Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 758,836 | $151M | 13.0% | $112.23 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 3,625,618 | $87.16M | 7.5% | $24.61 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 210,826 | $72.31M | 6.2% | $232.87 | — | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 597,724 | $71.34M | 6.1% | $126.22 | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 703,781 | $62.94M | 5.4% | $68.60 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 1,806,946 | $47.4M | 4.1% | $36.84 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 62,355 | $42.65M | 3.7% | $193.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 137,617 | $37.41M | 3.2% | $89.75 | +199.0% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 422,954 | $36.11M | 3.1% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,817,835 | $35.88M | 3.1% | $19.68 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,803,183 | $35.3M | 3.0% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 712,631 | $33.88M | 2.9% | $47.19 | — | CORE PLUS BD ETF | 46641Q670 |
| BND | VANGUARD BD INDEX FDS | 443,051 | $32.82M | 2.8% | $78.43 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 269,208 | $28.83M | 2.5% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 268,025 | $27.33M | 2.4% | $80.26 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 477,521 | $25.67M | 2.2% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,230,828 | $25.36M | 2.2% | $20.53 | — | INVSCO BLSH 28 | 46138J643 |
| DFCF | DIMENSIONAL ETF TRUST | 558,044 | $23.75M | 2.0% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| USMF | WISDOMTREE TR | 439,208 | $22.51M | 1.9% | $49.87 | — | US MULTIFACTOR | 97717Y857 |
| SCHX | SCHWAB STRATEGIC TR | 779,930 | $20.99M | 1.8% | $31.30 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 130,377 | $12.52M | 1.1% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 21,175 | $10.24M | 0.9% | $121.70 | +311.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 28,127 | $9.43M | 0.8% | $135.66 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 17,296 | $8.438M | 0.7% | $131.00 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 305,279 | $7.134M | 0.6% | $32.38 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,136 | $5.662M | 0.5% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 75,324 | $5.587M | 0.5% | $40.71 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 7,999 | $5.479M | 0.5% | $277.04 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,194 | $4.621M | 0.4% | $235.77 | +111.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,867 | $4.477M | 0.4% | $48.73 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 13,939 | $4.374M | 0.4% | $119.43 | +139.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 20,124 | $4.262M | 0.4% | $108.87 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 27,304 | $3.863M | 0.3% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 16,570 | $3.825M | 0.3% | $134.65 | +69.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,058 | $3.774M | 0.3% | $116.32 | +145.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,309 | $3.261M | 0.3% | $241.98 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 20,318 | $3.253M | 0.3% | $107.86 | +51.3% | COM | 88579Y101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 72,849 | $3.23M | 0.3% | $23.51 | — | SHS | 336917109 |
| MGC | VANGUARD WORLD FD | 12,559 | $3.154M | 0.3% | $145.01 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 13,005 | $2.971M | 0.3% | $129.93 | +75.1% | COM | 00287Y109 |
| IJJ | ISHARES TR | 22,081 | $2.906M | 0.3% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| DFSV | DIMENSIONAL ETF TRUST | 87,732 | $2.886M | 0.2% | $24.48 | — | US SMALL CAP VAL | 25434V815 |
| SCHD | SCHWAB STRATEGIC TR | 101,560 | $2.786M | 0.2% | $35.38 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,201 | $2.773M | 0.2% | $197.17 | +238.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,895 | $2.591M | 0.2% | $108.10 | +72.2% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 78,342 | $2.566M | 0.2% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 32,416 | $2.497M | 0.2% | $32.91 | +124.3% | COM | 17275R102 |
| EEM | ISHARES TR | 44,892 | $2.456M | 0.2% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 2,842 | $2.451M | 0.2% | $556.16 | +62.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,709 | $2.268M | 0.2% | $155.60 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 3,661 | $2.098M | 0.2% | $130.54 | +325.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 8,986 | $2.079M | 0.2% | $137.97 | +64.8% | COM | 907818108 |
| IWM | ISHARES TR | 8,291 | $2.041M | 0.2% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 16,779 | $1.948M | 0.2% | $33.85 | +226.4% | COM | 064058100 |
| ABT | ABBOTT LABS | 15,474 | $1.939M | 0.2% | $59.29 | +114.7% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 43,537 | $1.933M | 0.2% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 4,025 | $1.81M | 0.2% | $234.75 | +88.8% | COM | 88160R101 |
| USB | US BANCORP DEL | 32,159 | $1.733M | 0.1% | $40.77 | +19.5% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,791 | $1.712M | 0.1% | $157.05 | — | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 6,384 | $1.681M | 0.1% | $174.11 | +52.6% | COM | 278865100 |
| IWF | ISHARES TR | 3,521 | $1.666M | 0.1% | $236.87 | — | RUS 1000 GRW ETF | 464287614 |
| DFIC | DIMENSIONAL ETF TRUST | 48,102 | $1.658M | 0.1% | $25.78 | — | INTL CORE EQUITY | 25434V799 |
| LLY | ELI LILLY & CO | 1,525 | $1.639M | 0.1% | $732.61 | +30.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 35,635 | $1.593M | 0.1% | $42.44 | — | STATE STREET ENE | 81369Y506 |
| EWX | SPDR INDEX SHS FDS | 23,956 | $1.573M | 0.1% | $58.81 | — | S&P EMKTSC ETF | 78463X756 |
| ESGU | ISHARES TR | 10,116 | $1.507M | 0.1% | $102.64 | — | ESG AWR MSCI USA | 46435G425 |
| MDT | MEDTRONIC PLC | 14,995 | $1.451M | 0.1% | $73.64 | +31.9% | SHS | G5960L103 |
| PCAR | PACCAR INC | 13,032 | $1.445M | 0.1% | $48.58 | +108.3% | COM | 693718108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,203 | $1.421M | 0.1% | $58.70 | — | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 7,028 | $1.371M | 0.1% | $97.75 | +99.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $1.342M | 0.1% | $106.34 | +85.3% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,473 | $1.336M | 0.1% | $238.73 | +67.9% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 3,360 | $1.332M | 0.1% | $158.75 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 9,001 | $1.29M | 0.1% | $88.65 | +66.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,821 | $1.286M | 0.1% | $263.38 | +29.4% | COM | 369550108 |
| QCOM | QUALCOMM INC | 7,320 | $1.252M | 0.1% | $112.46 | +51.9% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,566 | $1.248M | 0.1% | $113.66 | +100.0% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,150 | $1.162M | 0.1% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 3,096 | $1.156M | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 22,767 | $1.139M | 0.1% | $51.27 | +4.8% | COM | 892356106 |
| NFLX | NETFLIX INC | 11,676 | $1.095M | 0.1% | $99.63 | +8.2% | COM | 64110L106 |
| SUSL | ISHARES TR | 8,844 | $1.072M | 0.1% | $83.06 | — | ESG MSCI LEADR | 46435U218 |
| MRK | MERCK & CO INC | 9,566 | $1.015M | 0.1% | $63.06 | +47.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,078 | $990K | 0.1% | $53.91 | +341.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,286 | $973K | 0.1% | $105.96 | +182.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 12,214 | $969K | 0.1% | $58.65 | +34.2% | COM | 126650100 |
| FDX | FEDEX CORP | 3,327 | $966K | 0.1% | $215.22 | +21.5% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 6,704 | $965K | 0.1% | $116.46 | — | STATE STREET TEC | 81369Y803 |
| HSY | HERSHEY CO | 5,240 | $954K | 0.1% | $184.31 | -1.2% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,902 | $933K | 0.1% | $32.35 | +25.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,770 | $914K | 0.1% | $124.65 | +170.5% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 3,250 | $894K | 0.1% | $270.00 | +3.4% | COM | 125523100 |
| ESML | ISHARES TR | 19,324 | $889K | 0.1% | $37.46 | — | ESG AWARE MSCI | 46435U663 |
| SCI | SERVICE CORP INTL | 11,274 | $879K | 0.1% | $53.96 | +48.2% | COM | 817565104 |
| VOO | VANGUARD INDEX FDS | 1,362 | $854K | 0.1% | $388.72 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 4,785 | $849K | 0.1% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| SPSB | SPDR SERIES TRUST | 28,015 | $846K | 0.1% | $30.06 | — | STATE STREET SPD | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,272 | $829K | 0.1% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,093 | $810K | 0.1% | $68.34 | -13.0% | COM | 039483102 |
| MCD | MCDONALDS CORP | 2,510 | $767K | 0.1% | $142.89 | +113.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 2,352 | $758K | 0.1% | $110.23 | +180.8% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 16,874 | $720K | 0.1% | $53.91 | — | STATE STREET UTI | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 6,770 | $672K | 0.1% | $116.69 | -20.5% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,905 | $658K | 0.1% | $60.56 | +61.9% | COM | 101137107 |
| HD | HOME DEPOT INC | 1,913 | $658K | 0.1% | $155.25 | +134.8% | COM | 437076102 |
| GE | GE AEROSPACE | 2,112 | $651K | 0.1% | $89.90 | +234.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 6,954 | $648K | 0.1% | $40.13 | +115.9% | COM | 949746101 |
| TGT | TARGET CORP | 6,318 | $618K | 0.1% | $107.87 | -15.1% | COM | 87612E106 |
| OTTR | OTTER TAIL CORP | 7,459 | $603K | 0.1% | $43.85 | +83.0% | COM | 689648103 |
| LRCX | LAM RESEARCH CORP | 3,369 | $578K | 0.0% | $75.03 | +107.1% | COM NEW | 512807306 |
| BSV | VANGUARD BD INDEX FDS | 7,295 | $575K | 0.0% | $77.12 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 20,129 | $573K | 0.0% | $44.10 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,695 | $555K | 0.0% | $142.97 | +121.0% | COM | 031162100 |
| SUSA | ISHARES TR | 3,949 | $550K | 0.0% | $96.28 | — | ESG OPTIMIZED | 464288802 |
| PII | POLARIS INC | 8,360 | $529K | 0.0% | $121.88 | -46.0% | COM | 731068102 |
| V | VISA INC | 1,498 | $525K | 0.0% | $144.63 | +135.3% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,267 | $520K | 0.0% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 4,273 | $514K | 0.0% | $61.63 | +87.4% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 10,098 | $514K | 0.0% | $40.06 | — | ARTIFICIAL ETF | 37954Y632 |
| SO | SOUTHERN CO | 5,866 | $512K | 0.0% | $52.37 | +73.5% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,158 | $504K | 0.0% | $54.50 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 3,482 | $504K | 0.0% | $90.06 | +62.0% | COM | 713448108 |
| ESGD | ISHARES TR | 5,296 | $504K | 0.0% | $72.08 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 1,431 | $495K | 0.0% | $170.83 | +109.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,619 | $493K | 0.0% | $137.83 | — | SPONSORED ADS | 874039100 |
| SPTM | SPDR SERIES TRUST | 5,875 | $485K | 0.0% | $34.36 | — | STATE STREET SPD | 78464A805 |
| GGG | GRACO INC | 5,864 | $481K | 0.0% | $77.54 | +5.7% | COM | 384109104 |
| HDV | ISHARES TR | 3,873 | $471K | 0.0% | $93.50 | — | CORE HIGH DV ETF | 46429B663 |
| XEL | XCEL ENERGY INC | 6,261 | $466K | 0.0% | $38.78 | +101.9% | COM | 98389B100 |
| FAST | FASTENAL CO | 11,597 | $465K | 0.0% | $29.67 | +41.7% | COM | 311900104 |
| WMT | WALMART INC | 4,069 | $453K | 0.0% | $54.55 | +96.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,104 | $451K | 0.0% | $130.56 | +72.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,569 | $448K | 0.0% | $93.22 | +146.0% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 5,485 | $427K | 0.0% | $77.48 | — | INTERMED TERM | 921937819 |
| BAC | BANK AMERICA CORP | 7,598 | $418K | 0.0% | $29.00 | +81.6% | COM | 060505104 |
| SOLV | SOLVENTUM CORP | 5,256 | $416K | 0.0% | $63.16 | +21.3% | COM SHS | 83444M101 |
| VPU | VANGUARD WORLD FD | 2,250 | $416K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,465 | $413K | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| PM | PHILIP MORRIS INTL INC | 2,512 | $407K | 0.0% | $70.31 | +118.4% | COM | 718172109 |
| DCI | DONALDSON INC | 4,554 | $404K | 0.0% | $57.41 | +50.5% | COM | 257651109 |
| IVW | ISHARES TR | 3,242 | $400K | 0.0% | $72.60 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 2,179 | $400K | 0.0% | $76.91 | +125.4% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 6,180 | $398K | 0.0% | $43.92 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 5,690 | $398K | 0.0% | $43.73 | +58.7% | COM | 191216100 |
| DE | DEERE & CO | 806 | $377K | 0.0% | $461.64 | +1.3% | COM | 244199105 |
| BA | BOEING CO | 1,733 | $376K | 0.0% | $166.17 | +23.8% | COM | 097023105 |
| KOMP | SPDR SERIES TRUST | 6,265 | $374K | 0.0% | $54.38 | — | STATE STREET SPD | 78468R648 |
| WELL | WELLTOWER INC | 2,000 | $371K | 0.0% | $95.03 | +96.2% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 648 | $370K | 0.0% | $345.57 | +61.7% | CL A | 57636Q104 |
| VTES | VANGUARD WELLINGTON FD | 3,640 | $370K | 0.0% | $101.88 | — | SHORT TRM TAX EX | 921935870 |
| ACN | ACCENTURE PLC IRELAND | 1,346 | $361K | 0.0% | $183.63 | +38.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,314 | $353K | 0.0% | $148.16 | +2.2% | COM | 166764100 |
| STXI | EA SERIES TRUST | 11,286 | $352K | 0.0% | $31.18 | — | STRIVE INTL DEV | 02072L524 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,116 | $350K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $348K | 0.0% | $469.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $341K | 0.0% | $207.09 | +172.9% | COM | 883556102 |
| GEV | GE VERNOVA INC | 518 | $339K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| EAGG | ISHARES TR | 6,949 | $333K | 0.0% | $51.07 | — | ESG AWR US AGRGT | 46435U549 |
| DIS | DISNEY WALT CO | 2,883 | $330K | 0.0% | $99.85 | +9.7% | COM | 254687106 |
| EFX | EQUIFAX INC | 1,513 | $328K | 0.0% | $142.07 | +53.9% | COM | 294429105 |
| TJX | TJX COS INC NEW | 2,108 | $324K | 0.0% | $87.47 | +68.9% | COM | 872540109 |
| AGGY | WISDOMTREE TR | 7,290 | $321K | 0.0% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,235 | $320K | 0.0% | $148.94 | +77.8% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 5,826 | $319K | 0.0% | $34.95 | — | STATE STREET FIN | 81369Y605 |
| IDCC | INTERDIGITAL INC | 1,000 | $318K | 0.0% | $201.31 | +75.6% | COM | 45867G101 |
| XLV | SELECT SECTOR SPDR TR | 2,046 | $317K | 0.0% | $135.71 | — | STATE STREET HEA | 81369Y209 |
| PFE | PFIZER INC | 12,649 | $315K | 0.0% | $30.21 | -17.1% | COM | 717081103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,682 | $314K | 0.0% | $18.84 | — | BULETSHS 2029 | 46138J577 |
| LOW | LOWES COS INC | 1,302 | $314K | 0.0% | $208.96 | +14.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 3,123 | $312K | 0.0% | $56.51 | +67.6% | COM | 808513105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,133 | $310K | 0.0% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| IJR | ISHARES TR | 2,572 | $309K | 0.0% | $72.52 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,456 | $306K | 0.0% | $194.60 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 2,049 | $294K | 0.0% | $106.25 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 1,337 | $294K | 0.0% | $168.14 | +26.4% | COM | 94106L109 |
| DVY | ISHARES TR | 2,054 | $290K | 0.0% | $87.75 | — | SELECT DIVID ETF | 464287168 |
| FICO | FAIR ISAAC CORP | 168 | $284K | 0.0% | $1264.37 | +36.1% | COM | 303250104 |
| EMR | EMERSON ELEC CO | 2,140 | $284K | 0.0% | $99.74 | +32.7% | COM | 291011104 |
| CSX | CSX CORP | 7,763 | $281K | 0.0% | $29.01 | +23.1% | COM | 126408103 |
| TEL | TE CONNECTIVITY PLC | 1,224 | $278K | 0.0% | $150.92 | +53.2% | ORD SHS | G87052109 |
| ETN | EATON CORP PLC | 847 | $270K | 0.0% | $308.41 | +14.9% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 4,895 | $266K | 0.0% | $38.70 | +47.4% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 2,032 | $264K | 0.0% | $99.39 | +27.4% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 1,503 | $261K | 0.0% | $125.51 | +36.0% | COM | 882508104 |
| FNDX | SCHWAB STRATEGIC TR | 9,552 | $260K | 0.0% | $24.91 | — | FUNDAMENTAL US L | 808524771 |
| IWS | ISHARES TR | 1,808 | $255K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| MP | MP MATERIALS CORP | 5,000 | $253K | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,620 | $251K | 0.0% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| VXUS | VANGUARD STAR FDS | 3,264 | $246K | 0.0% | $69.10 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 315 | $237K | 0.0% | $663.10 | — | INF TECH ETF | 92204A702 |
| PODD | INSULET CORP | 829 | $236K | 0.0% | $205.35 | +52.3% | COM | 45784P101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,520 | $231K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CEG | CONSTELLATION ENERGY CORP | 641 | $226K | 0.0% | $263.84 | +37.7% | COM | 21037T109 |
| KBDC | KAYNE ANDERSON BDC INC | 14,947 | $220K | 0.0% | $14.84 | -4.4% | COM SHS | 48662X105 |
| VHT | VANGUARD WORLD FD | 750 | $216K | 0.0% | $287.90 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 3,607 | $212K | 0.0% | $51.03 | +16.3% | COM | 02209S103 |
| C | CITIGROUP INC | 1,813 | $212K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 2,588 | $208K | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 1,060 | $202K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| TQQQ | PROSHARES TR | 3,820 | $201K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| PAYX | PAYCHEX INC | 1,794 | $201K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| F | FORD MTR CO | 14,251 | $187K | 0.0% | $9.79 | +31.1% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 200 | $136K | 0.0% | $193.01 | — | Call | 78462F103 |
| ACTG | ACACIA RESH CORP | 22,000 | $82,280 | 0.0% | $5.95 | -39.7% | ACACIA TCH COM | 003881307 |