Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 706,677 | $121M | 13.0% | $105.79 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 1,638,748 | $63.55M | 6.8% | $31.60 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 503,054 | $58.09M | 6.2% | $127.78 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 774,170 | $48.83M | 5.2% | $59.02 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 603,076 | $47.07M | 5.1% | $66.49 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 71,576 | $39.08M | 4.2% | $193.01 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 138,706 | $36.66M | 3.9% | $204.29 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,592,283 | $32.56M | 3.5% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 153,925 | $32.42M | 3.5% | $89.75 | +106.3% | COM | 037833100 |
| MUB | ISHARES TR | 301,614 | $32.14M | 3.5% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 445,760 | $28.73M | 3.1% | $45.65 | — | US LRG CAP ETF | 808524201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,459,418 | $27.98M | 3.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BND | VANGUARD BD INDEX FDS | 388,269 | $27.97M | 3.0% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 589,408 | $25.79M | 2.8% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 518,539 | $23.9M | 2.6% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 929,480 | $19.57M | 2.1% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| AVUV | AMERICAN CENTY ETF TR | 205,766 | $18.46M | 2.0% | $75.75 | — | US SML CP VALU | 025072877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 308,915 | $13.3M | 1.4% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 168,759 | $13.22M | 1.4% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 20,926 | $9.353M | 1.0% | $93.08 | +348.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 24,940 | $9.339M | 1.0% | $131.00 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 34,524 | $9.268M | 1.0% | $135.66 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 130,916 | $5.967M | 0.6% | $45.77 | — | US AGGREGATE B | 808524839 |
| DFUS | DIMENSIONAL ETF TRUST | 96,663 | $5.689M | 0.6% | $40.71 | — | US EQUITY ETF | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 75,348 | $5.643M | 0.6% | $77.48 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,025 | $5.634M | 0.6% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,764 | $5.322M | 0.6% | $48.73 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 59,368 | $4.554M | 0.5% | $77.12 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 8,234 | $4.506M | 0.5% | $254.94 | — | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 102,661 | $4.41M | 0.5% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| SCHE | SCHWAB STRATEGIC TR | 157,748 | $4.195M | 0.5% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,236 | $4.164M | 0.4% | $233.02 | +75.4% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 22,686 | $4.164M | 0.4% | $108.87 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 8,147 | $4.149M | 0.4% | $124.65 | +279.5% | COM | 91324P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 100,299 | $3.804M | 0.4% | $23.51 | — | SHS | 336917109 |
| ACWI | ISHARES TR | 32,017 | $3.599M | 0.4% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 75,933 | $3.234M | 0.3% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 16,134 | $3.118M | 0.3% | $125.31 | +46.6% | COM | 023135106 |
| IJJ | ISHARES TR | 26,536 | $3.011M | 0.3% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 36,324 | $2.855M | 0.3% | $55.49 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 5,309 | $2.548M | 0.3% | $235.12 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 13,776 | $2.527M | 0.3% | $111.99 | +50.8% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 12,465 | $2.467M | 0.3% | $137.85 | — | MEGA CAP INDEX | 921910873 |
| META | META PLATFORMS INC | 4,853 | $2.447M | 0.3% | $182.44 | +164.9% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,231 | $2.443M | 0.3% | $155.60 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 10,957 | $2.223M | 0.2% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 76,977 | $2.215M | 0.2% | $23.54 | — | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 11,909 | $2.169M | 0.2% | $112.03 | +49.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 9,576 | $2.167M | 0.2% | $136.89 | +64.7% | COM | 907818108 |
| MMM | 3M CO | 19,681 | $2.011M | 0.2% | $105.51 | -10.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 40,168 | $1.908M | 0.2% | $32.91 | +37.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,901 | $1.844M | 0.2% | $142.97 | +95.4% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 20,211 | $1.842M | 0.2% | $38.83 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 14,768 | $1.824M | 0.2% | $97.19 | +4.0% | COM | 67066G104 |
| TSLA | TESLA INC | 8,575 | $1.697M | 0.2% | $223.41 | -21.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 8,238 | $1.641M | 0.2% | $111.06 | +64.2% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,198 | $1.625M | 0.2% | $238.73 | +48.5% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 6,532 | $1.558M | 0.2% | $174.11 | +30.5% | COM | 278865100 |
| PCAR | PACCAR INC | 15,122 | $1.557M | 0.2% | $48.58 | +113.4% | COM | 693718108 |
| SPDW | SPDR INDEX SHS FDS | 44,364 | $1.556M | 0.2% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 9,352 | $1.542M | 0.2% | $88.65 | +77.3% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 24,819 | $1.486M | 0.2% | $33.85 | +64.6% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 5,490 | $1.482M | 0.2% | $36.22 | +44.4% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 6,803 | $1.453M | 0.2% | $96.11 | +91.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 17,193 | $1.365M | 0.1% | $73.64 | +6.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 9,128 | $1.351M | 0.1% | $108.62 | +36.2% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,810 | $1.347M | 0.1% | $113.66 | +69.9% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 4,022 | $1.34M | 0.1% | $121.88 | +177.9% | COM | 149123101 |
| SCI | SERVICE CORP INTL | 18,390 | $1.308M | 0.1% | $53.96 | +31.5% | COM | 817565104 |
| ABT | ABBOTT LABS | 12,587 | $1.308M | 0.1% | $43.68 | +135.7% | COM | 002824100 |
| USB | US BANCORP DEL | 32,122 | $1.291M | 0.1% | $39.54 | -4.5% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 10,758 | $1.284M | 0.1% | $98.25 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 8,341 | $1.262M | 0.1% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 7,346 | $1.26M | 0.1% | $52.16 | +201.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,480 | $1.258M | 0.1% | $210.64 | +267.4% | COM | 22160K105 |
| SUSL | ISHARES TR | 12,847 | $1.252M | 0.1% | $80.50 | — | ESG MSCI LEADR | 46435U218 |
| MRK | MERCK & CO INC | 9,891 | $1.232M | 0.1% | $61.72 | +97.2% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 3,667 | $1.212M | 0.1% | $268.46 | +24.5% | COM | 125523100 |
| HSY | HERSHEY CO | 6,574 | $1.209M | 0.1% | $184.72 | -0.4% | COM | 427866108 |
| IWF | ISHARES TR | 3,291 | $1.2M | 0.1% | $217.61 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,734 | $1.173M | 0.1% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 28,034 | $1.156M | 0.1% | $32.35 | +12.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,262 | $1.061M | 0.1% | $101.20 | +39.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,498 | $1.018M | 0.1% | $88.96 | — | TECHNOLOGY | 81369Y803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,040 | $976K | 0.1% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,140 | $976K | 0.1% | $71.45 | -19.2% | COM | 039483102 |
| IWB | ISHARES TR | 3,151 | $938K | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 6,769 | $926K | 0.1% | $116.50 | +11.6% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,013 | $920K | 0.1% | $129.35 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 15,473 | $914K | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| DFIC | DIMENSIONAL ETF TRUST | 34,426 | $905K | 0.1% | $24.25 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 1,754 | $880K | 0.1% | $323.78 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,488 | $878K | 0.1% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,294 | $873K | 0.1% | $26.19 | +138.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,610 | $792K | 0.1% | $45.14 | +171.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,587 | $771K | 0.1% | $158.75 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,131 | $734K | 0.1% | $149.65 | +118.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 10,704 | $729K | 0.1% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| PII | POLARIS INC | 9,060 | $709K | 0.1% | $121.88 | -30.5% | COM | 731068102 |
| SCHA | SCHWAB STRATEGIC TR | 14,884 | $709K | 0.1% | $59.08 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 22,875 | $679K | 0.1% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| OTTR | OTTER TAIL CORP | 7,459 | $653K | 0.1% | $43.85 | +90.6% | COM | 689648103 |
| ESML | ISHARES TR | 16,381 | $631K | 0.1% | $36.25 | — | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 2,395 | $610K | 0.1% | $135.59 | +88.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,511 | $607K | 0.1% | $105.96 | +56.5% | COM | 459200101 |
| SPTM | SPDR SER TR | 8,899 | $590K | 0.1% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 3,544 | $585K | 0.1% | $85.68 | +89.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,939 | $569K | 0.1% | $58.35 | +88.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 625 | $566K | 0.1% | $570.20 | +38.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,774 | $561K | 0.1% | $104.57 | +80.9% | COM | 46625H100 |
| PFE | PFIZER INC | 19,978 | $559K | 0.1% | $31.33 | -20.9% | COM | 717081103 |
| IVW | ISHARES TR | 5,983 | $554K | 0.1% | $60.27 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,015 | $529K | 0.1% | $139.16 | +94.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 8,262 | $491K | 0.1% | $40.13 | +41.7% | COM | 949746101 |
| KO | COCA COLA CO | 7,465 | $479K | 0.1% | $43.22 | +36.2% | COM | 191216100 |
| EAGG | ISHARES TR | 10,171 | $474K | 0.1% | $51.19 | — | ESG AWR US AGRGT | 46435U549 |
| SUSA | ISHARES TR | 4,159 | $467K | 0.1% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| HDV | ISHARES TR | 4,276 | $465K | 0.0% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND | 1,518 | $461K | 0.0% | $183.63 | +63.0% | SHS CLASS A | G1151C101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,458 | $433K | 0.0% | $28.20 | — | FT VEST US EQT | 33740F839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $412K | 0.0% | $185.80 | +206.6% | COM | 883556102 |
| FAST | FASTENAL CO | 6,482 | $407K | 0.0% | $19.22 | +69.7% | COM | 311900104 |
| NUE | NUCOR CORP | 2,481 | $394K | 0.0% | $87.00 | +94.2% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 6,891 | $372K | 0.0% | $38.78 | +32.4% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,114 | $369K | 0.0% | $137.83 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 341 | $364K | 0.0% | $832.76 | — | COM | 512807108 |
| VPU | VANGUARD WORLD FD | 2,420 | $361K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| CME | CME GROUP INC | 1,835 | $361K | 0.0% | $85.56 | +127.9% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 1,486 | $360K | 0.0% | $142.07 | +66.0% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,677 | $360K | 0.0% | $43.30 | +69.0% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 9,013 | $353K | 0.0% | $31.87 | +16.5% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,158 | $350K | 0.0% | $129.19 | +24.5% | COM | 007903107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,086 | $348K | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| SO | SOUTHERN CO | 4,437 | $344K | 0.0% | $40.56 | +77.0% | COM | 842587107 |
| ESGD | ISHARES TR | 4,344 | $342K | 0.0% | $68.20 | — | ESG AW MSCI EAFE | 46435G516 |
| EWX | SPDR INDEX SHS FDS | 5,866 | $340K | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| IJR | ISHARES TR | 3,135 | $334K | 0.0% | $71.75 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,359 | $327K | 0.0% | $147.56 | +60.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $327K | 0.0% | $193.01 | — | Call | 78462F103 |
| DCI | DONALDSON INC | 4,554 | $326K | 0.0% | $57.41 | +24.2% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 4,879 | $321K | 0.0% | $37.36 | +74.4% | CL A | 609207105 |
| GE | GE AEROSPACE | 2,006 | $319K | 0.0% | $81.09 | +94.8% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 2,146 | $313K | 0.0% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 1,601 | $311K | 0.0% | $125.51 | +40.3% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 7,783 | $310K | 0.0% | $28.54 | +29.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 699 | $308K | 0.0% | $336.24 | +34.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 553 | $307K | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,558 | $303K | 0.0% | $106.25 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 3,047 | $303K | 0.0% | $99.40 | +6.1% | COM | 254687106 |
| GGG | GRACO INC | 3,686 | $292K | 0.0% | $72.61 | +12.6% | COM | 384109104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,478 | $292K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 4,244 | $287K | 0.0% | $52.90 | +17.1% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $278K | 0.0% | $458.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,271 | $271K | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 6,445 | $265K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| MGPI | MGP INGREDIENTS INC NEW | 3,500 | $260K | 0.0% | $60.64 | +28.7% | COM | 55303J106 |
| CVX | CHEVRON CORP NEW | 1,661 | $260K | 0.0% | $127.13 | +16.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,525 | $259K | 0.0% | $63.28 | +44.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 161 | $258K | 0.0% | $121.63 | +13.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,918 | $252K | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 3,410 | $251K | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 168 | $250K | 0.0% | $1250.79 | +3.3% | COM | 303250104 |
| AIQ | GLOBAL X FDS | 6,998 | $250K | 0.0% | $35.67 | — | ARTIFICIAL ETF | 37954Y632 |
| CNRG | SPDR SER TR | 4,131 | $249K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| CHE | CHEMED CORP NEW | 458 | $249K | 0.0% | $399.91 | +42.3% | COM | 16359R103 |
| DVY | ISHARES TR | 2,050 | $248K | 0.0% | $87.75 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 7,356 | $246K | 0.0% | $28.82 | +14.9% | COM | 126408103 |
| IWS | ISHARES TR | 2,007 | $242K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 2,183 | $240K | 0.0% | $87.47 | +12.8% | COM | 872540109 |
| INTC | INTEL CORP | 7,679 | $238K | 0.0% | $30.59 | +6.2% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 886 | $237K | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 940 | $235K | 0.0% | $210.81 | +18.7% | COM | 235851102 |
| SOLV | SOLVENTUM CORP | 4,437 | $235K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| RTX | RTX CORPORATION | 2,320 | $233K | 0.0% | $76.10 | +31.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 2,070 | $228K | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 56 | $222K | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| WELL | WELLTOWER INC | 2,107 | $220K | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| DLB | DOLBY LABORATORIES INC | 2,690 | $213K | 0.0% | $79.68 | -2.4% | COM CL A | 25659T107 |
| VB | VANGUARD INDEX FDS | 962 | $211K | 0.0% | $133.59 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 449 | $210K | 0.0% | $432.63 | +2.1% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,833 | $209K | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| LOW | LOWES COS INC | 946 | $208K | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| KOMP | SPDR SER TR | 4,476 | $206K | 0.0% | $46.70 | — | S&P KENSHO NEW | 78468R648 |
| NOG | NORTHERN OIL & GAS INC | 5,400 | $203K | 0.0% | $39.25 | +2.2% | COM | 665531307 |
| HRL | HORMEL FOODS CORP | 6,633 | $202K | 0.0% | $29.01 | +9.1% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 2,332 | $201K | 0.0% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 15,080 | $189K | 0.0% | $9.78 | +13.9% | COM | 345370860 |
| ACTG | ACACIA RESH CORP | 22,000 | $110K | 0.0% | $5.95 | -13.0% | ACACIA TCH COM | 003881307 |