Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 709,497 | $117M | 12.8% | $105.79 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 1,591,426 | $62.1M | 6.8% | $31.38 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 486,880 | $56.39M | 6.2% | $128.19 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 779,231 | $47.57M | 5.2% | $59.02 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 597,601 | $45.53M | 5.0% | $66.49 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 72,836 | $38.21M | 4.2% | $193.01 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 135,162 | $33.44M | 3.7% | $202.72 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 299,752 | $32.25M | 3.5% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,543,560 | $31.53M | 3.5% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| SCHX | SCHWAB STRATEGIC TR | 464,723 | $28.84M | 3.2% | $45.65 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 372,156 | $27.03M | 3.0% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,361,276 | $26.15M | 2.9% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,246,477 | $26.14M | 2.9% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 149,898 | $25.7M | 2.8% | $87.19 | +106.7% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 513,807 | $22.63M | 2.5% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,294 | $22.57M | 2.5% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 200,024 | $18.74M | 2.1% | $75.35 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 178,266 | $14.24M | 1.6% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 299,812 | $13.07M | 1.4% | $52.22 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 27,094 | $9.326M | 1.0% | $131.00 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 21,291 | $8.958M | 1.0% | $93.08 | +328.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 34,420 | $8.946M | 1.0% | $135.66 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 107,883 | $6.147M | 0.7% | $40.71 | — | US EQUITY ETF | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 76,820 | $5.792M | 0.6% | $77.48 | — | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 225,851 | $5.703M | 0.6% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 120,647 | $5.55M | 0.6% | $45.79 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,476 | $5.541M | 0.6% | $48.73 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,125 | $5.539M | 0.6% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 64,512 | $4.946M | 0.5% | $77.12 | — | SHORT TRM BOND | 921937827 |
| AGGY | WISDOMTREE TR | 108,646 | $4.715M | 0.5% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| VBR | VANGUARD INDEX FDS | 23,095 | $4.431M | 0.5% | $108.87 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 8,211 | $4.317M | 0.5% | $254.94 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 8,275 | $4.094M | 0.4% | $124.65 | +292.3% | COM | 91324P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 103,392 | $3.979M | 0.4% | $23.51 | — | SHS | 336917109 |
| ACWI | ISHARES TR | 32,448 | $3.573M | 0.4% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 79,770 | $3.277M | 0.4% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 27,569 | $3.261M | 0.4% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,556 | $3.177M | 0.3% | $170.75 | +130.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,284 | $2.937M | 0.3% | $125.31 | +33.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 36,379 | $2.933M | 0.3% | $55.49 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 11,923 | $2.507M | 0.3% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,254 | $2.493M | 0.3% | $155.60 | — | UT SER 1 | 78467X109 |
| DFSV | DIMENSIONAL ETF TRUST | 78,437 | $2.361M | 0.3% | $23.54 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 4,846 | $2.353M | 0.3% | $182.44 | +142.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 9,500 | $2.336M | 0.3% | $136.89 | +72.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 5,191 | $2.308M | 0.3% | $229.55 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 19,687 | $2.088M | 0.2% | $105.51 | -24.9% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 11,143 | $2.082M | 0.2% | $130.72 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 13,298 | $2.025M | 0.2% | $109.94 | +30.3% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 16,199 | $2.007M | 0.2% | $48.58 | +107.5% | COM | 693718108 |
| CSCO | CISCO SYS INC | 38,623 | $1.928M | 0.2% | $32.41 | +45.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 20,351 | $1.921M | 0.2% | $38.83 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 6,150 | $1.749M | 0.2% | $142.97 | +93.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 11,442 | $1.727M | 0.2% | $109.78 | +29.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 9,273 | $1.643M | 0.2% | $108.62 | +30.8% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,500 | $1.602M | 0.2% | $238.73 | +35.1% | COM NEW | 620076307 |
| SPDW | SPDR INDEX SHS FDS | 44,364 | $1.59M | 0.2% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 10,085 | $1.572M | 0.2% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 9,248 | $1.566M | 0.2% | $111.06 | +33.7% | COM | 747525103 |
| PFE | PFIZER INC | 55,970 | $1.553M | 0.2% | $31.33 | -21.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 9,495 | $1.541M | 0.2% | $88.65 | +69.1% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 5,856 | $1.533M | 0.2% | $36.22 | +27.9% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 26,266 | $1.513M | 0.2% | $33.85 | +55.6% | COM | 064058100 |
| ECL | ECOLAB INC | 6,531 | $1.512M | 0.2% | $174.11 | +19.4% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 17,165 | $1.508M | 0.2% | $73.64 | +9.5% | SHS | G5960L103 |
| TSLA | TESLA INC | 8,426 | $1.481M | 0.2% | $224.27 | -12.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 4,008 | $1.469M | 0.2% | $121.88 | +155.2% | COM | 149123101 |
| USB | US BANCORP DEL | 32,182 | $1.454M | 0.2% | $39.54 | -2.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 12,522 | $1.423M | 0.2% | $43.68 | +153.6% | COM | 002824100 |
| SCI | SERVICE CORP INTL | 18,872 | $1.4M | 0.2% | $53.96 | +30.7% | COM | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,800 | $1.398M | 0.2% | $113.66 | +72.0% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 6,787 | $1.393M | 0.2% | $96.11 | +88.1% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,275 | $1.368M | 0.2% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 10,180 | $1.351M | 0.1% | $61.72 | +87.6% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 3,683 | $1.338M | 0.1% | $268.46 | +18.4% | COM | 125523100 |
| ABBV | ABBVIE INC | 7,305 | $1.33M | 0.1% | $52.16 | +210.6% | COM | 00287Y109 |
| HSY | HERSHEY CO | 6,346 | $1.234M | 0.1% | $184.75 | -1.4% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,044 | $1.135M | 0.1% | $32.20 | +11.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,126 | $1.127M | 0.1% | $100.43 | +49.6% | COM | 478160104 |
| IWF | ISHARES TR | 3,276 | $1.104M | 0.1% | $217.61 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 5,143 | $1.071M | 0.1% | $88.96 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $1.065M | 0.1% | $200.57 | +252.4% | COM | 22160K105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,626 | $1.009M | 0.1% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 6,770 | $1.006M | 0.1% | $116.50 | +17.1% | CL B | 911312106 |
| ESGU | ISHARES TR | 8,750 | $1.006M | 0.1% | $93.42 | — | ESG AWR MSCI USA | 46435G425 |
| PII | POLARIS INC | 9,160 | $917K | 0.1% | $121.88 | -24.6% | COM | 731068102 |
| IWB | ISHARES TR | 3,151 | $908K | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 10,445 | $903K | 0.1% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| SUSL | ISHARES TR | 9,502 | $892K | 0.1% | $74.55 | — | ESG MSCI LEADR | 46435U218 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,188 | $879K | 0.1% | $54.41 | — | EQUITY PREMIUM | 46641Q332 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,968 | $877K | 0.1% | $73.59 | -25.5% | COM | 039483102 |
| DFIC | DIMENSIONAL ETF TRUST | 32,681 | $874K | 0.1% | $24.14 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 945 | $854K | 0.1% | $40.62 | +78.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,754 | $843K | 0.1% | $323.78 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,134 | $819K | 0.1% | $149.65 | +132.9% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 16,252 | $800K | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,289 | $783K | 0.1% | $26.19 | +115.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 11,639 | $764K | 0.1% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 3,631 | $747K | 0.1% | $158.75 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 5,554 | $698K | 0.1% | $44.36 | +153.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,518 | $672K | 0.1% | $105.96 | +62.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,373 | $669K | 0.1% | $135.59 | +105.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,555 | $649K | 0.1% | $107.16 | — | DIV APP ETF | 921908844 |
| OTTR | OTTER TAIL CORP | 7,459 | $644K | 0.1% | $43.85 | +88.3% | COM | 689648103 |
| SPSB | SPDR SER TR | 21,498 | $640K | 0.1% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 3,526 | $622K | 0.1% | $85.68 | +83.6% | COM | 713448108 |
| ESML | ISHARES TR | 14,963 | $603K | 0.1% | $36.03 | — | ESG AWARE MSCI | 46435U663 |
| SPTM | SPDR SER TR | 9,390 | $602K | 0.1% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 2,048 | $572K | 0.1% | $139.16 | +95.7% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 2,812 | $558K | 0.1% | $87.00 | +103.7% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 4,526 | $526K | 0.1% | $53.63 | +82.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,507 | $522K | 0.1% | $183.63 | +93.2% | SHS CLASS A | G1151C101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,658 | $511K | 0.1% | $28.20 | — | FT VEST US EQT | 33740F839 |
| HDV | ISHARES TR | 4,611 | $508K | 0.1% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 5,983 | $505K | 0.1% | $60.27 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 6,548 | $505K | 0.1% | $19.22 | +76.8% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 2,520 | $505K | 0.1% | $96.04 | +80.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 8,686 | $503K | 0.1% | $40.13 | +24.9% | COM | 949746101 |
| EWX | SPDR INDEX SHS FDS | 8,635 | $482K | 0.1% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| TER | TERADYNE INC | 4,161 | $469K | 0.1% | $36.20 | +185.6% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $456K | 0.1% | $185.80 | +200.2% | COM | 883556102 |
| SUSA | ISHARES TR | 4,159 | $454K | 0.0% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 7,335 | $452K | 0.0% | $42.94 | +32.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,368 | $412K | 0.0% | $99.40 | +3.0% | COM | 254687106 |
| GGG | GRACO INC | 4,381 | $409K | 0.0% | $72.61 | +18.8% | COM | 384109104 |
| CME | CME GROUP INC | 1,875 | $404K | 0.0% | $85.56 | +130.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,606 | $403K | 0.0% | $147.56 | +58.8% | COM | 053015103 |
| EFX | EQUIFAX INC | 1,483 | $397K | 0.0% | $142.07 | +76.8% | COM | 294429105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,278 | $397K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 492 | $383K | 0.0% | $510.53 | +37.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 8,756 | $380K | 0.0% | $31.72 | +28.1% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,082 | $376K | 0.0% | $128.03 | +36.5% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 6,853 | $372K | 0.0% | $38.78 | +37.6% | COM | 98389B100 |
| INTC | INTEL CORP | 8,324 | $368K | 0.0% | $30.59 | +44.0% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 1,990 | $349K | 0.0% | $81.09 | +43.6% | COM NEW | 369604301 |
| IJR | ISHARES TR | 3,123 | $345K | 0.0% | $71.75 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FD | 2,420 | $345K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 4,851 | $342K | 0.0% | $37.36 | +84.5% | CL A | 609207105 |
| DCI | DONALDSON INC | 4,554 | $340K | 0.0% | $57.41 | +14.9% | COM | 257651109 |
| — | LAM RESEARCH CORP | 337 | $328K | 0.0% | $829.98 | — | COM | 512807108 |
| CHE | CHEMED CORP NEW | 506 | $325K | 0.0% | $399.91 | +50.8% | COM | 16359R103 |
| MA | MASTERCARD INCORPORATED | 671 | $323K | 0.0% | $331.42 | +36.6% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 6,807 | $320K | 0.0% | $53.46 | — | ESG AWR US AGRGT | 46435U549 |
| BSX | BOSTON SCIENTIFIC CORP | 4,665 | $320K | 0.0% | $43.30 | +48.5% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 2,146 | $317K | 0.0% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 4,394 | $315K | 0.0% | $40.56 | +59.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 600 | $314K | 0.0% | $193.01 | — | Call | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,658 | $307K | 0.0% | $47.44 | -2.7% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 2,523 | $305K | 0.0% | $106.08 | — | HIGH DIV YLD | 921946406 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $301K | 0.0% | $60.64 | +42.9% | COM | 55303J106 |
| ESGD | ISHARES TR | 3,649 | $292K | 0.0% | $66.18 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $289K | 0.0% | $458.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 7,535 | $286K | 0.0% | $28.26 | +16.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,045 | $279K | 0.0% | $136.60 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 548 | $277K | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,563 | $272K | 0.0% | $124.28 | +27.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,274 | $272K | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 6,445 | $271K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 7,247 | $269K | 0.0% | $28.76 | +23.3% | COM | 126408103 |
| CNRG | SPDR SER TR | 4,131 | $268K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| IWS | ISHARES TR | 2,021 | $253K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 2,043 | $252K | 0.0% | $87.75 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,586 | $250K | 0.0% | $126.12 | +10.2% | COM | 166764100 |
| WMT | WALMART INC | 4,112 | $248K | 0.0% | $52.61 | +6.5% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,387 | $245K | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| LOW | LOWES COS INC | 951 | $242K | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 886 | $240K | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 2,514 | $237K | 0.0% | $65.01 | +50.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 948 | $237K | 0.0% | $210.81 | +14.5% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 1,442 | $235K | 0.0% | $102.50 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 2,055 | $233K | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,961 | $231K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 2,485 | $231K | 0.0% | $62.83 | +35.2% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 6,538 | $228K | 0.0% | $28.97 | +2.7% | COM | 440452100 |
| DLB | DOLBY LABORATORIES INC | 2,706 | $227K | 0.0% | $79.68 | -0.0% | COM CL A | 25659T107 |
| RTX | RTX CORPORATION | 2,275 | $222K | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 962 | $220K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 2,161 | $219K | 0.0% | $87.36 | +8.3% | COM | 872540109 |
| NOG | NORTHERN OIL & GAS INC | 5,400 | $216K | 0.0% | $39.25 | -9.7% | COM | 665531307 |
| KOMP | SPDR SER TR | 4,476 | $215K | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| SBUX | STARBUCKS CORP | 2,340 | $214K | 0.0% | $71.26 | +24.3% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 168 | $210K | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| GIS | GENERAL MLS INC | 2,992 | $209K | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| AVGO | BROADCOM INC | 157 | $208K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 2,064 | $202K | 0.0% | $76.59 | +14.5% | COM | 063671101 |
| LMT | LOCKHEED MARTIN CORP | 440 | $200K | 0.0% | $432.45 | -3.8% | COM | 539830109 |
| F | FORD MTR CO DEL | 14,482 | $192K | 0.0% | $9.72 | +10.0% | COM | 345370860 |
| ACTG | ACACIA RESH CORP | 22,000 | $117K | 0.0% | $5.95 | -29.9% | ACACIA TCH COM | 003881307 |
| BTG | B2GOLD CORP | 14,430 | $37,663 | 0.0% | $4.03 | -37.3% | COM | 11777Q209 |