | $58.60 | +0.4% | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 24,036 | $1.741M | 0.1% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| HEI | HEICO CORP NEW | 5,359 | $1.73M | 0.1% | $322.82 | $79.61 | +305.5% | COM | 422806109 |
| SHV | ISHARES TR | 15,497 | $1.712M | 0.1% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 19,647 | $1.55M | 0.1% | $78.91 | $78.30 | +0.8% | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 9,309 | $1.506M | 0.1% | $161.79 | $136.05 | +18.9% | COM | 007903107 |
| FAST | FASTENAL CO | 29,851 | $1.464M | 0.1% | $49.04 | $28.15 | +73.3% | COM | 311900104 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.442M | 0.1% | $16.39 | $26.44 | — | COM | 45378A106 |
| AMAT | APPLIED MATLS INC | 6,882 | $1.409M | 0.1% | $204.74 | $153.04 | +33.5% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,646 | $1.395M | 0.1% | $182.42 | $32.01 | +469.8% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 5,763 | $1.366M | 0.1% | $237.00 | $149.80 | +58.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,766 | $1.347M | 0.1% | $763.00 | $343.40 | +121.9% | COM | 532457108 |
| MMM | 3M CO | 8,460 | $1.313M | 0.1% | $155.18 | $115.42 | +33.9% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 30,318 | $1.297M | 0.1% | $42.79 | $38.62 | +10.8% | PORTFOLIO DEVLPD | 78463X889 |
| ADI | ANALOG DEVICES INC | 5,216 | $1.282M | 0.1% | $245.70 | $92.30 | +165.3% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 3,603 | $1.244M | 0.1% | $345.30 | $330.57 | +3.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,415 | $1.152M | 0.0% | $477.15 | $196.77 | +141.8% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,319 | $1.137M | 0.0% | $490.38 | $371.08 | +32.1% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,205 | $1.109M | 0.0% | $920.28 * | $71.37 | +157.9% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $1.107M | 0.0% | $332.16 | $202.90 | +62.9% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 7,508 | $1.094M | 0.0% | $145.71 | $87.01 | +67.5% | COM SHS | 040413205 |
| CSGP | COSTAR GROUP INC | 12,783 | $1.079M | 0.0% | $84.37 | $79.14 | +6.6% | COM | 22160N109 |
| BAC | BANK AMERICA CORP | 19,622 | $1.012M | 0.0% | $51.59 | $29.62 | +73.3% | COM | 060505104 |
| FTNT | FORTINET INC | 11,896 | $1M | 0.0% | $84.08 | $72.40 | +16.1% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 5,379 | $997K | 0.0% | $185.42 | $138.14 | +33.4% | COM | 478160104 |
| ALL | ALLSTATE CORP | 4,589 | $985K | 0.0% | $214.65 | $41.48 | +415.1% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 18,218 | $981K | 0.0% | $53.87 | $29.67 | +81.5% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,259 | $977K | 0.0% | $50.73 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 1,281 | $956K | 0.0% | $746.63 * | $39.58 | +135.8% | INF TECH ETF | 92204A702 |
| TYL | TYLER TECHNOLOGIES INC | 1,769 | $925K | 0.0% | $523.16 | $262.08 | +99.6% | COM | 902252105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,646 | $900K | 0.0% | $57.52 | $56.13 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 11,835 | $893K | 0.0% | $75.49 | $60.06 | +24.8% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 2,461 | $875K | 0.0% | $355.47 | $268.86 | +32.2% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,267 | $869K | 0.0% | $45.10 * | $46.66 | -5.8% | COM | 110122108 |
| IWO | ISHARES TR | 2,710 | $867K | 0.0% | $320.04 | $198.26 | +61.4% | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 1,096 | $831K | 0.0% | $758.15 | $498.54 | +51.7% | COM | 701094104 |
| MS | MORGAN STANLEY | 5,133 | $816K | 0.0% | $158.96 | $39.14 | +303.6% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,721 | $806K | 0.0% | $468.41 * | $60.49 | +93.6% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 1,647 | $802K | 0.0% | $486.71 | $390.08 | +24.5% | COM | 78409V104 |
| BLK | BLACKROCK INC | 587 | $684K | 0.0% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| IWD | ISHARES TR | 3,324 | $677K | 0.0% | $203.59 | $169.66 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,135 | $676K | 0.0% | $596.03 | $518.01 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,433 | $655K | 0.0% | $457.26 | $317.85 | +43.4% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 2,169 | $646K | 0.0% | $297.62 | $281.97 | +5.6% | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 5,405 | $640K | 0.0% | $118.44 | $66.48 | +78.2% | ESG US STK ETF | 921910733 |
| MU | MICRON TECHNOLOGY INC | 3,720 | $622K | 0.0% | $167.32 | $95.73 | +74.6% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,641 | $601K | 0.0% | $227.73 | $63.10 | +259.3% | COM | N6596X109 |
| CB | CHUBB LIMITED | 2,084 | $588K | 0.0% | $282.25 | $244.82 | +15.3% | COM | H1467J104 |
| IVV | ISHARES TR | 867 | $580K | 0.0% | $669.30 | $512.43 | +30.6% | CORE S&P500 ETF | 464287200 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,000 | $571K | 0.0% | $114.17 | $107.04 | +6.7% | PHYSICAL PALLADM | 003262102 |
| TXN | TEXAS INSTRS INC | 3,080 | $566K | 0.0% | $183.73 | $148.71 | +22.5% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 1,384 | $557K | 0.0% | $402.42 * | $47.79 | +68.4% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 8,002 | $545K | 0.0% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| SLV | ISHARES SILVER TR | 12,550 | $532K | 0.0% | $42.37 | $33.20 | +27.6% | ISHARES | 46428Q109 |
| MGV | VANGUARD WORLD FD | 3,851 | $530K | 0.0% | $137.74 | $101.40 | +35.8% | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 2,003 | $509K | 0.0% | $254.28 | $177.51 | +43.2% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,395 | $504K | 0.0% | $210.50 * | $177.33 | +11.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $503K | 0.0% | $499.21 | $339.14 | +46.1% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 10,355 | $480K | 0.0% | $46.40 | $33.50 | +36.8% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 2,242 | $444K | 0.0% | $198.26 | $157.76 | +25.5% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,465 | $440K | 0.0% | $300.41 | $226.47 | +32.0% | COM | 655844108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,118 | $433K | 0.0% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| IGF | ISHARES TR | 7,000 | $428K | 0.0% | $61.12 | $45.88 | +33.2% | GLB INFRASTR ETF | 464288372 |
| IWR | ISHARES TR | 4,331 | $418K | 0.0% | $96.55 | $73.22 | +31.9% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,737 | $411K | 0.0% | $236.37 | $195.78 | +20.0% | COM | 907818108 |
| ECL | ECOLAB INC | 1,449 | $397K | 0.0% | $273.86 | $144.40 | +89.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 4,683 | $396K | 0.0% | $84.60 | $58.56 | +43.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,918 | $391K | 0.0% | $133.94 | $95.12 | +40.2% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 4,845 | $391K | 0.0% | $80.65 | $47.44 | +68.7% | COM | 98389B100 |
| TOLZ | PROSHARES TR | 7,000 | $379K | 0.0% | $54.12 | $43.76 | +23.7% | DJ BRKFLD GLB | 74347B508 |
| VEEV | VEEVA SYS INC | 1,253 | $373K | 0.0% | $297.91 | $120.25 | +147.7% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 1,511 | $373K | 0.0% | $246.60 | $327.72 | -24.8% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 371 | $354K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| CTVA | CORTEVA INC | 5,231 | $354K | 0.0% | $67.63 | $47.91 | +40.8% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 4,491 | $350K | 0.0% | $77.90 * | $18.17 | +78.5% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 233 | $349K | 0.0% | $1496.53 | $1250.79 | +19.6% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 923 | $341K | 0.0% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| OTTR | OTTER TAIL CORP | 4,086 | $335K | 0.0% | $81.97 | $62.65 | +29.2% | COM | 689648103 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $327K | 0.0% | $54.71 | $51.04 | +7.2% | COM | 30063P105 |
| IEMG | ISHARES INC | 4,822 | $318K | 0.0% | $65.92 | $50.26 | +31.2% | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 6,200 | $310K | 0.0% | $49.95 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| COF | CAPITAL ONE FINL CORP | 1,451 | $308K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,669 | $308K | 0.0% | $83.93 | $92.90 | -10.4% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 7,111 | $305K | 0.0% | $42.96 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| ROL | ROLLINS INC | 5,163 | $303K | 0.0% | $58.74 | $28.52 | +105.3% | COM | 775711104 |
| TT | TRANE TECHNOLOGIES PLC | 708 | $299K | 0.0% | $421.96 | $267.07 | +58.0% | SHS | G8994E103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,858 | $298K | 0.0% | $43.41 | $41.99 | +3.4% | SHS | 336917109 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286K | 0.0% | $5399.26 | $3654.84 | +47.4% | COM | 09857L108 |
| MCK | MCKESSON CORP | 361 | $279K | 0.0% | $772.54 | $416.71 | +85.2% | COM | 58155Q103 |
| SCHY | SCHWAB STRATEGIC TR | 9,939 | $278K | 0.0% | $27.94 | $24.49 | +14.1% | INTERNL DIVID | 808524672 |
| CMCSA | COMCAST CORP NEW | 8,794 | $276K | 0.0% | $31.42 | $35.38 | -12.1% | CL A | 20030N101 |
| MET | METLIFE INC | 3,340 | $275K | 0.0% | $82.37 | $75.82 | +7.9% | COM | 59156R108 |
| IYW | ISHARES TR | 1,390 | $272K | 0.0% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| SNPS | SYNOPSYS INC | 535 | $264K | 0.0% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 1,265 | $258K | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| CMI | CUMMINS INC | 608 | $257K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $252K | 0.0% | $485.02 | $537.46 | -9.8% | COM | 883556102 |
| BA | BOEING CO | 1,162 | $251K | 0.0% | $215.83 | $192.03 | +12.4% | COM | 097023105 |
| MOAT | VANECK ETF TRUST | 2,491 | $247K | 0.0% | $99.11 | $94.88 | +4.5% | MRNGSTR WDE MOAT | 92189F643 |
| PFF | ISHARES TR | 7,697 | $243K | 0.0% | $31.62 | $36.16 | -12.5% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 821 | $241K | 0.0% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $238K | 0.0% | $457.29 | $302.05 | +50.9% | COM NEW | 620076307 |
| DFUV | DIMENSIONAL ETF TRUST | 5,306 | $237K | 0.0% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 818 | $231K | 0.0% | $281.86 * | $95.81 | +47.1% | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 5,202 | $229K | 0.0% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| DIS | DISNEY WALT CO | 1,974 | $226K | 0.0% | $114.50 | $104.31 | +9.0% | COM | 254687106 |
| IWM | ISHARES TR | 926 | $224K | 0.0% | $241.96 | $187.57 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| VMC | VULCAN MATLS CO | 717 | $221K | 0.0% | $307.62 | $283.25 | +8.4% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 780 | $218K | 0.0% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| DFIV | DIMENSIONAL ETF TRUST | 4,646 | $214K | 0.0% | $46.12 | $38.16 | +20.9% | INTERNATNAL VAL | 25434V807 |
| TTD | THE TRADE DESK INC | 4,333 | $212K | 0.0% | $49.01 | $80.85 | -39.4% | COM CL A | 88339J105 |
| INTU | INTUIT | 304 | $208K | 0.0% | $682.91 | $674.49 | +1.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $207K | 0.0% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 2,076 | $203K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 774 | $203K | 0.0% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $168K | 0.0% | $12.28 | $12.98 | — | COM | 258622109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $146K | 0.0% | $11.70 | $19.04 | -38.6% | CL A NEW | 25401T603 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $23,543 | 0.0% | $0.63 * | $4.98 | -85.7% | COM | 65441V101 |