Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 775,373 | $142M | 13.5% | $112.23 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 3,663,182 | $80.96M | 7.7% | $24.61 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 574,743 | $68.45M | 6.5% | $126.55 | — | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 209,634 | $63.8M | 6.1% | $231.00 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 698,845 | $58.52M | 5.6% | $68.60 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 1,864,325 | $44.43M | 4.2% | $36.84 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 66,251 | $41.05M | 3.9% | $193.01 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,724,593 | $33.66M | 3.2% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,675,353 | $32.92M | 3.1% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| MUB | ISHARES TR | 286,029 | $29.88M | 2.8% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 448,756 | $29.4M | 2.8% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 143,176 | $29.38M | 2.8% | $89.75 | +124.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 508,043 | $25.13M | 2.4% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 518,013 | $24.38M | 2.3% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| AVUV | AMERICAN CENTY ETF TR | 261,765 | $23.85M | 2.3% | $79.47 | — | US SML CP VALU | 025072877 |
| USMF | WISDOMTREE TR | 421,751 | $21.62M | 2.1% | $49.77 | — | US MULTIFACTOR | 97717Y857 |
| BND | VANGUARD BD INDEX FDS | 285,273 | $21M | 2.0% | $80.69 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,012,601 | $20.94M | 2.0% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| SCHX | SCHWAB STRATEGIC TR | 789,849 | $19.3M | 1.8% | $31.37 | — | US LRG CAP ETF | 808524201 |
| DFCF | DIMENSIONAL ETF TRUST | 406,889 | $17.2M | 1.6% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| EFA | ISHARES TR | 138,532 | $12.38M | 1.2% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 19,835 | $9.866M | 0.9% | $93.08 | +364.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 28,852 | $8.795M | 0.8% | $135.66 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 17,817 | $7.82M | 0.7% | $131.00 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 262,756 | $6.106M | 0.6% | $33.83 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,641 | $5.352M | 0.5% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 78,721 | $5.276M | 0.5% | $40.71 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 8,248 | $5.121M | 0.5% | $277.04 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,234 | $4.486M | 0.4% | $235.77 | +115.4% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,356 | $4.326M | 0.4% | $48.73 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 20,845 | $4.084M | 0.4% | $108.87 | — | SM CP VAL ETF | 922908611 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 189,966 | $3.892M | 0.4% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 16,392 | $3.596M | 0.3% | $133.17 | +48.6% | COM | 023135106 |
| ACWI | ISHARES TR | 27,590 | $3.548M | 0.3% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 84,508 | $3.538M | 0.3% | $23.51 | — | SHS | 336917109 |
| META | META PLATFORMS INC | 4,625 | $3.414M | 0.3% | $197.17 | +212.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 115,846 | $3.07M | 0.3% | $35.38 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 5,390 | $2.976M | 0.3% | $241.98 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 19,524 | $2.972M | 0.3% | $105.51 | +33.9% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 98,540 | $2.97M | 0.3% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 23,897 | $2.953M | 0.3% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| MGC | VANGUARD WORLD FD | 13,092 | $2.952M | 0.3% | $145.01 | — | MEGA CAP INDEX | 921910873 |
| DFSV | DIMENSIONAL ETF TRUST | 90,029 | $2.65M | 0.3% | $24.48 | — | US SMALL CAP VAL | 25434V815 |
| EEM | ISHARES TR | 50,503 | $2.436M | 0.2% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 13,477 | $2.391M | 0.2% | $111.99 | +47.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 32,578 | $2.26M | 0.2% | $32.91 | +83.5% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,085 | $2.247M | 0.2% | $155.60 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 9,157 | $2.107M | 0.2% | $137.97 | +58.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 11,916 | $2.1M | 0.2% | $112.76 | +44.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,504 | $1.976M | 0.2% | $99.87 | +26.0% | COM | 67066G104 |
| IWM | ISHARES TR | 8,529 | $1.84M | 0.2% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 43,839 | $1.775M | 0.2% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP | 19,183 | $1.748M | 0.2% | $33.85 | +148.0% | COM | 064058100 |
| ECL | ECOLAB INC | 6,450 | $1.742M | 0.2% | $174.11 | +44.9% | COM | 278865100 |
| ABT | ABBOTT LABS | 12,591 | $1.713M | 0.2% | $43.68 | +199.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,953 | $1.635M | 0.2% | $157.05 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 6,846 | $1.594M | 0.2% | $96.11 | +107.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,167 | $1.563M | 0.1% | $26.19 | +331.7% | COM | 64110L106 |
| ESGU | ISHARES TR | 11,332 | $1.533M | 0.1% | $101.97 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 18,008 | $1.527M | 0.1% | $40.21 | — | ENERGY | 81369Y506 |
| DFIC | DIMENSIONAL ETF TRUST | 48,964 | $1.522M | 0.1% | $25.78 | — | INTL CORE EQUITY | 25434V799 |
| MSI | MOTOROLA SOLUTIONS INC | 3,514 | $1.481M | 0.1% | $238.73 | +73.9% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 1,473 | $1.458M | 0.1% | $226.66 | +337.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,756 | $1.458M | 0.1% | $126.77 | +161.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 9,050 | $1.442M | 0.1% | $88.65 | +81.4% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,738 | $1.4M | 0.1% | $113.66 | +106.8% | COM | 11133T103 |
| IWF | ISHARES TR | 3,255 | $1.382M | 0.1% | $217.61 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 7,219 | $1.34M | 0.1% | $52.16 | +250.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,176 | $1.327M | 0.1% | $234.75 | +28.3% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 14,989 | $1.317M | 0.1% | $73.64 | +13.4% | SHS | G5960L103 |
| SUSL | ISHARES TR | 12,010 | $1.301M | 0.1% | $83.06 | — | ESG MSCI LEADR | 46435U218 |
| USB | US BANCORP DEL | 28,021 | $1.282M | 0.1% | $39.54 | +3.1% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 13,419 | $1.276M | 0.1% | $48.58 | +86.2% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 23,668 | $1.249M | 0.1% | $51.27 | -1.4% | COM | 892356106 |
| SCI | SERVICE CORP INTL | 15,262 | $1.242M | 0.1% | $53.96 | +44.7% | COM | 817565104 |
| QCOM | QUALCOMM INC | 7,345 | $1.17M | 0.1% | $111.75 | +29.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,805 | $1.11M | 0.1% | $263.38 | +3.4% | COM | 369550108 |
| LLY | ELI LILLY & CO | 1,418 | $1.105M | 0.1% | $716.80 | +7.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,896 | $1.07M | 0.1% | $47.61 | +237.8% | COM | 68389X105 |
| IWB | ISHARES TR | 3,151 | $1.07M | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 3,197 | $1.057M | 0.1% | $269.34 | +18.0% | COM | 125523100 |
| EWX | SPDR INDEX SHS FDS | 16,833 | $1.044M | 0.1% | $55.27 | — | S&P EMKTSC ETF | 78463X756 |
| GLD | SPDR GOLD TR | 3,413 | $1.04M | 0.1% | $158.75 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,737 | $1.029M | 0.1% | $103.24 | +46.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,409 | $1.013M | 0.1% | $32.35 | +29.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,952 | $1.001M | 0.1% | $88.96 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,329 | $981K | 0.1% | $105.96 | +139.6% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,723 | $951K | 0.1% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| HSY | HERSHEY CO | 5,430 | $901K | 0.1% | $184.31 | -12.3% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 2,873 | $896K | 0.1% | $124.65 | +200.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 12,788 | $882K | 0.1% | $58.65 | +9.4% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,208 | $810K | 0.1% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| ESML | ISHARES TR | 19,401 | $802K | 0.1% | $37.46 | — | ESG AWARE MSCI | 46435U663 |
| SPSB | SPDR SERIES TRUST | 26,446 | $798K | 0.1% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 4,785 | $791K | 0.1% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 7,176 | $790K | 0.1% | $72.60 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 3,446 | $788K | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| TGT | TARGET CORP | 7,989 | $788K | 0.1% | $107.87 | -13.5% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 1,356 | $773K | 0.1% | $372.85 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 9,238 | $739K | 0.1% | $61.72 | +25.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 2,528 | $733K | 0.1% | $110.23 | +129.2% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 8,730 | $713K | 0.1% | $64.43 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 2,404 | $702K | 0.1% | $135.59 | +123.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,910 | $700K | 0.1% | $152.03 | +134.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 6,871 | $694K | 0.1% | $116.69 | -19.4% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,357 | $599K | 0.1% | $70.72 | -32.7% | COM | 039483102 |
| OTTR | OTTER TAIL CORP | 7,459 | $575K | 0.1% | $43.85 | +74.0% | COM | 689648103 |
| BSV | VANGUARD BD INDEX FDS | 7,295 | $574K | 0.1% | $77.12 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 22,261 | $563K | 0.1% | $44.10 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 7,027 | $563K | 0.1% | $40.13 | +77.3% | COM | 949746101 |
| GE | GE AEROSPACE | 2,076 | $534K | 0.1% | $85.14 | +156.7% | COM NEW | 369604301 |
| V | VISA INC | 1,494 | $530K | 0.1% | $144.63 | +139.9% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 4,727 | $508K | 0.0% | $43.30 | +133.7% | COM | 101137107 |
| AMGN | AMGEN INC | 1,807 | $505K | 0.0% | $142.97 | +94.3% | COM | 031162100 |
| SUSA | ISHARES TR | 3,970 | $503K | 0.0% | $96.28 | — | ESG OPTIMIZED | 464288802 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,267 | $490K | 0.0% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 4,544 | $490K | 0.0% | $61.63 | +69.6% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,996 | $489K | 0.0% | $55.13 | — | SHS BEN INT | 46438F101 |
| FAST | FASTENAL CO | 11,648 | $489K | 0.0% | $29.67 | +35.2% | COM | 311900104 |
| SPTM | SPDR SERIES TRUST | 6,480 | $485K | 0.0% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| HDV | ISHARES TR | 4,126 | $483K | 0.0% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 2,581 | $474K | 0.0% | $70.31 | +138.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,037 | $463K | 0.0% | $137.83 | — | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 6,569 | $451K | 0.0% | $38.78 | +74.9% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 5,770 | $446K | 0.0% | $77.48 | — | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,116 | $434K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,389 | $431K | 0.0% | $148.94 | +103.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,440 | $430K | 0.0% | $183.63 | +64.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,216 | $425K | 0.0% | $85.68 | +52.9% | COM | 713448108 |
| WMT | WALMART INC | 4,340 | $424K | 0.0% | $54.55 | +73.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,533 | $423K | 0.0% | $159.48 | +35.4% | COM | 11135F101 |
| KO | COCA COLA CO | 5,859 | $418K | 0.0% | $43.73 | +59.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,335 | $414K | 0.0% | $99.85 | +3.0% | COM | 254687106 |
| ESGD | ISHARES TR | 4,608 | $411K | 0.0% | $68.73 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 4,459 | $410K | 0.0% | $40.56 | +116.9% | COM | 842587107 |
| DE | DEERE & CO | 798 | $407K | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| EAGG | ISHARES TR | 8,506 | $404K | 0.0% | $51.07 | — | ESG AWR US AGRGT | 46435U549 |
| VPU | VANGUARD WORLD FD | 2,270 | $401K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| EFX | EQUIFAX INC | 1,513 | $392K | 0.0% | $142.07 | +78.1% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 670 | $377K | 0.0% | $345.57 | +59.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 7,723 | $365K | 0.0% | $29.00 | +42.9% | COM | 060505104 |
| PFE | PFIZER INC | 14,608 | $354K | 0.0% | $30.21 | -26.0% | COM | 717081103 |
| PII | POLARIS INC | 8,660 | $352K | 0.0% | $121.88 | -69.1% | COM | 731068102 |
| RTX | RTX CORPORATION | 2,337 | $341K | 0.0% | $76.91 | +71.3% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 5,019 | $341K | 0.0% | $38.70 | +68.3% | CL A | 609207105 |
| KOMP | SPDR SERIES TRUST | 6,265 | $341K | 0.0% | $54.38 | — | S&P KENSHO NEW | 78468R648 |
| SOLV | SOLVENTUM CORP | 4,454 | $338K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| AIQ | GLOBAL X FDS | 7,582 | $332K | 0.0% | $36.89 | — | ARTIFICIAL ETF | 37954Y632 |
| KBDC | KAYNE ANDERSON BDC INC | 21,126 | $331K | 0.0% | $14.84 | -2.5% | COM SHS | 48662X105 |
| LRCX | LAM RESEARCH CORP | 3,389 | $331K | 0.0% | $75.03 | +5.1% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 1,577 | $327K | 0.0% | $125.51 | +38.8% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $327K | 0.0% | $469.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGGY | WISDOMTREE TR | 7,290 | $318K | 0.0% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| DCI | DONALDSON INC | 4,554 | $316K | 0.0% | $57.41 | +15.6% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 5,976 | $313K | 0.0% | $34.95 | — | FINANCIAL | 81369Y605 |
| WELL | WELLTOWER INC | 2,000 | $307K | 0.0% | $95.03 | +55.6% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 856 | $306K | 0.0% | $308.41 | -0.5% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 167 | $305K | 0.0% | $1258.86 | +49.2% | COM | 303250104 |
| IJR | ISHARES TR | 2,775 | $303K | 0.0% | $72.52 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 3,526 | $303K | 0.0% | $72.61 | +13.0% | COM | 384109104 |
| BA | BOEING CO | 1,415 | $296K | 0.0% | $157.73 | +19.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 8,135 | $290K | 0.0% | $31.87 | +6.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,025 | $287K | 0.0% | $129.19 | -15.7% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 2,143 | $286K | 0.0% | $99.74 | +13.8% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 3,128 | $285K | 0.0% | $56.51 | +47.1% | COM | 808513105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,199 | $283K | 0.0% | $37.82 | — | US SUSTAINABILTY | 25434V716 |
| WM | WASTE MGMT INC DEL | 1,227 | $281K | 0.0% | $163.47 | +40.5% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 522 | $276K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 2,061 | $275K | 0.0% | $106.25 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 2,034 | $270K | 0.0% | $87.75 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 2,139 | $264K | 0.0% | $87.47 | +43.9% | COM | 872540109 |
| MKL | MARKEL GROUP INC | 131 | $262K | 0.0% | $1571.49 | +19.3% | COM | 570535104 |
| PODD | INSULET CORP | 831 | $261K | 0.0% | $205.35 | +40.5% | COM | 45784P101 |
| XLV | SELECT SECTOR SPDR TR | 1,901 | $256K | 0.0% | $135.45 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 7,835 | $256K | 0.0% | $29.01 | +2.7% | COM | 126408103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,665 | $250K | 0.0% | $23.47 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,620 | $250K | 0.0% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $250K | 0.0% | $185.80 | +124.5% | COM | 883556102 |
| IWS | ISHARES TR | 1,878 | $248K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 1,883 | $232K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 345 | $229K | 0.0% | $663.10 | — | INF TECH ETF | 92204A702 |
| BMO | BANK MONTREAL QUE | 2,063 | $228K | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| PAYX | PAYCHEX INC | 1,560 | $227K | 0.0% | $122.14 | +20.8% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 696 | $225K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| VXUS | VANGUARD STAR FDS | 3,248 | $224K | 0.0% | $69.10 | — | VG TL INTL STK F | 921909768 |
| IDCC | INTERDIGITAL INC | 1,000 | $224K | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| CHE | CHEMED CORP NEW | 453 | $221K | 0.0% | $399.91 | +42.0% | COM | 16359R103 |
| MO | ALTRIA GROUP INC | 3,648 | $218K | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| IWD | ISHARES TR | 1,116 | $217K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 37 | $214K | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 1,474 | $211K | 0.0% | $145.89 | -6.1% | COM | 166764100 |
| TEL | TE CONNECTIVITY PLC | 1,227 | $207K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| HRL | HORMEL FOODS CORP | 6,740 | $204K | 0.0% | $29.01 | +1.6% | COM | 440452100 |
| LOW | LOWES COS INC | 912 | $202K | 0.0% | $195.81 | +12.7% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 8,217 | $202K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| ADBE | ADOBE INC | 519 | $201K | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| F | FORD MTR CO | 16,054 | $174K | 0.0% | $9.79 | +0.9% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 200 | $124K | 0.0% | $193.01 | — | Call | 78462F103 |
| ACTG | ACACIA RESH CORP | 22,000 | $78,760 | 0.0% | $5.95 | -42.2% | ACACIA TCH COM | 003881307 |