Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 778,626 | $151M | 13.2% | $112.23 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 3,660,860 | $85.22M | 7.4% | $24.61 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 602,550 | $72.01M | 6.3% | $126.22 | — | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 213,565 | $71.08M | 6.2% | $232.87 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 699,778 | $62.25M | 5.4% | $68.60 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 1,840,257 | $47.31M | 4.1% | $36.84 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 65,285 | $43.61M | 3.8% | $193.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 141,737 | $36.09M | 3.1% | $89.75 | +151.3% | COM | 037833100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,767,841 | $34.84M | 3.0% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,761,306 | $34.45M | 3.0% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| GLDM | WORLD GOLD TR | 437,944 | $33.48M | 2.9% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| BND | VANGUARD BD INDEX FDS | 430,557 | $32.02M | 2.8% | $78.56 | — | TOTAL BND MRKT | 921937835 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 659,276 | $31.35M | 2.7% | $47.16 | — | CORE PLUS BD ETF | 46641Q670 |
| MUB | ISHARES TR | 271,449 | $28.91M | 2.5% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 272,522 | $27.12M | 2.4% | $80.26 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 492,900 | $26.71M | 2.3% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| USMF | WISDOMTREE TR | 439,745 | $22.99M | 2.0% | $49.87 | — | US MULTIFACTOR | 97717Y857 |
| DFCF | DIMENSIONAL ETF TRUST | 525,064 | $22.45M | 2.0% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 768,664 | $20.25M | 1.8% | $31.37 | — | US LRG CAP ETF | 808524201 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 918,071 | $18.88M | 1.6% | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 725,599 | $15.01M | 1.3% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 133,037 | $12.42M | 1.1% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 19,688 | $10.2M | 0.9% | $93.08 | +446.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 28,532 | $9.389M | 0.8% | $135.66 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 17,521 | $8.412M | 0.7% | $131.00 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 294,069 | $6.902M | 0.6% | $32.73 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,971 | $5.646M | 0.5% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 75,734 | $5.486M | 0.5% | $40.71 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 8,168 | $5.467M | 0.5% | $277.04 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,271 | $4.661M | 0.4% | $235.77 | +105.4% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,489 | $4.46M | 0.4% | $48.73 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 20,247 | $4.245M | 0.4% | $108.87 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 27,454 | $3.795M | 0.3% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 16,657 | $3.657M | 0.3% | $134.65 | +68.1% | COM | 023135106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 75,161 | $3.263M | 0.3% | $23.51 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 5,428 | $3.262M | 0.3% | $241.98 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 13,344 | $3.25M | 0.3% | $111.99 | +87.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 115,721 | $3.159M | 0.3% | $35.38 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,265 | $3.132M | 0.3% | $197.17 | +276.9% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 12,579 | $3.078M | 0.3% | $145.01 | — | MEGA CAP INDEX | 921910873 |
| MMM | 3M CO | 19,491 | $3.025M | 0.3% | $105.51 | +45.1% | COM | 88579Y101 |
| IJJ | ISHARES TR | 22,571 | $2.928M | 0.3% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 11,810 | $2.871M | 0.2% | $112.76 | +85.5% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 87,732 | $2.793M | 0.2% | $24.48 | — | US SMALL CAP VAL | 25434V815 |
| SCHE | SCHWAB STRATEGIC TR | 82,535 | $2.754M | 0.2% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 45,729 | $2.442M | 0.2% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 12,974 | $2.421M | 0.2% | $102.56 | +69.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,006 | $2.328M | 0.2% | $155.60 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 32,320 | $2.211M | 0.2% | $32.91 | +104.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 9,120 | $2.156M | 0.2% | $137.97 | +61.7% | COM | 907818108 |
| IWM | ISHARES TR | 8,348 | $2.02M | 0.2% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 18,292 | $1.993M | 0.2% | $33.85 | +199.4% | COM | 064058100 |
| SPDW | SPDR INDEX SHS FDS | 43,537 | $1.863M | 0.2% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 4,183 | $1.86M | 0.2% | $234.75 | +47.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,804 | $1.815M | 0.2% | $130.54 | +225.9% | COM | 149123101 |
| ECL | ECOLAB INC | 6,321 | $1.735M | 0.2% | $174.11 | +55.3% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,789 | $1.687M | 0.1% | $157.05 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 12,586 | $1.686M | 0.1% | $43.68 | +199.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,238 | $1.676M | 0.1% | $52.16 | +287.2% | COM | 00287Y109 |
| ESGU | ISHARES TR | 11,508 | $1.676M | 0.1% | $102.64 | — | ESG AWR MSCI USA | 46435G425 |
| MSI | MOTOROLA SOLUTIONS INC | 3,517 | $1.612M | 0.1% | $238.73 | +87.8% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 18,009 | $1.609M | 0.1% | $40.21 | — | ENERGY | 81369Y506 |
| EWX | SPDR INDEX SHS FDS | 23,488 | $1.581M | 0.1% | $58.68 | — | S&P EMKTSC ETF | 78463X756 |
| DFIC | DIMENSIONAL ETF TRUST | 48,102 | $1.577M | 0.1% | $25.78 | — | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 3,295 | $1.543M | 0.1% | $220.65 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 6,911 | $1.455M | 0.1% | $96.11 | +115.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 15,019 | $1.441M | 0.1% | $73.64 | +23.9% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,170 | $1.403M | 0.1% | $26.19 | +366.0% | COM | 64110L106 |
| SUSL | ISHARES TR | 11,929 | $1.396M | 0.1% | $83.06 | — | ESG MSCI LEADR | 46435U218 |
| PG | PROCTER AND GAMBLE CO | 9,044 | $1.39M | 0.1% | $88.65 | +74.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,910 | $1.381M | 0.1% | $47.61 | +433.9% | COM | 68389X105 |
| USB | US BANCORP DEL | 27,843 | $1.36M | 0.1% | $39.54 | +17.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,463 | $1.354M | 0.1% | $226.66 | +322.1% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,659 | $1.353M | 0.1% | $113.66 | +117.5% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 23,445 | $1.333M | 0.1% | $51.27 | +14.1% | COM | 892356106 |
| PCAR | PACCAR INC | 13,433 | $1.321M | 0.1% | $48.58 | +99.5% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 3,819 | $1.302M | 0.1% | $263.38 | +19.1% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 15,250 | $1.269M | 0.1% | $53.96 | +47.9% | COM | 817565104 |
| QCOM | QUALCOMM INC | 7,462 | $1.241M | 0.1% | $112.46 | +39.8% | COM | 747525103 |
| GLD | SPDR GOLD TR | 3,410 | $1.212M | 0.1% | $158.75 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,272 | $1.163M | 0.1% | $103.24 | +64.2% | COM | 478160104 |
| IWB | ISHARES TR | 3,143 | $1.149M | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,424 | $1.086M | 0.1% | $716.80 | +3.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,473 | $1.032M | 0.1% | $32.35 | +31.4% | COM | 92343V104 |
| HSY | HERSHEY CO | 5,441 | $1.018M | 0.1% | $184.31 | -2.5% | COM | 427866108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,773 | $1.015M | 0.1% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 2,816 | $972K | 0.1% | $124.65 | +139.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 12,589 | $949K | 0.1% | $58.65 | +15.7% | COM | 126650100 |
| CI | THE CIGNA GROUP | 3,288 | $948K | 0.1% | $270.00 | +8.6% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 3,352 | $945K | 0.1% | $88.96 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,311 | $934K | 0.1% | $105.96 | +145.0% | COM | 459200101 |
| ESML | ISHARES TR | 19,455 | $877K | 0.1% | $37.46 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 7,176 | $866K | 0.1% | $72.60 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 28,350 | $859K | 0.1% | $30.06 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 4,785 | $840K | 0.1% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,812 | $828K | 0.1% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,528 | $797K | 0.1% | $110.23 | +168.5% | COM | 46625H100 |
| FDX | FEDEX CORP | 3,337 | $792K | 0.1% | $215.22 | +6.1% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,277 | $784K | 0.1% | $372.85 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 9,159 | $776K | 0.1% | $61.72 | +31.3% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,936 | $773K | 0.1% | $69.14 | -16.4% | COM | 039483102 |
| HD | HOME DEPOT INC | 1,884 | $763K | 0.1% | $152.03 | +156.0% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 8,705 | $759K | 0.1% | $64.43 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 2,402 | $730K | 0.1% | $135.59 | +122.3% | COM | 580135101 |
| TGT | TARGET CORP | 7,471 | $670K | 0.1% | $107.87 | -10.3% | COM | 87612E106 |
| GE | GE AEROSPACE | 2,130 | $642K | 0.1% | $89.90 | +203.3% | COM NEW | 369604301 |
| OTTR | OTTER TAIL CORP | 7,459 | $611K | 0.1% | $43.85 | +82.0% | COM | 689648103 |
| SCHA | SCHWAB STRATEGIC TR | 21,682 | $605K | 0.1% | $44.10 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 7,026 | $589K | 0.1% | $40.13 | +100.5% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 7,295 | $576K | 0.1% | $77.12 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 11,660 | $572K | 0.0% | $29.67 | +58.2% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 6,842 | $572K | 0.0% | $116.69 | -24.5% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,037 | $571K | 0.0% | $137.83 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,662 | $548K | 0.0% | $170.83 | +79.0% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,354 | $543K | 0.0% | $55.55 | — | SHS BEN INT | 46438F101 |
| SUSA | ISHARES TR | 3,949 | $536K | 0.0% | $96.28 | — | ESG OPTIMIZED | 464288802 |
| XEL | XCEL ENERGY INC | 6,578 | $534K | 0.0% | $38.78 | +84.0% | COM | 98389B100 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,267 | $512K | 0.0% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| V | VISA INC | 1,492 | $509K | 0.0% | $144.63 | +138.6% | COM CL A | 92826C839 |
| GGG | GRACO INC | 5,879 | $499K | 0.0% | $77.54 | +9.5% | COM | 384109104 |
| AMGN | AMGEN INC | 1,748 | $493K | 0.0% | $142.97 | +100.4% | COM | 031162100 |
| PII | POLARIS INC | 8,460 | $492K | 0.0% | $121.88 | -55.8% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 4,358 | $491K | 0.0% | $61.63 | +78.0% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 9,765 | $482K | 0.0% | $39.69 | — | ARTIFICIAL ETF | 37954Y632 |
| SPTM | SPDR SERIES TRUST | 5,875 | $474K | 0.0% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 3,352 | $471K | 0.0% | $87.90 | +59.8% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,728 | $462K | 0.0% | $43.30 | +139.2% | COM | 101137107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,116 | $459K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 3,407 | $457K | 0.0% | $75.03 | +40.6% | COM NEW | 512807306 |
| ESGD | ISHARES TR | 4,779 | $444K | 0.0% | $69.59 | — | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 3,615 | $443K | 0.0% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 4,167 | $429K | 0.0% | $54.55 | +81.9% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 5,485 | $428K | 0.0% | $77.48 | — | INTERMED TERM | 921937819 |
| VPU | VANGUARD WORLD FD | 2,250 | $426K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 4,489 | $425K | 0.0% | $40.56 | +127.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 2,575 | $418K | 0.0% | $70.31 | +134.9% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,389 | $410K | 0.0% | $148.94 | +99.9% | COM | 053015103 |
| EAGG | ISHARES TR | 8,436 | $405K | 0.0% | $51.07 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 7,696 | $397K | 0.0% | $29.00 | +66.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,359 | $395K | 0.0% | $76.91 | +100.6% | COM | 75513E101 |
| KOMP | SPDR SERIES TRUST | 6,265 | $390K | 0.0% | $54.38 | — | S&P KENSHO NEW | 78468R648 |
| EFX | EQUIFAX INC | 1,518 | $389K | 0.0% | $142.07 | +76.3% | COM | 294429105 |
| KO | COCA COLA CO | 5,770 | $386K | 0.0% | $43.73 | +55.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 669 | $381K | 0.0% | $345.57 | +66.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,269 | $374K | 0.0% | $99.85 | +17.2% | COM | 254687106 |
| DCI | DONALDSON INC | 4,554 | $373K | 0.0% | $57.41 | +30.3% | COM | 257651109 |
| PFE | PFIZER INC | 14,412 | $367K | 0.0% | $30.21 | -20.1% | COM | 717081103 |
| DE | DEERE & CO | 790 | $363K | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| WELL | WELLTOWER INC | 2,000 | $356K | 0.0% | $95.03 | +72.0% | COM | 95040Q104 |
| IDCC | INTERDIGITAL INC | 1,000 | $345K | 0.0% | $201.31 | +34.9% | COM | 45867G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $344K | 0.0% | $469.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,115 | $342K | 0.0% | $130.56 | +23.6% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,193 | $341K | 0.0% | $147.98 | +2.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,362 | $336K | 0.0% | $183.63 | +41.9% | SHS CLASS A | G1151C101 |
| MP | MP MATERIALS CORP | 5,000 | $335K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| IJR | ISHARES TR | 2,775 | $330K | 0.0% | $72.52 | — | CORE S&P SCP ETF | 464287804 |
| SOLV | SOLVENTUM CORP | 4,444 | $324K | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| AGGY | WISDOMTREE TR | 7,290 | $323K | 0.0% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| GEV | GE VERNOVA INC | 524 | $322K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 5,976 | $322K | 0.0% | $34.95 | — | FINANCIAL | 81369Y605 |
| VTES | VANGUARD WELLINGTON FD | 3,139 | $320K | 0.0% | $101.93 | — | SHORT TRM TAX EX | 921935870 |
| ETN | EATON CORP PLC | 854 | $320K | 0.0% | $308.41 | +17.8% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 4,959 | $312K | 0.0% | $38.70 | +63.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,137 | $309K | 0.0% | $87.47 | +51.2% | COM | 872540109 |
| BA | BOEING CO | 1,428 | $308K | 0.0% | $157.73 | +42.9% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,151 | $301K | 0.0% | $56.51 | +67.3% | COM | 808513105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,032 | $299K | 0.0% | $37.82 | — | US SUSTAINABILTY | 25434V716 |
| WM | WASTE MGMT INC DEL | 1,330 | $294K | 0.0% | $168.14 | +33.0% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,067 | $291K | 0.0% | $106.25 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 2,043 | $290K | 0.0% | $87.75 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 2,046 | $285K | 0.0% | $135.71 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 2,153 | $282K | 0.0% | $99.74 | +35.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,529 | $281K | 0.0% | $125.51 | +54.0% | COM | 882508104 |
| CSX | CSX CORP | 7,865 | $279K | 0.0% | $29.01 | +17.0% | COM | 126408103 |
| TEL | TE CONNECTIVITY PLC | 1,236 | $271K | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $269K | 0.0% | $185.80 | +150.1% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 2,063 | $269K | 0.0% | $99.39 | +18.8% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 1,591 | $266K | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| PODD | INSULET CORP | 834 | $257K | 0.0% | $205.35 | +52.6% | COM | 45784P101 |
| IWS | ISHARES TR | 1,808 | $253K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,665 | $252K | 0.0% | $23.47 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,620 | $251K | 0.0% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| FICO | FAIR ISAAC CORP | 166 | $248K | 0.0% | $1258.86 | +19.5% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 3,655 | $245K | 0.0% | $51.03 | +20.4% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 5,747 | $244K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 7,650 | $240K | 0.0% | $31.87 | +4.0% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 3,252 | $239K | 0.0% | $69.10 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 315 | $235K | 0.0% | $663.10 | — | INF TECH ETF | 92204A702 |
| KBDC | KAYNE ANDERSON BDC INC | 16,854 | $231K | 0.0% | $14.84 | -3.3% | COM SHS | 48662X105 |
| CEG | CONSTELLATION ENERGY CORP | 699 | $230K | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| LOW | LOWES COS INC | 913 | $229K | 0.0% | $195.81 | +24.7% | COM | 548661107 |
| IWD | ISHARES TR | 1,116 | $227K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 8,217 | $216K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| EXC | EXELON CORP | 4,569 | $206K | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 2,703 | $204K | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| F | FORD MTR CO | 14,429 | $173K | 0.0% | $9.79 | +15.7% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 200 | $133K | 0.0% | $193.01 | — | Call | 78462F103 |
| ACTG | ACACIA RESH CORP | 22,000 | $71,500 | 0.0% | $5.95 | -41.8% | ACACIA TCH COM | 003881307 |