Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 780,349 | $150M | 12.9% | $114.42 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 3,613,363 | $89.43M | 7.7% | $24.61 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 615,718 | $73.02M | 6.3% | $126.00 | — | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 221,694 | $70.51M | 6.1% | $237.05 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 717,040 | $62.98M | 5.4% | $68.95 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 1,804,465 | $45.29M | 3.9% | $36.84 | — | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,814 | $40.31M | 3.5% | $193.01 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 830,813 | $39.11M | 3.4% | $47.18 | — | CORE PLUS BD ETF | 46641Q670 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,914,503 | $37.57M | 3.2% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| GLDM | WORLD GOLD TR | 394,862 | $36.6M | 3.2% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 138,293 | $35.1M | 3.0% | $89.75 | +192.8% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,701,524 | $34.75M | 3.0% | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| BND | VANGUARD BD INDEX FDS | 451,083 | $33.22M | 2.9% | $78.35 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 267,027 | $29.5M | 2.5% | $80.26 | — | US SML CP VALU | 025072877 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,502,593 | $29.35M | 2.5% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| MUB | ISHARES TR | 272,380 | $28.91M | 2.5% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 631,454 | $26.66M | 2.3% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 471,655 | $25.49M | 2.2% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| USMF | WISDOMTREE TR | 452,033 | $22.32M | 1.9% | $49.85 | — | US MULTIFACTOR | 97717Y857 |
| SCHX | SCHWAB STRATEGIC TR | 556,304 | $14.26M | 1.2% | $31.30 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 126,156 | $12.25M | 1.1% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 27,331 | $8.768M | 0.8% | $135.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 20,469 | $7.577M | 0.7% | $121.70 | +257.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 16,892 | $7.378M | 0.6% | $131.00 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,641 | $5.483M | 0.5% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 75,045 | $5.321M | 0.5% | $40.71 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 7,990 | $5.219M | 0.4% | $277.04 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,393 | $4.501M | 0.4% | $241.23 | +104.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,721 | $4.485M | 0.4% | $48.73 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 191,790 | $4.453M | 0.4% | $32.38 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 19,670 | $4.273M | 0.4% | $108.87 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 13,566 | $3.892M | 0.3% | $119.43 | +171.0% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 27,154 | $3.757M | 0.3% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 69,853 | $3.549M | 0.3% | $23.51 | — | SHS | 336917109 |
| GOOGL | ALPHABET INC | 11,706 | $3.366M | 0.3% | $116.32 | +177.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,737 | $3.278M | 0.3% | $134.65 | +68.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,681 | $3.258M | 0.3% | $128.22 | +45.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,332 | $3.077M | 0.3% | $241.98 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 86,794 | $3.041M | 0.3% | $24.48 | — | US SMALL CAP VAL | 25434V815 |
| SCHD | SCHWAB STRATEGIC TR | 97,949 | $3.005M | 0.3% | $35.38 | — | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 12,528 | $2.961M | 0.3% | $145.01 | — | MEGA CAP INDEX | 921910873 |
| MMM | 3M CO | 20,254 | $2.941M | 0.3% | $107.86 | +52.0% | COM | 88579Y101 |
| IJJ | ISHARES TR | 21,763 | $2.884M | 0.2% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 12,988 | $2.825M | 0.2% | $129.93 | +71.3% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,824 | $2.814M | 0.2% | $556.16 | +73.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,968 | $2.811M | 0.2% | $173.39 | +294.7% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 82,400 | $2.715M | 0.2% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 43,657 | $2.479M | 0.2% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 31,808 | $2.468M | 0.2% | $32.91 | +136.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,059 | $2.322M | 0.2% | $197.17 | +232.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 9,131 | $2.215M | 0.2% | $139.64 | +74.3% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 36,085 | $2.211M | 0.2% | $42.67 | — | STATE STREET ENE | 81369Y506 |
| DIA | STATE STR SPDR DOW JONES IND | 4,565 | $2.119M | 0.2% | $155.60 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 43,537 | $1.987M | 0.2% | $31.60 | — | STATE STREET SPD | 78463X889 |
| IWM | ISHARES TR | 7,911 | $1.962M | 0.2% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 15,434 | $1.831M | 0.2% | $33.85 | +254.9% | COM | 064058100 |
| EWX | SPDR INDEX SHS FDS | 27,514 | $1.819M | 0.2% | $59.76 | — | STATE STREET SPD | 78463X756 |
| ECL | ECOLAB INC | 6,420 | $1.712M | 0.1% | $174.11 | +64.4% | COM | 278865100 |
| DFIC | DIMENSIONAL ETF TRUST | 47,666 | $1.694M | 0.1% | $25.78 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,792 | $1.676M | 0.1% | $157.05 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABORATORIES | 15,891 | $1.632M | 0.1% | $60.76 | +90.0% | COM | 002824100 |
| USB | US BANCORP | 30,355 | $1.595M | 0.1% | $40.77 | +38.9% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 6,517 | $1.593M | 0.1% | $106.34 | +114.3% | COM | 478160104 |
| TSLA | TESLA INC | 4,161 | $1.547M | 0.1% | $241.00 | +76.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 6,706 | $1.516M | 0.1% | $97.75 | +131.1% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,449 | $1.501M | 0.1% | $238.73 | +74.2% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 3,473 | $1.494M | 0.1% | $167.58 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 3,445 | $1.469M | 0.1% | $236.87 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 10,195 | $1.442M | 0.1% | $102.64 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 1,546 | $1.422M | 0.1% | $736.88 | +42.1% | COM | 532457108 |
| PCAR | PACCAR INC | 12,154 | $1.404M | 0.1% | $48.58 | +153.2% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,763 | $1.394M | 0.1% | $34.36 | +27.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 15,942 | $1.393M | 0.1% | $75.18 | +32.4% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 9,634 | $1.392M | 0.1% | $92.80 | +63.6% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,981 | $1.359M | 0.1% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,203 | $1.344M | 0.1% | $58.70 | — | NASDAQ EQT PREM | 46654Q203 |
| SUSL | ISHARES TR | 11,586 | $1.316M | 0.1% | $90.28 | — | ESG MSCI LEADR | 46435U218 |
| GD | GENERAL DYNAMICS CORP | 3,733 | $1.281M | 0.1% | $263.38 | +34.6% | COM | 369550108 |
| MRK | MERCK & CO INC | 10,516 | $1.274M | 0.1% | $67.69 | +68.8% | COM | 58933Y105 |
| FDX | FEDEX CORP | 3,333 | $1.192M | 0.1% | $215.22 | +57.5% | COM | 31428X106 |
| NFLX | NETFLIX INC. | 11,738 | $1.129M | 0.1% | $99.63 | -15.9% | COM | 64110L106 |
| IWB | ISHARES TR | 3,096 | $1.104M | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 23,735 | $1.075M | 0.1% | $51.33 | +2.7% | COM | 892356106 |
| CI | THE CIGNA GROUP | 3,986 | $1.063M | 0.1% | $271.98 | +3.2% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,563 | $1.059M | 0.1% | $68.26 | -3.8% | COM | 039483102 |
| QCOM | QUALCOMM INC | 7,886 | $1.016M | 0.1% | $115.44 | +33.3% | COM | 747525103 |
| SPSB | SPDR SERIES TRUST | 32,283 | $971K | 0.1% | $30.06 | — | STATE STREET SPD | 78464A474 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,804 | $949K | 0.1% | $117.10 | +68.8% | COM | 11133T103 |
| ESML | ISHARES TR | 20,058 | $943K | 0.1% | $37.81 | — | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 2,897 | $901K | 0.1% | $166.18 | +90.9% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 4,785 | $882K | 0.1% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 12,110 | $870K | 0.1% | $58.65 | +32.9% | COM | 126650100 |
| SYY | SYSCO CORP | 12,141 | $866K | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $855K | 0.1% | $118.16 | +140.3% | COM | 459200101 |
| BBY | BEST BUY INC | 13,086 | $853K | 0.1% | $66.96 | 0.0% | COM | 086516101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,272 | $850K | 0.1% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 6,360 | $845K | 0.1% | $116.46 | — | STATE STREET TEC | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 17,462 | $801K | 0.1% | $53.64 | — | STATE STREET UTI | 81369Y886 |
| TGT | TARGET CORP | 6,481 | $785K | 0.1% | $107.91 | +1.2% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 1,294 | $773K | 0.1% | $388.72 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 5,192 | $764K | 0.1% | $56.45 | +200.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,739 | $741K | 0.1% | $124.65 | +147.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,287 | $727K | 0.1% | $61.63 | +125.1% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 3,379 | $723K | 0.1% | $75.03 | +201.1% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 7,074 | $683K | 0.1% | $58.72 | +52.5% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 2,299 | $676K | 0.1% | $110.23 | +182.5% | COM | 46625H100 |
| GE | GE AEROSPACE | 2,376 | $675K | 0.1% | $115.26 | +176.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 6,787 | $668K | 0.1% | $116.69 | -5.8% | CL B | 911312106 |
| OTTR | OTTER TAIL CORP | 7,459 | $655K | 0.1% | $43.85 | +95.8% | COM | 689648103 |
| HD | HOME DEPOT INC | 1,935 | $636K | 0.1% | $157.77 | +138.9% | COM | 437076102 |
| VTES | VANGUARD WELLINGTON FD | 6,219 | $629K | 0.1% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| BSX | BOSTON SCIENTIFIC CORP | 9,603 | $603K | 0.1% | $67.66 | +26.9% | COM | 101137107 |
| BSV | VANGUARD BD INDEX FDS | 7,483 | $587K | 0.1% | $77.15 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 3,516 | $587K | 0.1% | $100.47 | +75.1% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,544 | $585K | 0.1% | $195.62 | +15.6% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,659 | $584K | 0.1% | $142.97 | +144.6% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 19,885 | $578K | 0.0% | $44.10 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,875 | $567K | 0.0% | $181.73 | +81.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 7,054 | $562K | 0.0% | $40.84 | +120.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,779 | $551K | 0.0% | $202.78 | +64.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,533 | $549K | 0.0% | $91.00 | +70.1% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,618 | $548K | 0.0% | $137.83 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 886 | $535K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| WMT | WALMART INC | 4,162 | $518K | 0.0% | $56.05 | +117.7% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 6,472 | $518K | 0.0% | $40.03 | +92.8% | COM | 98389B100 |
| SUSA | ISHARES TR | 3,908 | $516K | 0.0% | $96.28 | — | ESG OPTIMIZED | 464288802 |
| ESGD | ISHARES TR | 5,395 | $516K | 0.0% | $72.51 | — | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 3,738 | $507K | 0.0% | $93.50 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 10,723 | $498K | 0.0% | $29.67 | +49.2% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 1,438 | $486K | 0.0% | $93.22 | +315.2% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 2,322 | $480K | 0.0% | $148.16 | +16.0% | COM | 166764100 |
| KO | COCA COLA CO | 6,176 | $473K | 0.0% | $46.17 | +61.9% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 6,121 | $472K | 0.0% | $77.45 | — | INTERMED TERM | 921937819 |
| GEV | GE VERNOVA INC | 536 | $468K | 0.0% | $426.75 | +72.7% | COM | 36828A101 |
| VPU | VANGUARD WORLD FD | 2,325 | $461K | 0.0% | $139.04 | — | UTILITIES ETF | 92204A876 |
| PII | POLARIS INC | 8,380 | $457K | 0.0% | $121.88 | -44.6% | COM | 731068102 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,494 | $453K | 0.0% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| DE | DEERE & CO | 787 | $445K | 0.0% | $461.64 | +19.4% | COM | 244199105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,558 | $444K | 0.0% | $52.55 | — | SHS BEN INT | 46438F101 |
| SPTM | SPDR SERIES TRUST | 5,602 | $443K | 0.0% | $34.36 | — | STATE STREET SPD | 78464A805 |
| MA | MASTERCARD INCORPORATED | 884 | $441K | 0.0% | $397.22 | +35.7% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,136 | $435K | 0.0% | $131.93 | +68.0% | COM | 007903107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,734 | $424K | 0.0% | $18.79 | — | BULETSHS 2029 | 46138J577 |
| AIQ | GLOBAL X FDS | 9,002 | $420K | 0.0% | $40.06 | — | ARTIFICIAL ETF | 37954Y632 |
| RTX | RTX CORPORATION | 2,178 | $420K | 0.0% | $76.91 | +155.6% | COM | 75513E101 |
| GGG | GRACO INC | 4,913 | $416K | 0.0% | $77.54 | +15.0% | COM | 384109104 |
| SLV | ISHARES SILVER TR | 6,063 | $413K | 0.0% | $43.92 | — | ISHARES | 46428Q109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,465 | $413K | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| EAGG | ISHARES TR | 8,653 | $411K | 0.0% | $50.38 | — | ESG AWR US AGRGT | 46435U549 |
| WELL | WELLTOWER INC | 2,021 | $400K | 0.0% | $95.99 | +94.8% | COM | 95040Q104 |
| BAC | BANK AMERICA CORP | 7,659 | $373K | 0.0% | $29.00 | +85.1% | COM | 060505104 |
| KOMP | SPDR SERIES TRUST | 6,265 | $366K | 0.0% | $54.38 | — | STATE STREET SPD | 78468R648 |
| IVW | ISHARES TR | 3,232 | $366K | 0.0% | $72.60 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 5,446 | $365K | 0.0% | $55.08 | +14.4% | COM | 02209S103 |
| PFE | PFIZER INC | 12,665 | $356K | 0.0% | $30.21 | -13.3% | COM | 717081103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 573 | $354K | 0.0% | $469.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 3,796 | $353K | 0.0% | $76.97 | +13.2% | COM | 65339F101 |
| BA | BOEING CO | 1,750 | $348K | 0.0% | $166.17 | +43.6% | COM | 097023105 |
| TJX | TJX COS INC NEW | 2,159 | $345K | 0.0% | $89.05 | +73.2% | COM | 872540109 |
| SOLV | SOLVENTUM CORP | 5,169 | $338K | 0.0% | $63.16 | +24.1% | COM SHS | 83444M101 |
| EMR | EMERSON ELEC CO | 2,559 | $335K | 0.0% | $107.72 | +37.8% | COM | 291011104 |
| IDCC | INTERDIGITAL INC | 1,092 | $330K | 0.0% | $212.82 | +58.8% | COM | 45867G101 |
| LOW | LOWES COS INC | 1,363 | $322K | 0.0% | $211.76 | +28.2% | COM | 548661107 |
| IJR | ISHARES TR | 2,559 | $318K | 0.0% | $72.52 | — | CORE S&P SCP ETF | 464287804 |
| AGGY | WISDOMTREE TR | 7,290 | $317K | 0.0% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| DVY | ISHARES TR | 2,061 | $312K | 0.0% | $87.75 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,456 | $311K | 0.0% | $194.60 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 1,487 | $309K | 0.0% | $184.31 | +11.1% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 2,054 | $304K | 0.0% | $106.25 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 850 | $304K | 0.0% | $308.41 | +14.7% | SHS | G29183103 |
| CSX | CSX CORP | 7,279 | $299K | 0.0% | $29.01 | +32.8% | COM | 126408103 |
| DFSU | DIMENSIONAL ETF TRUST | 7,254 | $298K | 0.0% | $37.95 | — | US SUSTAINABILTY | 25434V716 |
| TXN | TEXAS INSTRS INC | 1,518 | $295K | 0.0% | $125.51 | +64.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 5,005 | $291K | 0.0% | $39.13 | +48.6% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 3,053 | $287K | 0.0% | $56.51 | +77.2% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 1,926 | $282K | 0.0% | $135.71 | — | STATE STREET HEA | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,064 | $279K | 0.0% | $261.92 | — | SMALL CP ETF | 922908751 |
| SCI | SERVICE CORP INTL | 3,366 | $278K | 0.0% | $53.96 | +50.1% | COM | 817565104 |
| BMO | BANK MONTREAL MEDIUM | 2,048 | $277K | 0.0% | $99.39 | +39.7% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 5,591 | $276K | 0.0% | $34.95 | — | STATE STREET FIN | 81369Y605 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,210 | $275K | 0.0% | $62.98 | — | SHS REP COM UT | 389637109 |
| DIS | DISNEY WALT CO | 2,819 | $272K | 0.0% | $99.85 | +9.6% | COM | 254687106 |
| EFX | EQUIFAX INC | 1,503 | $271K | 0.0% | $142.07 | +43.8% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $268K | 0.0% | $207.09 | +177.5% | COM | 883556102 |
| FNDX | SCHWAB STRATEGIC TR | 9,552 | $266K | 0.0% | $24.91 | — | FUNDAMENTAL US L | 808524771 |
| IWS | ISHARES TR | 1,808 | $263K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| QDF | FLEXSHARES TR | 3,325 | $263K | 0.0% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| DCI | DONALDSON INC | 3,096 | $263K | 0.0% | $57.41 | +77.5% | COM | 257651109 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $257K | 0.0% | $183.63 | +37.9% | SHS CLASS A | G1151C101 |
| TEL | TE CONNECTIVITY PLC | 1,225 | $256K | 0.0% | $150.92 | +52.3% | ORD SHS | G87052109 |
| T | AT&T INC | 8,675 | $251K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,620 | $251K | 0.0% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| AMAT | APPLIED MATLS INC | 730 | $250K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 3,215 | $248K | 0.0% | $69.10 | — | VG TL INTL STK F | 921909768 |
| MP | MP MATERIALS CORP | 5,000 | $241K | 0.0% | $62.91 | -1.9% | COM CL A | 553368101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,170 | $240K | 0.0% | $148.94 | +61.7% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 708 | $233K | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| EXC | EXELON CORP | 4,565 | $224K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| VGT | VANGUARD WORLD FD | 315 | $220K | 0.0% | $663.10 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 1,657 | $217K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| KBDC | KAYNE ANDERSON BDC INC | 14,947 | $211K | 0.0% | $14.84 | -3.8% | COM SHS | 48662X105 |
| C | CITIGROUP INC | 1,836 | $208K | 0.0% | $103.79 | +11.9% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 1,060 | $208K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 750 | $204K | 0.0% | $287.90 | — | HEALTH CAR ETF | 92204A504 |
| CASY | CASEYS GEN STORES INC | 281 | $204K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| MTZ | MASTEC INC | 631 | $203K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| F | FORD MTR CO | 14,214 | $164K | 0.0% | $9.79 | +40.4% | COM | 345370860 |
| ACTG | ACACIA RESH CORP | 22,000 | $106K | 0.0% | $5.95 | -33.8% | ACACIA TCH COM | 003881307 |