Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $2.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,588,925 | $346M | 13.2% | $217.93 | $175.58 | +24.1% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,523,642 | $340M | 13.0% | $96.58 | $72.62 | +33.0% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 3,599,467 | $310M | 11.8% | $86.14 | $81.44 | +5.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 355,481 | $262M | 10.0% | $736.40 | $377.35 | +95.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 604,669 | $129M | 4.9% | $212.77 | $182.15 | +16.8% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 338,086 | $125M | 4.8% | $370.04 | $285.09 | +29.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 150,103 | $103M | 3.9% | $686.81 | $453.78 | +51.4% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 1,694,652 | $103M | 3.9% | $60.79 | $53.42 | +13.8% | ST STR P500VAL | 78464A508 |
| AGG | ISHARES TR | 706,220 | $69.9M | 2.7% | $98.98 | $102.95 | -3.9% | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 918,178 | $46.36M | 1.8% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VMBS | VANGUARD SCOTTSDALE FDS | 967,430 | $45.29M | 1.7% | $46.81 | $46.28 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 187,692 | $37.56M | 1.4% | $200.09 | $93.14 | +114.8% | COM | 67066G104 |
| BILS | SPDR SERIES TRUST | 362,045 | $35.98M | 1.4% | $99.38 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,270 | $19.62M | 0.7% | $746.77 | $324.17 | +130.4% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 196,187 | $17.98M | 0.7% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 46,554 | $17.37M | 0.7% | $373.02 | $278.27 | +34.0% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,792 | $17.17M | 0.7% | $965.00 | $62.62 | +1441.2% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 144,156 | $16.93M | 0.6% | $117.46 | $40.79 | +188.0% | COM | 17275R102 |
| AAPL | APPLE INC | 57,147 | $16.54M | 0.6% | $289.36 | $160.54 | +80.2% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 364,654 | $16.45M | 0.6% | $45.11 | $19.96 | +126.0% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 67,017 | $15.97M | 0.6% | $238.34 | $147.21 | +61.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,824 | $14.85M | 0.6% | $281.21 | $137.72 | +104.2% | COM | 459200101 |
| RIO | RIO TINTO PLC | 153,586 | $14.58M | 0.6% | $94.93 | $70.75 | +34.2% | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET INC | 40,741 | $14.56M | 0.6% | $357.37 | $136.00 | +162.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 84,267 | $13.97M | 0.5% | $165.76 | $144.66 | +14.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 53,948 | $13.58M | 0.5% | $251.64 | $93.13 | +170.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 140,136 | $13.41M | 0.5% | $95.71 | $63.14 | +51.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 95,667 | $13.08M | 0.5% | $136.72 | $59.18 | +131.0% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 168,360 | $12.86M | 0.5% | $76.40 | $56.39 | +35.5% | COM | 039483102 |
| GOOG | ALPHABET INC | 35,005 | $12.37M | 0.5% | $353.33 | $146.72 | +140.8% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 185,055 | $12.27M | 0.5% | $66.29 | $39.28 | +68.8% | COM | 87807B107 |
| META | META PLATFORMS INC | 21,773 | $12.26M | 0.5% | $563.29 | $432.80 | +30.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 33,672 | $12.19M | 0.5% | $362.12 | $230.81 | +56.9% | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 112,911 | $12.14M | 0.5% | $107.50 | $117.22 | -8.3% | CL B | 911312106 |
| PFE | PFIZER INC | 484,403 | $11.66M | 0.4% | $24.08 | $27.30 | -11.8% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 101,680 | $11.16M | 0.4% | $109.77 | $113.98 | -3.7% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 102,073 | $11.02M | 0.4% | $107.93 | $86.46 | +24.8% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 72,718 | $10.66M | 0.4% | $146.64 | $143.96 | +1.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 82,648 | $10.46M | 0.4% | $126.58 | $82.97 | +52.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 237,489 | $10.06M | 0.4% | $42.34 | $38.26 | +10.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 78,616 | $9.932M | 0.4% | $126.34 | $60.24 | +109.7% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 515,804 | $9.558M | 0.4% | $18.53 | $15.26 | +21.4% | COM | 04010L103 |
| GSK | GSK PLC | 181,234 | $9.5M | 0.4% | $52.42 | $36.23 | +44.7% | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 68,139 | $9.226M | 0.4% | $135.40 | $132.08 | +2.5% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 95,411 | $8.98M | 0.3% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 375,236 | $8.863M | 0.3% | $23.62 | $27.19 | -13.1% | COM | 500754106 |
| HPQ | HP INC | 397,887 | $8.73M | 0.3% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 264,295 | $8.45M | 0.3% | $31.97 | $25.17 | +27.0% | COM | 49456B101 |
| AVGO | BROADCOM INC | 21,939 | $8.287M | 0.3% | $377.75 | $196.71 | +92.0% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,695 | $8.115M | 0.3% | $67.80 | $59.71 | +13.6% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 196,995 | $7.506M | 0.3% | $38.10 | $34.21 | +11.4% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 22,218 | $7.273M | 0.3% | $327.33 | $146.79 | +123.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 58,513 | $6.885M | 0.3% | $117.67 | $128.55 | -8.5% | COM | 09260D107 |
| T | AT&T INC | 327,514 | $6.78M | 0.3% | $20.70 | $16.80 | +23.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,031 | $6.701M | 0.3% | $477.57 | $226.29 | +111.0% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 84,123 | $6.371M | 0.2% | $75.73 | $94.85 | — | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,733 | $6.235M | 0.2% | $580.91 | $150.02 | +287.2% | COM | 007903107 |
| CLX | CLOROX CO DEL | 63,038 | $6.016M | 0.2% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| V | VISA INC | 17,513 | $6.009M | 0.2% | $343.09 | $232.40 | +47.6% | COM CL A | 92826C839 |
| GIS | GENERAL MILLS INC | 168,302 | $5.857M | 0.2% | $34.80 | $41.95 | -17.1% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 426,173 | $5.736M | 0.2% | $13.46 | $22.81 | -41.0% | COM | 205887102 |
| AAA | INVESTMENT MANAGERS SER TR I | 200,000 | $4.98M | 0.2% | $24.90 | $24.95 | -0.2% | ALTE ACC CLO ETF | 46144X610 |
| TSLA | TESLA INC | 11,212 | $4.716M | 0.2% | $420.60 | $206.35 | +103.8% | COM | 88160R101 |
| VSDB | VANGUARD MALVERN FDS | 55,494 | $4.236M | 0.2% | $76.34 | $76.23 | +0.1% | SHOR DURA BD ETF | 922020730 |
| MU | MICRON TECHNOLOGY INC | 3,630 | $4.19M | 0.2% | $1154.29 | $104.74 | +1002.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 12,388 | $3.349M | 0.1% | $270.31 | $170.48 | +58.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 22,658 | $3.321M | 0.1% | $146.55 | $163.82 | -10.5% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 63,641 | $3.207M | 0.1% | $50.39 | $42.14 | +19.6% | ST STR PO EX ETF | 78463X889 |
| MA | MASTERCARD INCORPORATED | 5,487 | $2.818M | 0.1% | $513.60 | $357.37 | +43.7% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,216 | $2.722M | 0.1% | $90.10 | $46.94 | +92.0% | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 2,255 | $2.705M | 0.1% | $1199.43 | $487.16 | +146.2% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,654 | $2.642M | 0.1% | $723.00 | $153.04 | +372.4% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 81,811 | $2.594M | 0.1% | $31.71 | $28.25 | +12.3% | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 35,594 | $2.568M | 0.1% | $72.16 | $77.73 | -7.2% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,846 | $2.554M | 0.1% | $71.25 | $47.24 | +50.8% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 22,265 | $2.522M | 0.1% | $113.26 | $79.23 | +43.0% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,557 | $2.46M | 0.1% | $56.48 | $58.57 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHOLESALE CORPORATION | 2,566 | $2.4M | 0.1% | $935.47 | $677.99 | +38.0% | COM | 22160K105 |
| KO | COCA COLA CO | 29,351 | $2.385M | 0.1% | $81.27 | $57.18 | +42.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 6,482 | $2.286M | 0.1% | $352.68 | $253.52 | +39.1% | COM | 437076102 |
| LOW | LOWES COS INC | 9,597 | $2.116M | 0.1% | $220.49 | $170.07 | +29.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,865 | $1.986M | 0.1% | $1064.90 | $196.77 | +441.2% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 23,749 | $1.946M | 0.1% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| INTC | INTEL CORP | 13,470 | $1.881M | 0.1% | $139.63 | $39.57 | +252.8% | COM | 458140100 |
| IVV | ISHARES TR | 2,418 | $1.811M | 0.1% | $748.89 | $676.98 | +10.6% | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,675 | $1.587M | 0.1% | $34.00 | $36.65 | -7.2% | COM | 169656105 |
| NFLX | NETFLIX INC. | 22,023 | $1.572M | 0.1% | $71.40 | $100.87 | -29.2% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 8,899 | $1.512M | 0.1% | $169.88 | $94.19 | +80.4% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 3,784 | $1.503M | 0.1% | $397.17 | $92.30 | +330.3% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 9,365 | $1.48M | 0.1% | $158.03 | $122.85 | +28.6% | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 11,171 | $1.477M | 0.1% | $132.24 | $94.36 | +40.1% | ESG US STK ETF | 921910733 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.469M | 0.1% | $16.69 | $26.44 | — | COM | 45378A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,669 | $1.336M | 0.1% | $500.39 | $293.46 | +70.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $1.282M | 0.0% | $253.97 | $139.24 | +82.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,648 | $1.234M | 0.0% | $338.25 | $215.41 | +57.0% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 10,248 | $1.225M | 0.0% | $119.52 | $100.76 | +18.6% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,578 | $1.204M | 0.0% | $763.14 | $386.04 | +97.7% | CL A | 22788C105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,302 | $1.183M | 0.0% | $48.66 | $45.89 | +6.0% | SHS | 336917109 |
| MMM | 3M CO | 7,256 | $1.175M | 0.0% | $161.91 | $115.42 | +40.3% | COM | 88579Y101 |
| BAC | BANK OF AMER CORP | 20,496 | $1.168M | 0.0% | $56.98 | $30.46 | +87.1% | COM | 060505104 |
| FAST | FASTENAL CO | 23,290 | $1.119M | 0.0% | $48.03 | $28.15 | +70.6% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 1,103 | $1.079M | 0.0% | $978.12 | $498.54 | +96.2% | COM | 701094104 |
| IWD | ISHARES TR | 3,985 | $966K | 0.0% | $242.43 | $177.84 | +36.3% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 11,004 | $966K | 0.0% | $87.77 | $60.06 | +46.1% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 4,031 | $959K | 0.0% | $237.94 | $41.48 | +473.7% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 17,088 | $916K | 0.0% | $53.61 | $29.67 | +80.7% | ST STR FINL ETF | 81369Y605 |
| DE | DEERE & CO | 1,437 | $912K | 0.0% | $634.33 | $317.85 | +99.6% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,732 | $902K | 0.0% | $116.67 | $32.01 | +264.4% | CL A | 69608A108 |
| IWO | ISHARES TR | 2,288 | $901K | 0.0% | $393.96 | $198.26 | +98.7% | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 4,242 | $887K | 0.0% | $209.04 | $39.14 | +434.0% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,347 | $882K | 0.0% | $61.46 | $56.13 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| HEI | HEICO CORP NEW | 2,466 | $878K | 0.0% | $356.19 | $79.61 | +347.4% | COM | 422806109 |
| UNH | UNITEDHEALTH GROUP INC | 2,043 | $849K | 0.0% | $415.63 | $332.08 | +25.2% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 2,195 | $803K | 0.0% | $365.70 | $281.97 | +29.7% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 6,164 | $765K | 0.0% | $124.17 | $105.54 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,473 | $737K | 0.0% | $298.07 | $148.71 | +100.4% | COM | 882508104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 940 | $661K | 0.0% | $703.34 | $518.01 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,718 | $633K | 0.0% | $368.38 | $276.82 | +33.1% | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,376 | $626K | 0.0% | $98.20 | $85.43 | +15.0% | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 3,824 | $625K | 0.0% | $163.45 | $101.40 | +61.2% | MEGA CAP VAL ETF | 921910840 |
| NXPI | NXP SEMICONDUCTORS N V | 2,164 | $608K | 0.0% | $281.03 | $63.10 | +345.4% | COM | N6596X109 |
| GE | GE AEROSPACE | 1,612 | $602K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 6,738 | $592K | 0.0% | $87.91 | $77.97 | +12.7% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 7,773 | $589K | 0.0% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| SUSA | ISHARES TR | 3,766 | $581K | 0.0% | $154.30 | $138.66 | +11.3% | ESG OPTIMIZED | 464288802 |
| CB | CHUBB LIMITED | 1,595 | $543K | 0.0% | $340.74 | $244.82 | +39.2% | COM | H1467J104 |
| BLK | BLACKROCK INC | 565 | $543K | 0.0% | $961.56 | $967.65 | -0.6% | COM | 09290D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $503K | 0.0% | $58.20 | $58.60 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 1,653 | $501K | 0.0% | $303.12 | $177.51 | +70.8% | SMALL CP ETF | 922908751 |
| IGF | ISHARES TR | 7,411 | $494K | 0.0% | $66.60 | $47.06 | +41.5% | GLB INFRASTR ETF | 464288372 |
| GEV | GE VERNOVA INC | 412 | $484K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| ESGD | ISHARES TR | 4,642 | $477K | 0.0% | $102.81 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 3,672 | $472K | 0.0% | $128.50 | $96.53 | +33.1% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,259 | $468K | 0.0% | $50.57 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 1,484 | $467K | 0.0% | $314.59 | $227.52 | +38.3% | COM | 655844108 |
| LRCX | LAM RESEARCH CORP | 1,068 | $463K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| USB | US BANCORP | 7,333 | $443K | 0.0% | $60.40 | $44.04 | +37.1% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 620 | $442K | 0.0% | $713.21 | $385.61 | +85.0% | COM | 231021106 |
| IEMG | ISHARES INC | 5,266 | $436K | 0.0% | $82.84 | $52.31 | +58.4% | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 2,831 | $435K | 0.0% | $153.62 | $77.49 | +98.2% | COM | 34959E109 |
| UNP | UNION PAC CORP | 1,589 | $432K | 0.0% | $272.00 | $196.58 | +38.4% | COM | 907818108 |
| IWR | ISHARES TR | 3,905 | $431K | 0.0% | $110.32 | $74.66 | +47.8% | RUS MID CAP ETF | 464287499 |
| URI | UNITED RENTALS INC | 372 | $421K | 0.0% | $1132.89 | $888.48 | +27.5% | COM | 911363109 |
| TOLZ | PROSHARES TR | 7,000 | $415K | 0.0% | $59.27 | $43.76 | +35.5% | DJ BRKFLD GLB | 74347B508 |
| LMT | LOCKHEED MARTIN CORP | 804 | $410K | 0.0% | $509.46 | $339.14 | +50.2% | COM | 539830109 |
| SNDK | SANDISK CORP | 173 | $393K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| OTTR | OTTER TAIL CORP | 4,086 | $368K | 0.0% | $89.98 | $62.65 | +43.6% | COM | 689648103 |
| FNDF | SCHWAB STRATEGIC TR | 6,940 | $366K | 0.0% | $52.76 | $35.31 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| CRM | SALESFORCE INC | 2,295 | $360K | 0.0% | $156.66 | $149.80 | +4.6% | COM | 79466L302 |
| IYW | ISHARES TR | 1,418 | $358K | 0.0% | $252.23 | $153.13 | +64.7% | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 728 | $358K | 0.0% | $491.16 | $270.97 | +81.3% | SHS | G8994E103 |
| MUB | ISHARES TR | 3,314 | $357K | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 4,598 | $355K | 0.0% | $77.11 | $67.00 | +15.1% | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 1,259 | $351K | 0.0% | $278.61 | $146.57 | +90.1% | COM | 278865100 |
| MPLX | MPLX LP | 6,200 | $349K | 0.0% | $56.33 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| XEL | XCEL ENERGY INC | 4,328 | $348K | 0.0% | $80.30 | $47.44 | +69.3% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 544 | $347K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| BWA | BORGWARNER INC | 5,202 | $345K | 0.0% | $66.40 | $39.71 | +67.2% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 963 | $328K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,108 | $322K | 0.0% | $52.65 | $65.80 | -20.0% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 1,017 | $320K | 0.0% | $314.84 | $379.54 | -17.0% | COM | 863667101 |
| INV | INNVENTURE INC | 62,223 | $315K | 0.0% | $5.07 | $5.88 | -13.8% | COM | 45784M108 |
| SCHY | SCHWAB STRATEGIC TR | 9,820 | $312K | 0.0% | $31.73 | $24.49 | +29.5% | INTERNL DIVID | 808524672 |
| GS | GOLDMAN SACHS GROUP INC | 307 | $310K | 0.0% | $1011.37 | $777.86 | +30.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $309K | 0.0% | $190.52 | $121.02 | +57.4% | ST STR TECHN ETF | 81369Y803 |
| ITOT | ISHARES TR | 1,839 | $302K | 0.0% | $164.27 | $149.94 | +9.6% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,395 | $302K | 0.0% | $216.47 | $196.94 | +9.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,182 | $299K | 0.0% | $57.62 | $48.75 | +18.2% | COM | 110122108 |
| DAL | DELTA AIR LINES INC | 3,180 | $298K | 0.0% | $93.66 | $62.45 | +50.0% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 1,458 | $293K | 0.0% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| DFUV | DIMENSIONAL ETF TRUST | 5,306 | $292K | 0.0% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| MOAT | VANECK ETF TRUST | 2,734 | $284K | 0.0% | $103.96 | $95.66 | +8.7% | MRNGSTR WDE MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $282K | 0.0% | $501.36 | $532.67 | -5.9% | COM | 883556102 |
| MET | METLIFE INC | 3,320 | $281K | 0.0% | $84.61 | $75.82 | +11.6% | COM | 59156R108 |
| IWM | ISHARES TR | 902 | $271K | 0.0% | $300.45 | $187.57 | +60.2% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 794 | $262K | 0.0% | $330.12 | $266.48 | +23.9% | COM | 89417E109 |
| FTMN | PUTNAM ETF TRUST | 29,335 | $262K | 0.0% | $8.92 | $8.84 | +0.9% | FRANK MINN ETF | 746729813 |
| DHR | DANAHER CORP DEL | 1,347 | $257K | 0.0% | $190.48 | $157.76 | +20.7% | COM | 235851102 |
| DFIV | DIMENSIONAL ETF TRUST | 4,646 | $251K | 0.0% | $54.02 | $38.16 | +41.6% | INTERNATNAL VAL | 25434V807 |
| FDX | FEDEX CORP | 782 | $245K | 0.0% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| BIIB | BIOGEN INC | 1,109 | $240K | 0.0% | $216.06 | $184.30 | +17.2% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 1,325 | $236K | 0.0% | $178.24 | $309.96 | -42.5% | COM | 09857L108 |
| PFF | ISHARES TR | 7,697 | $235K | 0.0% | $30.49 | $36.16 | -15.7% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 2,260 | $231K | 0.0% | $102.19 | $58.56 | +74.5% | COM | 855244109 |
| GLW | CORNING INC | 854 | $218K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $217K | 0.0% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| AME | AMETEK INC | 895 | $217K | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 431 | $213K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| VHT | VANGUARD WORLD FD | 710 | $212K | 0.0% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| VMC | VULCAN MATLS CO | 719 | $212K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| ABT | ABBOTT LABORATORIES | 2,284 | $207K | 0.0% | $90.74 | $95.12 | -4.6% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 560 | $201K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $197K | 0.0% | $15.78 | $19.04 | -17.1% | CL A NEW | 25401T603 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $151K | 0.0% | $11.06 | $12.98 | — | COM | 258622109 |
| BOF | BRANCHOUT FOOD INC | 12,500 | $57,500 | 0.0% | $4.60 | $3.78 | +21.7% | COM | 105230106 |