Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 755,102 | $129M | 13.2% | $110.33 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 3,640,647 | $72.01M | 7.3% | $24.61 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 559,914 | $66.15M | 6.7% | $126.75 | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 687,006 | $54.86M | 5.6% | $68.34 | — | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 194,797 | $52.76M | 5.4% | $225.41 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 1,858,469 | $40.01M | 4.1% | $36.84 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 66,379 | $37.24M | 3.8% | $193.01 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,714,155 | $33.39M | 3.4% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 144,244 | $32.04M | 3.3% | $89.75 | +157.1% | COM | 037833100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,585,339 | $31.06M | 3.2% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| MUB | ISHARES TR | 292,543 | $30.85M | 3.1% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 464,849 | $28.77M | 2.9% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,331,770 | $27.54M | 2.8% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 521,085 | $23.58M | 2.4% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 234,556 | $20.45M | 2.1% | $78.12 | — | US SML CP VALU | 025072877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 449,845 | $19.72M | 2.0% | $49.45 | — | TCW OPPORTUNIS | 33740F805 |
| USMF | WISDOMTREE TR | 384,294 | $19.07M | 1.9% | $49.62 | — | US MULTIFACTOR | 97717Y857 |
| BND | VANGUARD BD INDEX FDS | 258,883 | $19.01M | 1.9% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 771,418 | $17.03M | 1.7% | $31.53 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 141,620 | $11.57M | 1.2% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| DFCF | DIMENSIONAL ETF TRUST | 252,146 | $10.61M | 1.1% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 29,023 | $7.977M | 0.8% | $135.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 19,640 | $7.373M | 0.8% | $93.08 | +335.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 17,837 | $6.614M | 0.7% | $131.00 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 272,719 | $6.316M | 0.6% | $33.83 | — | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FDS | 70,497 | $5.398M | 0.6% | $77.48 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,183 | $4.891M | 0.5% | $235.77 | +106.2% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,956 | $4.865M | 0.5% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 79,846 | $4.829M | 0.5% | $40.71 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 7,750 | $4.355M | 0.4% | $254.94 | — | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 91,639 | $3.98M | 0.4% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| VBR | VANGUARD INDEX FDS | 20,987 | $3.91M | 0.4% | $108.87 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,204 | $3.895M | 0.4% | $48.73 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 48,054 | $3.762M | 0.4% | $77.12 | — | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 85,963 | $3.734M | 0.4% | $23.51 | — | SHS | 336917109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 160,771 | $3.272M | 0.3% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 17,048 | $3.244M | 0.3% | $133.17 | +63.0% | COM | 023135106 |
| ACWI | ISHARES TR | 27,830 | $3.239M | 0.3% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 23,977 | $2.871M | 0.3% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 19,534 | $2.869M | 0.3% | $105.51 | +37.0% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 101,660 | $2.842M | 0.3% | $36.62 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 102,661 | $2.83M | 0.3% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| DFSV | DIMENSIONAL ETF TRUST | 96,082 | $2.705M | 0.3% | $24.48 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 4,468 | $2.575M | 0.3% | $182.44 | +252.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,419 | $2.545M | 0.3% | $241.98 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 12,021 | $2.421M | 0.2% | $137.85 | — | MEGA CAP INDEX | 921910873 |
| EEM | ISHARES TR | 52,158 | $2.279M | 0.2% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 9,036 | $2.135M | 0.2% | $136.89 | +72.1% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,055 | $2.126M | 0.2% | $155.60 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 13,360 | $2.087M | 0.2% | $111.99 | +62.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 32,658 | $2.015M | 0.2% | $32.91 | +82.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 11,896 | $1.84M | 0.2% | $112.76 | +60.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 8,598 | $1.715M | 0.2% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 12,591 | $1.67M | 0.2% | $43.68 | +187.3% | COM | 002824100 |
| ECL | ECOLAB INC | 6,433 | $1.635M | 0.2% | $174.11 | +43.4% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 17,467 | $1.632M | 0.2% | $38.83 | — | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 19,368 | $1.624M | 0.2% | $33.85 | +143.9% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 9,402 | $1.602M | 0.2% | $88.65 | +84.9% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,537 | $1.553M | 0.2% | $238.73 | +85.0% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 2,944 | $1.542M | 0.2% | $124.65 | +300.7% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 42,309 | $1.54M | 0.2% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 7,227 | $1.514M | 0.2% | $52.16 | +263.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 6,839 | $1.448M | 0.1% | $96.11 | +106.5% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,775 | $1.406M | 0.1% | $113.66 | +104.0% | COM | 11133T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,224 | $1.401M | 0.1% | $152.16 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1.39M | 0.1% | $226.66 | +328.2% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 15,015 | $1.36M | 0.1% | $73.64 | +18.7% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 24,220 | $1.335M | 0.1% | $51.27 | +5.2% | COM | 892356106 |
| PCAR | PACCAR INC | 13,454 | $1.31M | 0.1% | $48.58 | +111.9% | COM | 693718108 |
| ESGU | ISHARES TR | 10,657 | $1.299M | 0.1% | $99.86 | — | ESG AWR MSCI USA | 46435G425 |
| SCI | SERVICE CORP INTL | 15,664 | $1.256M | 0.1% | $53.96 | +45.8% | COM | 817565104 |
| CAT | CATERPILLAR INC | 3,808 | $1.256M | 0.1% | $126.77 | +177.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,333 | $1.228M | 0.1% | $97.19 | +30.4% | COM | 67066G104 |
| USB | US BANCORP DEL | 28,058 | $1.199M | 0.1% | $39.54 | +11.8% | COM NEW | 902973304 |
| IWF | ISHARES TR | 3,286 | $1.187M | 0.1% | $217.61 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,377 | $1.138M | 0.1% | $715.11 | +15.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,798 | $1.127M | 0.1% | $103.24 | +47.7% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 40,272 | $1.118M | 0.1% | $24.63 | — | INTL CORE EQUITY | 25434V799 |
| QCOM | QUALCOMM INC | 7,196 | $1.105M | 0.1% | $111.06 | +43.8% | COM | 747525103 |
| AMGN | AMGEN INC | 3,535 | $1.101M | 0.1% | $142.97 | +100.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,163 | $1.085M | 0.1% | $26.19 | +263.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,666 | $1.073M | 0.1% | $32.35 | +22.4% | COM | 92343V104 |
| SUSL | ISHARES TR | 10,910 | $1.045M | 0.1% | $80.50 | — | ESG MSCI LEADR | 46435U218 |
| VOO | VANGUARD INDEX FDS | 2,022 | $1.039M | 0.1% | $372.85 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 3,140 | $1.033M | 0.1% | $268.46 | +10.1% | COM | 125523100 |
| GLD | SPDR GOLD TR | 3,413 | $983K | 0.1% | $158.75 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 3,151 | $967K | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 5,785 | $929K | 0.1% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 3,568 | $925K | 0.1% | $223.41 | +49.2% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,118 | $921K | 0.1% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| HSY | HERSHEY CO | 5,332 | $912K | 0.1% | $184.72 | -13.8% | COM | 427866108 |
| MRK | MERCK & CO INC | 9,419 | $853K | 0.1% | $61.72 | +46.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 12,477 | $845K | 0.1% | $58.51 | -0.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,321 | $826K | 0.1% | $105.96 | +125.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 3,952 | $816K | 0.1% | $88.96 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 26,535 | $799K | 0.1% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 7,600 | $793K | 0.1% | $108.62 | +10.7% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,912 | $758K | 0.1% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 6,868 | $755K | 0.1% | $116.69 | -3.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,399 | $749K | 0.1% | $135.59 | +116.0% | COM | 580135101 |
| EWX | SPDR INDEX SHS FDS | 12,836 | $727K | 0.1% | $53.17 | — | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 1,888 | $692K | 0.1% | $149.65 | +154.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,854 | $679K | 0.1% | $47.61 | +239.4% | COM | 68389X105 |
| IVW | ISHARES TR | 7,176 | $666K | 0.1% | $72.60 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 8,415 | $664K | 0.1% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| ESML | ISHARES TR | 16,580 | $637K | 0.1% | $36.81 | — | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO. | 2,505 | $614K | 0.1% | $110.23 | +127.6% | COM | 46625H100 |
| OTTR | OTTER TAIL CORP | 7,459 | $599K | 0.1% | $43.85 | +75.4% | COM | 689648103 |
| GD | GENERAL DYNAMICS CORP | 2,073 | $565K | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,008 | $528K | 0.1% | $71.45 | -34.5% | COM | 039483102 |
| V | VISA INC | 1,502 | $526K | 0.1% | $144.63 | +132.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,404 | $524K | 0.1% | $60.26 | +77.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 22,153 | $519K | 0.1% | $44.10 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 7,009 | $503K | 0.1% | $40.13 | +83.6% | COM | 949746101 |
| HDV | ISHARES TR | 4,126 | $500K | 0.1% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 3,292 | $494K | 0.1% | $85.68 | +67.5% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,710 | $475K | 0.0% | $43.30 | +132.5% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 6,608 | $472K | 0.0% | $38.78 | +70.2% | COM | 98389B100 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,358 | $459K | 0.0% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPTM | SPDR SER TR | 6,727 | $458K | 0.0% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| SUSA | ISHARES TR | 3,970 | $456K | 0.0% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 6,315 | $455K | 0.0% | $43.73 | +48.6% | COM | 191216100 |
| FAST | FASTENAL CO | 5,822 | $451K | 0.0% | $19.22 | +91.7% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 1,441 | $450K | 0.0% | $183.63 | +90.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,385 | $425K | 0.0% | $148.94 | +98.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,641 | $423K | 0.0% | $70.31 | +94.8% | COM | 718172109 |
| SO | SOUTHERN CO | 4,455 | $410K | 0.0% | $40.56 | +107.4% | COM | 842587107 |
| GE | GE AEROSPACE | 2,034 | $408K | 0.0% | $82.39 | +137.6% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,646 | $396K | 0.0% | $30.21 | -18.2% | COM | 717081103 |
| EAGG | ISHARES TR | 8,224 | $390K | 0.0% | $51.19 | — | ESG AWR US AGRGT | 46435U549 |
| VPU | VANGUARD WORLD FD | 2,270 | $388K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| CME | CME GROUP INC | 1,447 | $384K | 0.0% | $85.56 | +183.3% | COM | 12572Q105 |
| WMT | WALMART INC | 4,327 | $381K | 0.0% | $54.55 | +70.4% | COM | 931142103 |
| DE | DEERE & CO | 807 | $380K | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| ESGD | ISHARES TR | 4,598 | $376K | 0.0% | $68.73 | — | ESG AW MSCI EAFE | 46435G516 |
| EFX | EQUIFAX INC | 1,510 | $368K | 0.0% | $142.07 | +75.6% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 665 | $364K | 0.0% | $345.57 | +56.8% | CL A | 57636Q104 |
| PII | POLARIS INC | 8,860 | $363K | 0.0% | $121.88 | -60.9% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC | 5,153 | $352K | 0.0% | $38.70 | +54.4% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,037 | $340K | 0.0% | $137.83 | — | SPONSORED ADS | 874039100 |
| SOLV | SOLVENTUM CORP | 4,454 | $339K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,116 | $333K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 7,729 | $323K | 0.0% | $29.00 | +50.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $322K | 0.0% | $185.80 | +190.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 8,622 | $318K | 0.0% | $31.87 | +9.9% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 2,348 | $311K | 0.0% | $76.91 | +62.2% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 167 | $308K | 0.0% | $1258.86 | +47.1% | COM | 303250104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $308K | 0.0% | $469.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 2,000 | $306K | 0.0% | $95.03 | +47.6% | COM | 95040Q104 |
| DCI | DONALDSON INC | 4,554 | $305K | 0.0% | $57.41 | +18.6% | COM | 257651109 |
| GGG | GRACO INC | 3,522 | $294K | 0.0% | $72.61 | +15.0% | COM | 384109104 |
| XLF | SELECT SECTOR SPDR TR | 5,866 | $292K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 2,775 | $290K | 0.0% | $72.52 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 1,240 | $287K | 0.0% | $163.47 | +33.6% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,594 | $286K | 0.0% | $125.51 | +45.2% | COM | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,962 | $279K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| CHE | CHEMED CORP NEW | 453 | $279K | 0.0% | $399.91 | +41.5% | COM | 16359R103 |
| DIS | DISNEY WALT CO | 2,798 | $276K | 0.0% | $99.29 | +7.1% | COM | 254687106 |
| DVY | ISHARES TR | 2,026 | $272K | 0.0% | $87.75 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 2,085 | $269K | 0.0% | $106.25 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,831 | $267K | 0.0% | $135.48 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,569 | $262K | 0.0% | $145.89 | +3.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,138 | $260K | 0.0% | $87.47 | +37.3% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,515 | $254K | 0.0% | $158.81 | +32.1% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 3,398 | $248K | 0.0% | $75.03 | +4.1% | COM NEW | 512807306 |
| MKL | MARKEL GROUP INC | 130 | $243K | 0.0% | $1571.49 | +17.1% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 3,098 | $243K | 0.0% | $56.51 | +37.4% | COM | 808513105 |
| BA | BOEING CO | 1,414 | $241K | 0.0% | $157.73 | +9.7% | COM | 097023105 |
| PAYX | PAYCHEX INC | 1,556 | $240K | 0.0% | $122.14 | +17.2% | COM | 704326107 |
| IWS | ISHARES TR | 1,878 | $237K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 2,146 | $235K | 0.0% | $99.74 | +19.1% | COM | 291011104 |
| KBDC | KAYNE ANDERSON BDC INC | 14,084 | $234K | 0.0% | $15.02 | 0.0% | COM SHS | 48662X105 |
| AIQ | GLOBAL X FDS | 6,433 | $234K | 0.0% | $35.67 | — | ARTIFICIAL ETF | 37954Y632 |
| DFSU | DIMENSIONAL ETF TRUST | 6,286 | $225K | 0.0% | $37.61 | — | US SUSTAINABILTY | 25434V716 |
| CSX | CSX CORP | 7,645 | $225K | 0.0% | $28.99 | +8.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 3,625 | $221K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| PODD | INSULET CORP | 824 | $216K | 0.0% | $205.35 | +31.8% | COM | 45784P101 |
| ETN | EATON CORP PLC | 795 | $216K | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| DLB | DOLBY LABORATORIES INC | 2,680 | $215K | 0.0% | $79.68 | +0.2% | COM CL A | 25659T107 |
| EXC | EXELON CORP | 4,590 | $212K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $211K | 0.0% | $129.19 | -13.9% | COM | 007903107 |
| VHT | VANGUARD WORLD FD | 795 | $210K | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,116 | $210K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| CNRG | SPDR SER TR | 4,131 | $208K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| IDCC | INTERDIGITAL INC | 1,000 | $207K | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| HRL | HORMEL FOODS CORP | 6,655 | $206K | 0.0% | $29.01 | -0.9% | COM | 440452100 |
| LOW | LOWES COS INC | 874 | $204K | 0.0% | $194.73 | +24.3% | COM | 548661107 |
| F | FORD MTR CO | 14,905 | $150K | 0.0% | $9.78 | -5.5% | COM | 345370860 |
| ACTG | ACACIA RESH CORP | 22,000 | $70,400 | 0.0% | $5.95 | -31.3% | ACACIA TCH COM | 003881307 |