Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $2.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,550,678 | $321M | 13.6% | $90.53 | $72.62 | +24.7% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 1,625,697 | $319M | 13.5% | $196.20 | $175.58 | +11.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 608,080 | $266M | 11.3% | $436.79 * | $68.16 | +6.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 359,025 | $207M | 8.8% | $577.18 | $377.35 | +53.0% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 614,254 | $118M | 5.0% | $191.92 | $182.15 | +5.4% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 341,452 | $110M | 4.6% | $320.81 | $285.09 | +12.5% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 1,753,318 | $99.2M | 4.2% | $56.58 | $53.42 | +5.9% | STATE STREET SPD | 78464A508 |
| VOO | VANGUARD INDEX FDS | 148,629 | $88.81M | 3.8% | $597.55 | $453.78 | +31.7% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 656,447 | $65.17M | 2.8% | $99.27 | $103.25 | -3.9% | CORE US AGGBD ET | 464287226 |
| BILS | SPDR SERIES TRUST | 598,332 | $59.5M | 2.5% | $99.44 | $99.29 | +0.2% | STATE STREET SPD | 78468R523 |
| VMBS | VANGUARD SCOTTSDALE FDS | 897,929 | $42.16M | 1.8% | $46.95 | $46.24 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SERIES TRUST | 368,729 | $33.79M | 1.4% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 186,526 | $32.53M | 1.4% | $174.40 | $93.14 | +87.2% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 477,660 | $24.06M | 1.0% | $50.37 | $50.63 | -0.5% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORPORATION | 82,445 | $17.06M | 0.7% | $206.90 | $143.74 | +43.9% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,907 | $16.85M | 0.7% | $650.34 | $318.56 | +104.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 45,100 | $16.69M | 0.7% | $370.17 | $274.20 | +35.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 94,753 | $16.08M | 0.7% | $169.66 | $59.18 | +186.7% | COM | 30231G102 |
| AAPL | APPLE INC | 55,112 | $13.99M | 0.6% | $253.79 | $155.91 | +62.8% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,674 | $13.98M | 0.6% | $391.76 | $62.62 | +525.7% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 149,635 | $13.96M | 0.6% | $93.29 | $69.94 | +33.4% | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 65,371 | $13.61M | 0.6% | $208.27 | $144.60 | +44.0% | COM | 023135106 |
| PFE | PFIZER INC | 472,862 | $13.28M | 0.6% | $28.08 | $27.33 | +2.8% | COM | 717081103 |
| SO | SOUTHERN CO | 131,097 | $12.65M | 0.5% | $96.52 | $61.00 | +58.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 246,289 | $12.36M | 0.5% | $50.20 | $38.26 | +31.2% | COM | 92343V104 |
| META | META PLATFORMS INC | 21,305 | $12.19M | 0.5% | $572.13 | $428.88 | +33.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,274 | $12.19M | 0.5% | $242.39 | $131.92 | +83.7% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,244 | $11.87M | 0.5% | $72.69 | $55.77 | +30.3% | COM | 039483102 |
| ABBV | ABBVIE INC | 53,651 | $11.67M | 0.5% | $217.49 | $93.13 | +133.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 40,494 | $11.64M | 0.5% | $287.56 | $136.00 | +111.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 32,282 | $11.36M | 0.5% | $351.85 | $226.01 | +55.7% | COM | 031162100 |
| TRP | TC ENERGY CORP | 180,873 | $11.32M | 0.5% | $62.60 | $38.66 | +61.9% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 145,244 | $11.27M | 0.5% | $77.59 | $40.79 | +90.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SVCS INC | 110,120 | $10.83M | 0.5% | $98.38 | $117.55 | -16.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 76,657 | $10.68M | 0.5% | $139.37 | $58.42 | +138.6% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 79,698 | $10.44M | 0.4% | $130.94 | $81.37 | +60.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 105,250 | $10.15M | 0.4% | $96.47 | $113.98 | -15.4% | COM | 494368103 |
| PEP | PEPSICO INC | 65,380 | $10.15M | 0.4% | $155.29 | $131.34 | +18.2% | COM | 713448108 |
| GSK | GSK PLC | 182,228 | $10.06M | 0.4% | $55.19 | $36.23 | +52.3% | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 33,369 | $9.572M | 0.4% | $286.86 | $136.39 | +110.3% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 118,013 | $9.507M | 0.4% | $80.56 | $65.80 | +22.4% | SHS - A - | N53745100 |
| T | AT&T INC | 326,659 | $9.47M | 0.4% | $28.99 | $16.80 | +72.5% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 96,775 | $9.454M | 0.4% | $97.69 | $85.63 | +14.1% | COM | 744320102 |
| ARCC | ARES CAPITAL CORP | 517,344 | $9.323M | 0.4% | $18.02 | $15.26 | +18.1% | COM | 04010L103 |
| DOW | DOW HLDGS INC | 215,197 | $8.963M | 0.4% | $41.65 | $37.21 | +11.9% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 260,082 | $8.721M | 0.4% | $33.53 | $25.06 | +33.8% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 346,070 | $8.24M | 0.3% | $23.81 | $19.10 | +24.7% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 338,100 | $7.604M | 0.3% | $22.49 | $27.64 | -18.6% | COM | 500754106 |
| VTRS | VIATRIS INC | 535,974 | $7.241M | 0.3% | $13.51 | $10.51 | +28.6% | COM | 92556V106 |
| AVGO | BROADCOM INC | 21,258 | $6.58M | 0.3% | $309.51 | $190.17 | +62.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 20,701 | $6.089M | 0.3% | $294.16 | $134.79 | +118.2% | COM | 46625H100 |
| BX | BLACKSTONE INC | 52,871 | $6.08M | 0.3% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 73,854 | $6.005M | 0.3% | $81.31 * | $97.51 | -9.0% | COM | 22822V101 |
| BXSL | BLACKSTONE SECD LENDING FD | 232,851 | $5.516M | 0.2% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,668 | $5.444M | 0.2% | $53.55 | $58.23 | -8.0% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 342,700 | $5.387M | 0.2% | $15.72 | $24.96 | -37.0% | COM | 205887102 |
| GIS | GENERAL MILLS INC | 141,159 | $5.254M | 0.2% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| V | VISA INC | 17,311 | $5.232M | 0.2% | $302.24 | $231.37 | +30.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,556 | $4.581M | 0.2% | $337.95 | $220.00 | +53.6% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 29,153 | $4.211M | 0.2% | $144.44 | $141.57 | +2.0% | COM | 742718109 |
| TSLA | TESLA INC | 11,140 | $4.141M | 0.2% | $371.75 | $206.35 | +80.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 11,749 | $3.651M | 0.2% | $310.79 | $164.16 | +89.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 20,643 | $3.037M | 0.1% | $147.11 | $162.12 | -9.3% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 60,229 | $2.749M | 0.1% | $45.65 | $41.72 | +9.4% | STATE STREET SPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 5,428 | $2.712M | 0.1% | $499.66 | $355.84 | +40.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 21,405 | $2.66M | 0.1% | $124.28 | $77.42 | +60.5% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,519 | $2.51M | 0.1% | $996.43 | $672.05 | +48.3% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,491 | $2.465M | 0.1% | $56.68 | $58.57 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 32,019 | $2.303M | 0.1% | $71.93 | $78.22 | -8.0% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,847 | $2.297M | 0.1% | $64.08 | $47.24 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,216 | $2.272M | 0.1% | $75.19 | $46.94 | +60.2% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 29,440 | $2.239M | 0.1% | $76.05 | $57.18 | +33.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,635 | $2.221M | 0.1% | $479.20 | $293.46 | +63.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 9,397 | $2.22M | 0.1% | $236.28 | $168.85 | +39.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,542 | $2.145M | 0.1% | $203.43 | $145.31 | +40.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 2,280 | $2.097M | 0.1% | $919.77 | $487.16 | +88.8% | COM | 532457108 |
| NFLX | NETFLIX INC. | 21,709 | $2.087M | 0.1% | $96.15 | $101.06 | -4.9% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 67,900 | $2.083M | 0.1% | $30.68 | $27.54 | +11.4% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 6,239 | $2.052M | 0.1% | $328.89 | $250.73 | +31.2% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 23,825 | $1.689M | 0.1% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 9,961 | $1.475M | 0.1% | $148.10 | $122.85 | +20.6% | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,866 | $1.468M | 0.1% | $32.01 | $36.72 | -12.8% | COM | 169656105 |
| CAT | CATERPILLAR INC | 1,854 | $1.313M | 0.1% | $708.46 | $196.77 | +260.0% | COM | 149123101 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.31M | 0.1% | $14.89 | $26.44 | — | COM | 45378A106 |
| JNJ | JOHNSON & JOHNSON | 5,218 | $1.275M | 0.1% | $244.44 | $139.24 | +75.5% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 11,241 | $1.262M | 0.1% | $112.27 | $94.36 | +19.0% | ESG US STK ETF | 921910733 |
| ADI | ANALOG DEVICES INC | 3,948 | $1.256M | 0.1% | $318.14 | $92.30 | +244.7% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 3,643 | $1.245M | 0.1% | $341.79 | $153.04 | +123.3% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 3,580 | $1.209M | 0.1% | $337.84 | $95.73 | +252.9% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,667 | $1.122M | 0.0% | $146.28 | $32.01 | +356.9% | CL A | 69608A108 |
| FAST | FASTENAL CO | 23,847 | $1.107M | 0.0% | $46.40 | $28.15 | +64.9% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 3,588 | $1.085M | 0.0% | $302.48 | $213.65 | +41.6% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 8,836 | $1.085M | 0.0% | $122.78 | $94.19 | +30.3% | COM SHS | 040413205 |
| MMM | 3M CO | 7,327 | $1.064M | 0.0% | $145.23 | $115.42 | +25.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 11,126 | $1.033M | 0.0% | $92.88 | $60.06 | +54.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 20,509 | $1M | 0.0% | $48.75 | $30.46 | +60.1% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 1,103 | $987K | 0.0% | $895.24 | $498.54 | +79.6% | COM | 701094104 |
| VGT | VANGUARD WORLD FD | 1,281 | $894K | 0.0% | $697.72 * | $39.58 | +120.4% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,985 | $851K | 0.0% | $213.67 | $177.84 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,335 | $851K | 0.0% | $55.52 | $56.13 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 17,088 | $844K | 0.0% | $49.37 | $29.67 | +66.4% | STATE STREET FIN | 81369Y605 |
| CRM | SALESFORCE INC | 4,505 | $841K | 0.0% | $186.67 | $149.80 | +24.6% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 4,031 | $836K | 0.0% | $207.34 | $41.48 | +399.9% | COM | 020002101 |
| DE | DEERE & CO | 1,430 | $806K | 0.0% | $563.30 | $317.85 | +77.2% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,253 | $776K | 0.0% | $58.54 | $58.60 | -0.1% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 1,798 | $774K | 0.0% | $430.29 | $276.82 | +55.4% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 2,288 | $718K | 0.0% | $313.81 | $198.26 | +58.3% | RUS 2000 GRW ETF | 464287648 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,970 | $710K | 0.0% | $50.80 | $42.92 | +18.4% | SHS | 336917109 |
| MS | MORGAN STANLEY | 4,309 | $709K | 0.0% | $164.57 | $39.14 | +320.4% | COM NEW | 617446448 |
| HEI | HEICO CORP NEW | 2,497 | $685K | 0.0% | $274.20 | $79.61 | +244.4% | COM | 422806109 |
| VBK | VANGUARD INDEX FDS | 2,181 | $659K | 0.0% | $302.25 | $281.97 | +7.2% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 1,541 | $657K | 0.0% | $426.40 * | $60.49 | +76.2% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 13,374 | $590K | 0.0% | $44.13 | $39.57 | +11.5% | COM | 458140100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 935 | $577K | 0.0% | $616.76 | $518.01 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,474 | $575K | 0.0% | $390.41 | $373.18 | +4.6% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 597 | $574K | 0.0% | $961.71 | $967.65 | -0.6% | COM | 09290D101 |
| CB | CHUBB LTD SWITZ | 1,732 | $565K | 0.0% | $325.93 | $244.82 | +33.1% | COM | H1467J104 |
| MGV | VANGUARD WORLD FD | 3,824 | $554K | 0.0% | $144.95 | $101.40 | +43.0% | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 7,856 | $551K | 0.0% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 2,409 | $545K | 0.0% | $226.03 | $177.33 | +27.5% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,672 | $535K | 0.0% | $94.24 | $83.76 | +12.5% | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 1,966 | $532K | 0.0% | $270.59 | $330.57 | -18.1% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 1,381 | $507K | 0.0% | $367.44 * | $49.39 | +48.8% | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 2,613 | $507K | 0.0% | $194.14 | $148.71 | +30.5% | COM | 882508104 |
| SUSA | ISHARES TR | 3,802 | $502K | 0.0% | $132.10 | $138.66 | -4.7% | ESG OPTIMIZED | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 804 | $486K | 0.0% | $604.39 | $339.14 | +78.2% | COM | 539830109 |
| IGF | ISHARES TR | 7,000 | $469K | 0.0% | $67.00 | $45.88 | +46.0% | GLB INFRASTR ETF | 464288372 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,259 | $469K | 0.0% | $50.61 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| NOW | SERVICENOW INC | 4,340 | $454K | 0.0% | $104.55 | $150.64 | -30.6% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 1,728 | $453K | 0.0% | $261.92 | $177.51 | +47.6% | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 4,733 | $453K | 0.0% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| NXPI | NXP SEMICONDUCTORS N V | 2,219 | $437K | 0.0% | $196.86 | $63.10 | +212.0% | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 2,240 | $425K | 0.0% | $189.60 | $157.76 | +20.2% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,465 | $420K | 0.0% | $287.00 | $226.47 | +26.7% | COM | 655844108 |
| TOLZ | PROSHARES TR | 7,000 | $420K | 0.0% | $59.98 | $43.76 | +37.1% | DJ BRKFLD GLB | 74347B508 |
| UNP | UNION PAC CORP | 1,721 | $418K | 0.0% | $242.62 | $196.58 | +23.4% | COM | 907818108 |
| USB | US BANCORP | 7,803 | $406K | 0.0% | $52.01 | $44.04 | +18.1% | COM NEW | 902973304 |
| IWR | ISHARES TR | 3,991 | $388K | 0.0% | $97.23 | $74.66 | +30.2% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 3,120 | $375K | 0.0% | $120.29 | $92.90 | +29.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 574 | $375K | 0.0% | $653.21 | $512.43 | +27.5% | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 10,360 | $370K | 0.0% | $35.70 | $33.50 | +6.6% | COM | 460146103 |
| OTTR | OTTER TAIL CORP | 4,086 | $359K | 0.0% | $87.77 | $62.65 | +40.1% | COM | 689648103 |
| MPLX | MPLX LP | 6,200 | $354K | 0.0% | $57.07 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| XEL | XCEL ENERGY INC | 4,397 | $349K | 0.0% | $79.44 | $47.44 | +67.5% | COM | 98389B100 |
| IEMG | ISHARES INC | 5,003 | $349K | 0.0% | $69.75 | $50.87 | +37.1% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 6,940 | $340K | 0.0% | $48.93 | $35.31 | +38.6% | FUNDAMENTAL INTL | 808524755 |
| ECL | ECOLAB INC | 1,236 | $329K | 0.0% | $266.02 | $144.40 | +84.2% | COM | 278865100 |
| CMI | CUMMINS INC | 609 | $328K | 0.0% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 3,648 | $327K | 0.0% | $89.59 | $58.56 | +53.0% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 972 | $319K | 0.0% | $328.59 | $382.52 | -14.1% | COM | 863667101 |
| SCHY | SCHWAB STRATEGIC TR | 9,820 | $311K | 0.0% | $31.66 | $24.49 | +29.3% | INTERNL DIVID | 808524672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,114 | $310K | 0.0% | $60.65 | $48.64 | +24.7% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 726 | $303K | 0.0% | $416.74 | $270.97 | +53.8% | SHS | G8994E103 |
| HSY | HERSHEY CO | 1,371 | $285K | 0.0% | $207.89 | $182.10 | +14.2% | COM | 427866108 |
| BWA | BORGWARNER INC | 5,202 | $282K | 0.0% | $54.26 | $39.71 | +36.7% | COM | 099724106 |
| FDX | FEDEX CORP | 788 | $281K | 0.0% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| ROL | ROLLINS INC | 5,163 | $276K | 0.0% | $53.41 | $28.52 | +87.3% | COM | 775711104 |
| URI | UNITED RENTALS INC | 371 | $270K | 0.0% | $728.56 | $888.48 | -18.0% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 1,352 | $268K | 0.0% | $198.29 | $327.72 | -39.5% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 1,457 | $266K | 0.0% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 2,734 | $264K | 0.0% | $96.70 | $95.66 | +1.1% | MRNGSTR WDE MOAT | 92189F643 |
| DFUV | DIMENSIONAL ETF TRUST | 5,306 | $257K | 0.0% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $254K | 0.0% | $491.53 | $537.46 | -8.5% | COM | 883556102 |
| IYW | ISHARES TR | 1,390 | $252K | 0.0% | $181.42 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 3,725 | $252K | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABORATORIES | 2,419 | $248K | 0.0% | $102.67 | $95.12 | +7.9% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 4,646 | $245K | 0.0% | $52.78 | $38.16 | +38.3% | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 3,049 | $239K | 0.0% | $78.41 | $78.30 | +0.1% | SHORT TRM BOND | 921937827 |
| AFIF | TWO RDS SHARED TR | 25,387 | $236K | 0.0% | $9.32 | $9.43 | -1.2% | ANFIELD UNVL ETF | 90214Q766 |
| MET | METLIFE INC | 3,320 | $235K | 0.0% | $70.72 | $75.82 | -6.7% | COM | 59156R108 |
| PFF | ISHARES TR | 7,697 | $233K | 0.0% | $30.32 | $36.16 | -16.1% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,170 | $233K | 0.0% | $199.03 | $192.03 | +3.6% | COM | 097023105 |
| FTNT | FORTINET INC | 2,846 | $233K | 0.0% | $81.72 | $77.49 | +5.5% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $233K | 0.0% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| ITOT | ISHARES TR | 1,612 | $230K | 0.0% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 782 | $228K | 0.0% | $291.68 | $265.92 | +9.7% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $227K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 261 | $226K | 0.0% | $865.36 | $416.71 | +107.7% | COM | 58155Q103 |
| IWM | ISHARES TR | 902 | $224K | 0.0% | $248.00 | $187.57 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 53 | $223K | 0.0% | $4210.32 * | $3654.84 | -95.4% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 252 | $213K | 0.0% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,594 | $212K | 0.0% | $132.90 | $120.11 | +10.6% | STATE STREET TEC | 81369Y803 |
| DAL | DELTA AIR LINES INC | 3,180 | $211K | 0.0% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| VEEV | VEEVA SYS INC | 1,179 | $207K | 0.0% | $175.66 | $120.25 | +46.1% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 481 | $205K | 0.0% | $425.34 | $390.08 | +9.0% | COM | 78409V104 |
| BIIB | BIOGEN INC | 1,109 | $203K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $193K | 0.0% | $15.42 | $19.04 | -19.0% | CL A NEW | 25401T603 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $148K | 0.0% | $10.83 | $12.98 | — | COM | 258622109 |