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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,550,678 | $321M | 13.6% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 1,625,697 | $319M | 13.5% | $175.54 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 608,080 | $266M | 11.3% | $379.80 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 359,025 | $207M | 8.8% | $376.62 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 614,254 | $118M | 5.0% | $186.99 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 341,452 | $110M | 4.6% | $290.24 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 1,753,318 | $99.2M | 4.2% | $51.85 | — | STATE STREET SPD | 78464A508 |
| VOO | VANGUARD INDEX FDS | 148,629 | $88.81M | 3.8% | $457.54 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 656,447 | $65.17M | 2.8% | $103.15 | — | CORE US AGGBD ET | 464287226 |
| BILS | SPDR SERIES TRUST | 598,332 | $59.5M | 2.5% | $99.39 | — | STATE STREET SPD | 78468R523 |
| VMBS | VANGUARD SCOTTSDALE FDS | 897,929 | $42.16M | 1.8% | $46.40 | — | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SERIES TRUST | 368,729 | $33.79M | 1.4% | $91.65 | — | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 186,526 | $32.53M | 1.4% | $93.14 | +100.4% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 477,660 | $24.06M | 1.0% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORPORATION | 82,445 | $17.06M | 0.7% | $143.74 | +19.6% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,907 | $16.85M | 0.7% | $322.68 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 45,100 | $16.69M | 0.7% | $276.07 | +57.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 94,753 | $16.08M | 0.7% | $59.18 | +134.4% | COM | 30231G102 |
| AAPL | APPLE INC | 55,112 | $13.99M | 0.6% | $155.91 | +68.6% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,674 | $13.98M | 0.6% | $62.62 | +501.2% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 149,635 | $13.96M | 0.6% | $67.25 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 65,371 | $13.61M | 0.6% | $144.76 | +56.7% | COM | 023135106 |
| PFE | PFIZER INC | 472,862 | $13.28M | 0.6% | $27.30 | -4.1% | COM | 717081103 |
| SO | SOUTHERN CO | 131,097 | $12.65M | 0.5% | $60.94 | +46.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 246,289 | $12.36M | 0.5% | $38.26 | +14.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 21,305 | $12.19M | 0.5% | $429.65 | +52.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,274 | $12.19M | 0.5% | $133.13 | +113.3% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,244 | $11.87M | 0.5% | $55.75 | +17.7% | COM | 039483102 |
| ABBV | ABBVIE INC | 53,651 | $11.67M | 0.5% | $93.15 | +138.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 40,494 | $11.64M | 0.5% | $136.00 | +137.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 32,282 | $11.36M | 0.5% | $225.60 | +55.0% | COM | 031162100 |
| TRP | TC ENERGY CORP | 180,873 | $11.32M | 0.5% | $38.66 | +50.6% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 145,244 | $11.27M | 0.5% | $40.79 | +91.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SVCS INC | 110,120 | $10.83M | 0.5% | $117.55 | -6.5% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 76,657 | $10.68M | 0.5% | $58.42 | +136.9% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 79,698 | $10.44M | 0.4% | $81.27 | +48.7% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 105,250 | $10.15M | 0.4% | $114.36 | -9.9% | COM | 494368103 |
| PEP | PEPSICO INC | 65,380 | $10.15M | 0.4% | $131.34 | +17.8% | COM | 713448108 |
| GSK | GSK PLC | 182,228 | $10.06M | 0.4% | $31.86 | — | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 33,369 | $9.572M | 0.4% | $136.39 | +137.3% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 118,013 | $9.507M | 0.4% | $65.80 | -20.4% | SHS - A - | N53745100 |
| T | AT&T INC | 326,659 | $9.47M | 0.4% | $16.80 | +53.2% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 96,775 | $9.454M | 0.4% | $86.16 | +24.6% | COM | 744320102 |
| ARCC | ARES CAPITAL CORP | 517,344 | $9.323M | 0.4% | $15.26 | +31.1% | COM | 04010L103 |
| DOW | DOW HLDGS INC | 215,197 | $8.963M | 0.4% | $37.21 | -21.9% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 260,082 | $8.721M | 0.4% | $25.06 | +18.7% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 346,070 | $8.24M | 0.3% | $19.09 | +15.6% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 338,100 | $7.604M | 0.3% | $27.65 | -13.5% | COM | 500754106 |
| VTRS | VIATRIS INC | 535,974 | $7.241M | 0.3% | $10.51 | +34.0% | COM | 92556V106 |
| AVGO | BROADCOM INC | 21,258 | $6.58M | 0.3% | $190.50 | +75.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 20,701 | $6.089M | 0.3% | $135.00 | +130.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 52,871 | $6.08M | 0.3% | $140.88 | 0.0% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 73,854 | $6.005M | 0.3% | $97.51 | -9.0% | COM | 22822V101 |
| BXSL | BLACKSTONE SECD LENDING FD | 232,851 | $5.516M | 0.2% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,668 | $5.444M | 0.2% | $59.98 | 0.0% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 342,700 | $5.387M | 0.2% | $24.96 | -27.8% | COM | 205887102 |
| GIS | GENERAL MILLS INC | 141,159 | $5.254M | 0.2% | $45.47 | 0.0% | COM | 370334104 |
| V | VISA INC | 17,311 | $5.232M | 0.2% | $231.59 | +42.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,556 | $4.581M | 0.2% | $224.17 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 29,153 | $4.211M | 0.2% | $141.57 | +7.2% | COM | 742718109 |
| TSLA | TESLA INC | 11,140 | $4.141M | 0.2% | $206.35 | +106.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 11,749 | $3.651M | 0.2% | $164.08 | +93.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 20,643 | $3.037M | 0.1% | $166.66 | +1.8% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 60,229 | $2.749M | 0.1% | $42.39 | — | STATE STREET SPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 5,428 | $2.712M | 0.1% | $355.84 | +51.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 21,405 | $2.66M | 0.1% | $77.40 | +57.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,519 | $2.51M | 0.1% | $671.53 | +43.5% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,491 | $2.465M | 0.1% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 32,019 | $2.303M | 0.1% | $79.85 | -1.4% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,847 | $2.297M | 0.1% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,216 | $2.272M | 0.1% | $47.33 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 29,440 | $2.239M | 0.1% | $57.13 | +30.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,635 | $2.221M | 0.1% | $293.46 | +68.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 9,397 | $2.22M | 0.1% | $169.57 | +60.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,542 | $2.145M | 0.1% | $146.12 | +51.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 2,280 | $2.097M | 0.1% | $487.16 | +114.9% | COM | 532457108 |
| NFLX | NETFLIX INC. | 21,709 | $2.087M | 0.1% | $100.97 | -17.0% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 67,900 | $2.083M | 0.1% | $28.33 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 6,239 | $2.052M | 0.1% | $251.05 | +50.2% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 23,825 | $1.689M | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 9,961 | $1.475M | 0.1% | $120.93 | — | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,866 | $1.468M | 0.1% | $37.96 | +2.2% | COM | 169656105 |
| CAT | CATERPILLAR INC | 1,854 | $1.313M | 0.1% | $196.77 | +247.8% | COM | 149123101 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.31M | 0.1% | $26.44 | — | COM | 45378A106 |
| JNJ | JOHNSON & JOHNSON | 5,218 | $1.275M | 0.1% | $139.19 | +63.7% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 11,241 | $1.262M | 0.1% | $90.96 | — | ESG US STK ETF | 921910733 |
| ADI | ANALOG DEVICES INC | 3,948 | $1.256M | 0.1% | $92.30 | +242.6% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 3,643 | $1.245M | 0.1% | $153.04 | +113.4% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 3,580 | $1.209M | 0.1% | $95.73 | +304.3% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,667 | $1.122M | 0.0% | $32.01 | +381.6% | CL A | 69608A108 |
| FAST | FASTENAL CO | 23,847 | $1.107M | 0.0% | $28.15 | +57.3% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 3,588 | $1.085M | 0.0% | $213.65 | +66.7% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 8,836 | $1.085M | 0.0% | $94.34 | +43.2% | COM SHS | 040413205 |
| MMM | 3M CO | 7,327 | $1.064M | 0.0% | $115.42 | +42.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 11,126 | $1.033M | 0.0% | $60.06 | +45.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 20,509 | $1M | 0.0% | $30.46 | +76.2% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 1,103 | $987K | 0.0% | $498.54 | +92.1% | COM | 701094104 |
| VGT | VANGUARD WORLD FD | 1,281 | $894K | 0.0% | $321.41 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,985 | $851K | 0.0% | $181.91 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,335 | $851K | 0.0% | $56.30 | — | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 17,088 | $844K | 0.0% | $29.99 | — | STATE STREET FIN | 81369Y605 |
| CRM | SALESFORCE INC | 4,505 | $841K | 0.0% | $149.80 | +44.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 4,031 | $836K | 0.0% | $41.48 | +389.3% | COM | 020002101 |
| DE | DEERE & CO | 1,430 | $806K | 0.0% | $317.85 | +73.5% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,253 | $776K | 0.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 1,798 | $774K | 0.0% | $284.83 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 2,288 | $718K | 0.0% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,970 | $710K | 0.0% | $42.77 | — | SHS | 336917109 |
| MS | MORGAN STANLEY | 4,309 | $709K | 0.0% | $39.14 | +359.0% | COM NEW | 617446448 |
| HEI | HEICO CORP NEW | 2,497 | $685K | 0.0% | $79.61 | +325.7% | COM | 422806109 |
| VBK | VANGUARD INDEX FDS | 2,181 | $659K | 0.0% | $277.15 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 1,541 | $657K | 0.0% | $221.48 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 13,374 | $590K | 0.0% | $39.57 | +17.3% | COM | 458140100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 935 | $577K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,474 | $575K | 0.0% | $373.48 | +15.4% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 597 | $574K | 0.0% | $967.65 | +13.4% | COM | 09290D101 |
| CB | CHUBB LTD SWITZ | 1,732 | $565K | 0.0% | $244.82 | +29.2% | COM | H1467J104 |
| MGV | VANGUARD WORLD FD | 3,824 | $554K | 0.0% | $98.46 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 7,856 | $551K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 2,409 | $545K | 0.0% | $177.33 | +27.4% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,672 | $535K | 0.0% | $85.44 | — | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 1,966 | $532K | 0.0% | $330.57 | -6.6% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 1,381 | $507K | 0.0% | $239.03 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 2,613 | $507K | 0.0% | $148.71 | +38.7% | COM | 882508104 |
| SUSA | ISHARES TR | 3,802 | $502K | 0.0% | $132.10 | — | ESG OPTIMIZED | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 804 | $486K | 0.0% | $339.14 | +77.2% | COM | 539830109 |
| IGF | ISHARES TR | 7,000 | $469K | 0.0% | $46.65 | — | GLB INFRASTR ETF | 464288372 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,259 | $469K | 0.0% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| NOW | SERVICENOW INC | 4,340 | $454K | 0.0% | $150.64 | -19.6% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 1,728 | $453K | 0.0% | $193.30 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 4,733 | $453K | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| NXPI | NXP SEMICONDUCTORS N V | 2,219 | $437K | 0.0% | $63.10 | +271.5% | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 2,240 | $425K | 0.0% | $157.76 | +42.4% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,465 | $420K | 0.0% | $226.47 | +31.7% | COM | 655844108 |
| TOLZ | PROSHARES TR | 7,000 | $420K | 0.0% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| UNP | UNION PAC CORP | 1,721 | $418K | 0.0% | $196.55 | +23.8% | COM | 907818108 |
| USB | US BANCORP | 7,803 | $406K | 0.0% | $44.04 | +28.6% | COM NEW | 902973304 |
| IWR | ISHARES TR | 3,991 | $388K | 0.0% | $68.90 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 3,120 | $375K | 0.0% | $92.90 | +23.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 574 | $375K | 0.0% | $535.70 | — | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 10,360 | $370K | 0.0% | $33.50 | +30.7% | COM | 460146103 |
| OTTR | OTTER TAIL CORP | 4,086 | $359K | 0.0% | $62.65 | +37.1% | COM | 689648103 |
| MPLX | MPLX LP | 6,200 | $354K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| XEL | XCEL ENERGY INC | 4,397 | $349K | 0.0% | $47.44 | +62.7% | COM | 98389B100 |
| IEMG | ISHARES INC | 5,003 | $349K | 0.0% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 6,940 | $340K | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| ECL | ECOLAB INC | 1,236 | $329K | 0.0% | $144.40 | +98.2% | COM | 278865100 |
| CMI | CUMMINS INC | 609 | $328K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 3,648 | $327K | 0.0% | $58.56 | +59.9% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 972 | $319K | 0.0% | $382.52 | -4.7% | COM | 863667101 |
| SCHY | SCHWAB STRATEGIC TR | 9,820 | $311K | 0.0% | $23.12 | — | INTERNL DIVID | 808524672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,114 | $310K | 0.0% | $48.49 | +18.4% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 726 | $303K | 0.0% | $270.92 | +55.8% | SHS | G8994E103 |
| HSY | HERSHEY CO | 1,371 | $285K | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| BWA | BORGWARNER INC | 5,202 | $282K | 0.0% | $39.71 | +31.8% | COM | 099724106 |
| FDX | FEDEX CORP | 788 | $281K | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| ROL | ROLLINS INC | 5,163 | $276K | 0.0% | $28.52 | +116.8% | COM | 775711104 |
| URI | UNITED RENTALS INC | 371 | $270K | 0.0% | $888.48 | -0.6% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 1,352 | $268K | 0.0% | $327.72 | -22.7% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 1,457 | $266K | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 2,734 | $264K | 0.0% | $91.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFUV | DIMENSIONAL ETF TRUST | 5,306 | $257K | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $254K | 0.0% | $537.46 | +6.9% | COM | 883556102 |
| IYW | ISHARES TR | 1,390 | $252K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 3,725 | $252K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABORATORIES | 2,419 | $248K | 0.0% | $95.12 | +21.3% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 4,646 | $245K | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 3,049 | $239K | 0.0% | $78.75 | — | SHORT TRM BOND | 921937827 |
| AFIF | TWO RDS SHARED TR | 25,387 | $236K | 0.0% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| MET | METLIFE INC | 3,320 | $235K | 0.0% | $75.82 | +2.1% | COM | 59156R108 |
| PFF | ISHARES TR | 7,697 | $233K | 0.0% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,170 | $233K | 0.0% | $192.03 | +24.2% | COM | 097023105 |
| FTNT | FORTINET INC | 2,846 | $233K | 0.0% | $77.49 | +3.2% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $233K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| ITOT | ISHARES TR | 1,612 | $230K | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 782 | $228K | 0.0% | $265.92 | +8.5% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $227K | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 261 | $226K | 0.0% | $416.71 | +110.1% | COM | 58155Q103 |
| IWM | ISHARES TR | 902 | $224K | 0.0% | $189.99 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 53 | $223K | 0.0% | $3654.84 | +30.8% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 252 | $213K | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,594 | $212K | 0.0% | $177.37 | — | STATE STREET TEC | 81369Y803 |
| DAL | DELTA AIR LINES INC | 3,180 | $211K | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| VEEV | VEEVA SYS INC | 1,179 | $207K | 0.0% | $120.25 | +69.6% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 481 | $205K | 0.0% | $390.08 | +24.4% | COM | 78409V104 |
| BIIB | BIOGEN INC | 1,109 | $203K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $193K | 0.0% | $19.04 | -19.2% | CL A NEW | 25401T603 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $148K | 0.0% | $12.98 | — | COM | 258622109 |