Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $2.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,456,934 | $309M | 13.2% | $89.46 | $72.06 | +24.2% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 1,604,085 | $306M | 13.1% | $190.99 | $175.24 | +9.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 590,640 | $288M | 12.3% | $487.86 * | $67.88 | +19.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 353,558 | $217M | 9.3% | $614.31 | $373.79 | +64.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 587,480 | $113M | 4.8% | $191.56 | $181.42 | +5.6% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 333,970 | $112M | 4.8% | $335.27 | $283.96 | +18.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 149,089 | $93.5M | 4.0% | $627.13 | $453.78 | +38.2% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 1,581,036 | $89.82M | 3.8% | $56.81 | $52.92 | +7.4% | STATE STREET SPD | 78464A508 |
| AGG | ISHARES TR | 616,369 | $61.56M | 2.6% | $99.88 | $103.46 | -3.5% | CORE US AGGBD ET | 464287226 |
| BILS | SPDR SERIES TRUST | 547,342 | $54.31M | 2.3% | $99.22 | $99.29 | -0.1% | STATE STREET SPD | 78468R523 |
| BIL | SPDR SERIES TRUST | 441,486 | $40.34M | 1.7% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 844,957 | $39.78M | 1.7% | $47.08 | $46.18 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 185,480 | $34.59M | 1.5% | $186.50 | $93.14 | +100.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,043 | $19.37M | 0.8% | $483.62 | $256.05 | +88.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,255 | $17.9M | 0.8% | $681.92 | $318.56 | +114.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 107,334 | $15.4M | 0.7% | $143.52 | $122.85 | +16.8% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 55,187 | $15M | 0.6% | $271.86 | $155.91 | +74.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,828 | $14.73M | 0.6% | $230.82 | $142.77 | +61.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,962 | $13.61M | 0.6% | $296.21 | $118.98 | +149.0% | COM | 459200101 |
| RIO | RIO TINTO PLC | 170,052 | $13.61M | 0.6% | $80.03 | $69.94 | +14.4% | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,368 | $13.6M | 0.6% | $275.39 | $62.62 | +339.8% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 20,186 | $13.32M | 0.6% | $660.09 | $417.13 | +58.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 42,056 | $13.16M | 0.6% | $313.00 | $136.00 | +130.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 83,123 | $12.67M | 0.5% | $152.41 | $143.74 | +6.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 52,915 | $12.09M | 0.5% | $228.49 | $91.35 | +150.1% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 238,849 | $12.08M | 0.5% | $50.58 | $50.64 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 96,099 | $11.56M | 0.5% | $120.34 | $59.18 | +103.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 148,953 | $11.47M | 0.5% | $77.03 | $40.79 | +87.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 115,625 | $11.47M | 0.5% | $99.19 | $117.55 | -15.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 127,901 | $11.15M | 0.5% | $87.20 | $60.22 | +44.8% | COM | 842587107 |
| PFE | PFIZER INC | 445,650 | $11.1M | 0.5% | $24.90 | $27.37 | -9.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 34,955 | $10.97M | 0.5% | $313.80 | $136.39 | +130.1% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 534,586 | $10.81M | 0.5% | $20.23 | $15.26 | +32.6% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 259,383 | $10.56M | 0.5% | $40.73 | $38.26 | +6.4% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 184,972 | $10.18M | 0.4% | $55.01 | $38.66 | +42.3% | COM | 87807B107 |
| AMGN | AMGEN INC | 29,962 | $9.807M | 0.4% | $327.31 | $215.99 | +51.5% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 85,432 | $9.644M | 0.4% | $112.88 | $83.34 | +35.4% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 76,577 | $9.399M | 0.4% | $122.74 | $58.42 | +110.1% | COM | 375558103 |
| PEP | PEPSICO INC | 65,356 | $9.38M | 0.4% | $143.52 | $131.34 | +9.3% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,149 | $9.264M | 0.4% | $57.49 | $55.62 | +3.4% | COM | 039483102 |
| USB | US BANCORP DEL | 173,472 | $9.256M | 0.4% | $53.36 | $44.04 | +21.2% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 77,541 | $9.089M | 0.4% | $117.21 | $80.17 | +46.2% | COM NEW | 26441C204 |
| GSK | GSK PLC | 184,200 | $9.033M | 0.4% | $49.04 | $36.23 | +35.4% | SPONSORED ADR | 37733W204 |
| HBAN | HUNTINGTON BANCSHARES INC | 519,395 | $9.012M | 0.4% | $17.35 | $12.75 | +36.1% | COM | 446150104 |
| T | AT&T INC | 327,243 | $8.129M | 0.3% | $24.84 | $16.80 | +47.8% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 334,524 | $8.112M | 0.3% | $24.25 | $27.69 | -12.4% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 326,718 | $7.848M | 0.3% | $24.02 | $18.91 | +27.0% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 265,786 | $7.306M | 0.3% | $27.49 | $25.06 | +9.7% | COM | 49456B101 |
| AVGO | BROADCOM INC | 19,900 | $6.887M | 0.3% | $346.10 | $180.69 | +91.5% | COM | 11135F101 |
| VTRS | VIATRIS INC | 552,650 | $6.88M | 0.3% | $12.45 | $10.51 | +18.5% | COM | 92556V106 |
| CCI | CROWN CASTLE INC | 73,049 | $6.492M | 0.3% | $88.87 | $97.61 | -9.0% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 20,132 | $6.487M | 0.3% | $322.22 | $130.02 | +147.8% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 373,277 | $6.461M | 0.3% | $17.31 | $24.96 | -30.7% | COM | 205887102 |
| V | VISA INC | 16,803 | $5.893M | 0.3% | $350.71 | $228.64 | +53.4% | COM CL A | 92826C839 |
| DOW | DOW INC | 246,954 | $5.774M | 0.2% | $23.38 | $37.21 | -37.2% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,703 | $5.356M | 0.2% | $43.30 | $65.80 | -34.2% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 50,771 | $5.122M | 0.2% | $100.89 | $126.47 | -20.2% | COM | 494368103 |
| TSLA | TESLA INC | 11,031 | $4.961M | 0.2% | $449.72 | $206.35 | +117.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 29,523 | $4.231M | 0.2% | $143.31 | $141.57 | +1.2% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,943 | $3.933M | 0.2% | $303.89 | $214.12 | +41.9% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 6,447 | $3.68M | 0.2% | $570.88 | $355.84 | +60.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 11,021 | $3.368M | 0.1% | $305.63 | $153.96 | +98.5% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 104,155 | $2.857M | 0.1% | $27.43 | $27.54 | -0.4% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 2,308 | $2.48M | 0.1% | $1074.68 | $487.16 | +120.6% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,447 | $2.43M | 0.1% | $57.24 | $58.58 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $2.349M | 0.1% | $502.65 | $293.46 | +71.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,968 | $2.336M | 0.1% | $111.41 | $76.47 | +45.7% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,216 | $2.268M | 0.1% | $75.05 | $46.94 | +59.9% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,005 | $2.249M | 0.1% | $62.47 | $47.24 | +32.2% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 49,351 | $2.192M | 0.1% | $44.41 | $40.58 | +9.4% | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 8,786 | $2.119M | 0.1% | $241.16 | $162.48 | +48.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 6,080 | $2.092M | 0.1% | $344.10 | $247.75 | +38.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,395 | $2.065M | 0.1% | $862.34 | $656.40 | +31.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,499 | $2.034M | 0.1% | $214.16 | $137.82 | +55.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 21,296 | $1.997M | 0.1% | $93.76 | $101.31 | -7.4% | COM | 64110L106 |
| KO | COCA COLA CO | 27,791 | $1.943M | 0.1% | $69.91 | $56.08 | +24.7% | COM | 191216100 |
| HSY | HERSHEY CO | 10,299 | $1.874M | 0.1% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| FTNT | FORTINET INC | 23,014 | $1.828M | 0.1% | $79.41 | $77.49 | +2.5% | COM | 34959E109 |
| DFUS | DIMENSIONAL ETF TRUST | 23,914 | $1.774M | 0.1% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,934 | $1.758M | 0.1% | $58.73 | $58.60 | +0.2% | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 6,800 | $1.748M | 0.1% | $256.99 | $153.04 | +67.9% | COM | 038222105 |
| SHV | ISHARES TR | 15,497 | $1.707M | 0.1% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| HEI | HEICO CORP NEW | 4,819 | $1.559M | 0.1% | $323.59 | $79.61 | +306.5% | COM | 422806109 |
| BSV | VANGUARD BD INDEX FDS | 19,647 | $1.548M | 0.1% | $78.81 | $78.30 | +0.6% | SHORT TRM BOND | 921937827 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.538M | 0.1% | $17.48 | $26.44 | — | COM | 45378A106 |
| ORCL | ORACLE CORP | 7,475 | $1.457M | 0.1% | $194.91 | $161.46 | +20.7% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,431 | $1.439M | 0.1% | $264.91 | $149.80 | +76.8% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,646 | $1.359M | 0.1% | $177.75 | $32.01 | +455.2% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 4,932 | $1.338M | 0.1% | $271.20 | $92.30 | +193.8% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 3,583 | $1.326M | 0.1% | $369.95 | $213.65 | +72.8% | COM | 025816109 |
| MMM | 3M CO | 7,797 | $1.248M | 0.1% | $160.10 | $115.42 | +38.7% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 20,365 | $1.12M | 0.0% | $55.00 | $30.46 | +80.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,920 | $1.1M | 0.0% | $572.87 | $196.77 | +191.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,157 | $1.067M | 0.0% | $206.95 | $138.14 | +49.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,657 | $1.044M | 0.0% | $285.41 | $95.73 | +198.1% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $1.038M | 0.0% | $330.11 | $330.57 | -0.1% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 7,857 | $1.03M | 0.0% | $131.03 | $89.26 | +46.8% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 25,476 | $1.022M | 0.0% | $40.13 | $28.15 | +42.6% | COM | 311900104 |
| VGT | VANGUARD WORLD FD | 1,281 | $966K | 0.0% | $753.78 * | $39.58 | +138.1% | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 1,096 | $963K | 0.0% | $878.96 | $498.54 | +76.3% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 17,288 | $947K | 0.0% | $54.77 | $29.67 | +84.6% | STATE STREET FIN | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 11,662 | $936K | 0.0% | $80.28 | $60.06 | +33.7% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,560 | $904K | 0.0% | $58.12 | $56.13 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| ALL | ALLSTATE CORP | 4,294 | $894K | 0.0% | $208.15 | $41.48 | +401.8% | COM | 020002101 |
| NOW | SERVICENOW INC | 5,775 | $885K | 0.0% | $153.19 | $150.64 | +1.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,598 | $835K | 0.0% | $522.59 | $390.08 | +34.0% | COM | 78409V104 |
| MS | MORGAN STANLEY | 4,689 | $832K | 0.0% | $177.53 | $39.14 | +353.5% | COM NEW | 617446448 |
| IWO | ISHARES TR | 2,533 | $818K | 0.0% | $323.01 | $198.26 | +62.9% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 1,700 | $805K | 0.0% | $473.30 * | $60.49 | +95.6% | RUS 1000 GRW ETF | 464287614 |
| TYL | TYLER TECHNOLOGIES INC | 1,720 | $781K | 0.0% | $453.95 | $262.08 | +73.2% | COM | 902252105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,042 | $756K | 0.0% | $44.34 | $42.92 | +3.3% | SHS | 336917109 |
| IWD | ISHARES TR | 3,324 | $699K | 0.0% | $210.34 | $169.66 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 1,718 | $681K | 0.0% | $396.31 | $268.86 | +47.4% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,428 | $665K | 0.0% | $465.57 | $317.85 | +46.5% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,415 | $663K | 0.0% | $468.76 | $371.08 | +26.3% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 615 | $658K | 0.0% | $1070.34 | $967.65 | +10.6% | COM | 09290D101 |
| VBK | VANGUARD INDEX FDS | 2,169 | $655K | 0.0% | $302.11 | $281.97 | +7.1% | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 2,079 | $649K | 0.0% | $312.12 | $244.82 | +27.5% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 5,247 | $635K | 0.0% | $120.96 | $66.48 | +82.0% | ESG US STK ETF | 921910733 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $606K | 0.0% | $101.56 | $51.04 | +99.0% | COM | 30063P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 935 | $564K | 0.0% | $603.28 | $518.01 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 823 | $564K | 0.0% | $684.94 | $512.43 | +33.7% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 7,903 | $549K | 0.0% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,651 | $542K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| MGK | VANGUARD WORLD FD | 1,309 | $540K | 0.0% | $412.77 * | $47.79 | +72.8% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 3,790 | $535K | 0.0% | $141.16 | $101.40 | +39.2% | MEGA CAP VAL ETF | 921910840 |
| NXPI | NXP SEMICONDUCTORS N V | 2,432 | $528K | 0.0% | $217.06 | $63.10 | +244.0% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 2,232 | $511K | 0.0% | $228.92 | $157.76 | +45.1% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,924 | $496K | 0.0% | $257.95 | $177.51 | +45.3% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 13,379 | $494K | 0.0% | $36.90 | $39.57 | -6.8% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,345 | $481K | 0.0% | $90.00 | $83.05 | +8.4% | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 2,733 | $474K | 0.0% | $173.49 | $148.71 | +16.7% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,259 | $468K | 0.0% | $50.59 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 2,395 | $467K | 0.0% | $195.09 | $177.33 | +10.0% | COM | 438516106 |
| IWR | ISHARES TR | 4,622 | $445K | 0.0% | $96.27 | $74.66 | +28.9% | RUS MID CAP ETF | 464287499 |
| IGF | ISHARES TR | 7,000 | $430K | 0.0% | $61.36 | $45.88 | +33.7% | GLB INFRASTR ETF | 464288372 |
| NSC | NORFOLK SOUTHN CORP | 1,465 | $423K | 0.0% | $288.72 | $226.47 | +27.5% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 858 | $415K | 0.0% | $483.67 | $339.14 | +42.6% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 10,355 | $408K | 0.0% | $39.39 | $33.50 | +17.6% | COM | 460146103 |
| UNP | UNION PAC CORP | 1,693 | $392K | 0.0% | $231.32 | $195.78 | +18.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,452 | $390K | 0.0% | $268.30 | $327.72 | -18.1% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 225 | $380K | 0.0% | $1690.62 | $1250.79 | +35.2% | COM | 303250104 |
| TOLZ | PROSHARES TR | 7,000 | $379K | 0.0% | $54.15 | $43.76 | +23.8% | DJ BRKFLD GLB | 74347B508 |
| ECL | ECOLAB INC | 1,425 | $374K | 0.0% | $262.52 | $144.40 | +81.8% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 4,420 | $372K | 0.0% | $84.21 | $58.56 | +43.8% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,020 | $358K | 0.0% | $351.47 | $382.52 | -8.1% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 4,845 | $358K | 0.0% | $73.86 | $47.44 | +55.7% | COM | 98389B100 |
| MRK | MERCK & CO INC | 3,375 | $355K | 0.0% | $105.26 | $92.90 | +13.3% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,451 | $352K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| ABT | ABBOTT LABS | 2,725 | $341K | 0.0% | $125.29 | $95.12 | +31.7% | COM | 002824100 |
| IEMG | ISHARES INC | 5,003 | $336K | 0.0% | $67.22 | $50.87 | +32.1% | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 6,200 | $331K | 0.0% | $53.37 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| OTTR | OTTER TAIL CORP | 4,086 | $330K | 0.0% | $80.81 | $62.65 | +28.1% | COM | 689648103 |
| FNDF | SCHWAB STRATEGIC TR | 6,994 | $316K | 0.0% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| CMI | CUMMINS INC | 608 | $310K | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| ROL | ROLLINS INC | 5,163 | $310K | 0.0% | $60.02 | $28.52 | +110.5% | COM | 775711104 |
| URI | UNITED RENTALS INC | 371 | $300K | 0.0% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $298K | 0.0% | $579.45 | $537.46 | +7.8% | COM | 883556102 |
| SCHY | SCHWAB STRATEGIC TR | 9,903 | $295K | 0.0% | $29.82 | $24.49 | +21.7% | INTERNL DIVID | 808524672 |
| BKNG | BOOKING HOLDINGS INC | 53 | $284K | 0.0% | $5355.32 | $3654.84 | +46.5% | COM | 09857L108 |
| IYW | ISHARES TR | 1,390 | $278K | 0.0% | $199.68 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 336 | $276K | 0.0% | $820.29 | $416.71 | +96.8% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 708 | $276K | 0.0% | $389.20 | $267.07 | +45.7% | SHS | G8994E103 |
| CSGP | COSTAR GROUP INC | 3,962 | $266K | 0.0% | $67.24 | $79.14 | -15.0% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 1,177 | $263K | 0.0% | $223.23 | $120.25 | +85.6% | CL A COM | 922475108 |
| MET | METLIFE INC | 3,320 | $262K | 0.0% | $78.94 | $75.82 | +4.1% | COM | 59156R108 |
| MOAT | VANECK ETF TRUST | 2,491 | $258K | 0.0% | $103.56 | $94.88 | +9.2% | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 1,162 | $252K | 0.0% | $217.12 | $192.03 | +13.1% | COM | 097023105 |
| DFUV | DIMENSIONAL ETF TRUST | 5,306 | $247K | 0.0% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 3,725 | $246K | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| AFIF | TWO RDS SHARED TR | 25,387 | $239K | 0.0% | $9.41 | $9.43 | -0.2% | ANFIELD UNVL ETF | 90214Q766 |
| WFC | WELLS FARGO CO NEW | 2,563 | $239K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| PFF | ISHARES TR | 7,697 | $238K | 0.0% | $30.96 | $36.16 | -14.4% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 1,636 | $236K | 0.0% | $143.97 | $120.11 | +19.9% | STATE STREET TEC | 81369Y803 |
| BWA | BORGWARNER INC | 5,202 | $234K | 0.0% | $45.06 | $39.71 | +13.5% | COM | 099724106 |
| DFIV | DIMENSIONAL ETF TRUST | 4,646 | $232K | 0.0% | $49.90 | $38.16 | +30.8% | INTERNATNAL VAL | 25434V807 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,246 | $229K | 0.0% | $53.94 | $46.66 | +14.2% | COM | 110122108 |
| IWM | ISHARES TR | 926 | $228K | 0.0% | $246.16 | $187.57 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 786 | $227K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 780 | $226K | 0.0% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 1,965 | $224K | 0.0% | $113.77 | $104.31 | +9.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 252 | $222K | 0.0% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $221K | 0.0% | $184.20 | $185.70 | -0.8% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 3,172 | $220K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 774 | $213K | 0.0% | $275.14 | $242.79 | +13.3% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815 | $210K | 0.0% | $257.23 | $253.49 | +1.5% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 2,551 | $208K | 0.0% | $81.71 | $92.87 | -12.0% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 717 | $205K | 0.0% | $285.22 | $283.25 | +0.7% | COM | 929160109 |
| VHT | VANGUARD WORLD FD | 710 | $204K | 0.0% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 595 | $204K | 0.0% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 304 | $201K | 0.0% | $662.42 | $674.49 | -1.8% | COM | 461202103 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $192K | 0.0% | $15.34 | $19.04 | -19.5% | CL A NEW | 25401T603 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $154K | 0.0% | $11.27 | $12.98 | — | COM | 258622109 |