CIK: 0001434323 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $973,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 137,128 | $51,476 | 5.3% | $32.04 | +1164.1% | COM | 594918104 |
| AAPL | Apple Inc | 217,882 | $48,398 | 5.0% | $111.89 | +106.3% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 68,541 | $35,898 | 3.7% | $378.29 | +32.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 216,197 | $28,679 | 2.9% | $50.96 | +146.2% | COM | 002824100 |
| ORCL | Oracle Corp | 185,738 | $25,968 | 2.7% | $44.20 | +265.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,038 | $25,621 | 2.6% | $109.12 | +119.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 69,174 | $25,352 | 2.6% | $71.03 | +436.0% | COM | 437076102 |
| AMGN | Amgen Inc | 73,491 | $22,896 | 2.4% | $125.59 | +128.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 365,257 | $22,540 | 2.3% | $23.10 | +160.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 40,105 | $22,435 | 2.3% | $266858.88 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 117,261 | $19,984 | 2.1% | $61.27 | +167.6% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 80,883 | $19,841 | 2.0% | $90.17 | +178.3% | COM | 46625H100 |
| ECL | Ecolab Inc | 76,290 | $19,341 | 2.0% | $137.77 | +81.2% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,019 | $18,949 | 1.9% | $112.15 | +163.4% | COM | 053015103 |
| DE | Deere & Co | 38,162 | $17,911 | 1.8% | $81.78 | +464.4% | COM | 244199105 |
| JNJ | Johnson & Johnson | 105,875 | $17,558 | 1.8% | $89.05 | +71.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 52,041 | $16,256 | 1.7% | $88.67 | +230.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 95,801 | $16,027 | 1.6% | $80.09 | +87.9% | COM | 166764100 |
| V | VISA INC | 45,270 | $15,865 | 1.6% | $189.08 | +77.9% | COM CL A | 92826C839 |
| TGT | Target Corp | 150,168 | $15,672 | 1.6% | $77.41 | +55.3% | COM | 87612E106 |
| PEP | PepsiCo Inc | 101,760 | $15,258 | 1.6% | $79.59 | +80.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 18,338 | $15,146 | 1.6% | $56.31 | +1368.2% | COM | 532457108 |
| MMM | 3M Co | 96,557 | $14,180 | 1.5% | $91.96 | +57.2% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 37,816 | $14,077 | 1.4% | $125.60 | +200.2% | COM | 863667101 |
| ABBV | AbbVie Inc | 66,623 | $13,959 | 1.4% | $96.28 | +96.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 105,607 | $12,863 | 1.3% | $38.95 | +208.3% | COM | 872540109 |
| BLK | BLACKROCK INC | 12,933 | $12,241 | 1.3% | $991.05 | -2.9% | COM | 09290D101 |
| GD | General Dynamics Corp | 43,955 | $11,981 | 1.2% | $81.66 | +213.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 65,734 | $11,812 | 1.2% | $152.96 | +19.1% | COM | 882508104 |
| USB | US BANCORP DEL | 275,485 | $11,631 | 1.2% | $35.24 | +25.4% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 121,539 | $11,388 | 1.2% | $55.47 | +58.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 35,634 | $11,119 | 1.1% | $210.87 | +65.7% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 47,820 | $10,954 | 1.1% | $123.40 | +84.2% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,754 | $10,623 | 1.1% | $181.71 | +13.4% | COM | 502431109 |
| TSCO | Tractor Supply Co | 189,180 | $10,424 | 1.1% | $51.28 | +5.2% | COM | 892356106 |
| RY | ROYAL BK CDA | 87,649 | $9,880 | 1.0% | $71.32 | +65.1% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 43,702 | $9,510 | 1.0% | $208.17 | -9.0% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,271 | $9,176 | 0.9% | $55.06 | +126.6% | COM | 75513E101 |
| BALL | BALL CORP | 171,517 | $8,931 | 0.9% | $36.60 | +41.4% | COM | 058498106 |
| AFL | Aflac Inc | 76,041 | $8,455 | 0.9% | $30.68 | +239.2% | COM | 001055102 |
| XOM | Exxon Mobil Corp | 59,604 | $7,089 | 0.7% | $54.24 | +97.6% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 26,458 | $6,997 | 0.7% | $95.13 | +158.0% | COM | 89417E109 |
| IWM | ISHARES TR | 33,578 | $6,699 | 0.7% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | Xcel Energy Inc | 87,588 | $6,200 | 0.6% | $30.98 | +113.1% | COM | 98389B100 |
| DCI | DONALDSON INC | 86,721 | $5,816 | 0.6% | $34.98 | +94.6% | COM | 257651109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,510 | $5,607 | 0.6% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 92,235 | $5,515 | 0.6% | $47.08 | +23.1% | COM | 370334104 |
| HSY | HERSHEY CO | 31,089 | $5,317 | 0.5% | $177.61 | -10.3% | COM | 427866108 |
| MDT | Medtronic PLC | 59,081 | $5,309 | 0.5% | $69.85 | +25.1% | SHS | G5960L103 |
| WMT | WALMART INC | 58,997 | $5,179 | 0.5% | $44.30 | +109.8% | COM | 931142103 |
| HRL | Hormel Foods Corp | 160,713 | $4,972 | 0.5% | $29.47 | -2.4% | COM | 440452100 |
| GGG | Graco Inc | 54,872 | $4,582 | 0.5% | $33.30 | +150.6% | COM | 384109104 |
| FAST | Fastenal Co | 55,946 | $4,339 | 0.4% | $13.17 | +179.8% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 8,189 | $4,208 | 0.4% | $294.78 | — | S&P 500 ETF SHS | 922908363 |
| SO | Southern Co | 45,467 | $4,181 | 0.4% | $31.48 | +167.2% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 20,306 | $4,163 | 0.4% | $67.51 | +221.4% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 14,925 | $4,102 | 0.4% | $260.84 | — | TOTAL STK MKT | 922908769 |
| KMB | Kimberly-Clark Corp | 28,400 | $4,039 | 0.4% | $79.04 | +64.2% | COM | 494368103 |
| IJH | ISHARES TR | 69,043 | $4,029 | 0.4% | $86.67 | — | CORE S&P MCP ETF | 464287507 |
| VZ | Verizon Communications Inc | 84,799 | $3,846 | 0.4% | $32.37 | +22.3% | COM | 92343V104 |
| T | AT&T Inc | 133,175 | $3,766 | 0.4% | $14.36 | +69.5% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 33,811 | $3,707 | 0.4% | $48.35 | +145.7% | COM | 291011104 |
| IJR | ISHARES TR | 34,922 | $3,652 | 0.4% | $98.69 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 17,177 | $3,637 | 0.4% | $70.07 | +183.2% | COM | 438516106 |
| IEFA | ISHARES TR | 45,497 | $3,442 | 0.4% | $1412.03 | — | CORE MSCI EAFE | 46432F842 |
| TECH | BIO-TECHNE CORP | 56,349 | $3,304 | 0.3% | $67.17 | +0.4% | COM | 09073M104 |
| CAT | Caterpillar Inc | 9,347 | $3,083 | 0.3% | $82.13 | +328.5% | COM | 149123101 |
| EFA | ISHARES TR | 37,527 | $3,067 | 0.3% | $34688.27 | — | MSCI EAFE ETF | 464287465 |
| MKC | McCormick & Co Inc | 37,249 | $3,066 | 0.3% | $61.89 | +23.4% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 42,473 | $3,042 | 0.3% | $33.51 | +93.9% | COM | 191216100 |
| MS | Morgan Stanley | 25,688 | $2,997 | 0.3% | $43.03 | +192.6% | COM NEW | 617446448 |
| MRK | Merck & Co Inc | 33,356 | $2,994 | 0.3% | $62.01 | +45.3% | COM | 58933Y105 |
| GPC | Genuine Parts Co | 24,819 | $2,957 | 0.3% | $68.02 | +71.8% | COM | 372460105 |
| FISV | FISERV INC | 12,353 | $2,728 | 0.3% | $82.99 | +163.8% | COM | 337738108 |
| ROST | Ross Stores Inc | 20,231 | $2,585 | 0.3% | $38.97 | +255.4% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 38,474 | $2,524 | 0.3% | $44.10 | +53.6% | CL A | 032095101 |
| INTC | Intel Corp | 108,421 | $2,462 | 0.3% | $27.95 | -21.7% | COM | 458140100 |
| CNP | CenterPoint Energy Inc | 67,837 | $2,458 | 0.3% | $18.42 | +78.2% | COM | 15189T107 |
| KLAC | KLA CORP | 3,565 | $2,423 | 0.2% | $397.18 | +80.0% | COM NEW | 482480100 |
| FDX | FedEx Corp | 9,845 | $2,400 | 0.2% | $195.96 | +29.4% | COM | 31428X106 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2,300 | 0.2% | $20.28 | +14.3% | COM | 045487105 |
| PAYX | PAYCHEX INC | 14,342 | $2,213 | 0.2% | $62.69 | +128.4% | COM | 704326107 |
| IWF | ISHARES TR | 6,000 | $2,166 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NextEra Energy Inc | 29,201 | $2,070 | 0.2% | $64.19 | +7.0% | COM | 65339F101 |
| NKE | Nike Inc | 31,113 | $1,975 | 0.2% | $50.16 | +43.6% | CL B | 654106103 |
| AXP | American Express Co | 7,295 | $1,963 | 0.2% | $67.54 | +333.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 12,217 | $1,889 | 0.2% | $123.07 | +46.8% | CAP STK CL A | 02079K305 |
| NVS | Novartis Ag | 16,624 | $1,853 | 0.2% | $78.86 | — | SPONSORED ADR | 66987V109 |
| BRK/B | Berkshire Hathaway Inc Del | 3,361 | $1,790 | 0.2% | $257.50 | +88.8% | CL B NEW | 084670702 |
| SYY | Sysco Corp | 23,147 | $1,737 | 0.2% | $30.52 | +133.6% | COM | 871829107 |
| UPS | United Parcel Service Inc | 15,651 | $1,721 | 0.2% | $90.24 | +24.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 7,246 | $1,690 | 0.2% | $61.87 | +291.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 15,047 | $1,631 | 0.2% | $93.39 | +35.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,186 | $1,591 | 0.2% | $125.33 | +45.6% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1,535 | 0.2% | $650.03 | +96.5% | COM | 592688105 |
| LIN | Linde PLC | 3,259 | $1,518 | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 26,445 | $1,483 | 0.2% | $47.52 | +11.0% | COM | 25746U109 |
| GL | GLOBE LIFE INC | 11,244 | $1,481 | 0.2% | $86.06 | +41.3% | COM | 37959E102 |
| AMP | AMERIPRISE FINL INC | 3,034 | $1,469 | 0.2% | $101.81 | +409.4% | COM | 03076C106 |
| UNP | UNION PAC CORP | 6,084 | $1,437 | 0.1% | $122.91 | +91.7% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,020 | $1,418 | 0.1% | $188.23 | +81.5% | CL A | 989207105 |
| COP | ConocoPhillips | 12,604 | $1,324 | 0.1% | $49.80 | +94.3% | COM | 20825C104 |
| SDY | SPDR SER TR | 9,643 | $1,308 | 0.1% | $78009.20 | — | S&P DIVID ETF | 78464A763 |
| FHI | FEDERATED HERMES INC | 31,790 | $1,296 | 0.1% | $19.46 | +94.3% | CL B | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,185 | $1,231 | 0.1% | $42.95 | +29.2% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1,229 | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| PFE | Pfizer Inc | 47,986 | $1,216 | 0.1% | $22.30 | +10.8% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 15,154 | $1,214 | 0.1% | $33.22 | +145.6% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 16,589 | $1,191 | 0.1% | $38.57 | +91.1% | COM | 949746101 |
| PNR | Pentair PLC | 13,242 | $1,158 | 0.1% | $70.60 | +33.9% | SHS | G7S00T104 |
| CLX | CLOROX CO DEL | 7,810 | $1,150 | 0.1% | $111.89 | +32.2% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,512 | $1,129 | 0.1% | $26.34 | +77.6% | COM | 039483102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,718 | $1,104 | 0.1% | $40300.01 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,626 | $1,091 | 0.1% | $52883.29 | — | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 17,055 | $1,088 | 0.1% | $60.30 | -5.7% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 2,345 | $1,066 | 0.1% | $396.29 | +13.7% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 3,904 | $968 | 0.1% | $112.52 | +122.8% | COM | 452308109 |
| TIP | ISHARES TR | 8,470 | $941 | 0.1% | $90620.57 | — | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 1,490 | $906 | 0.1% | $112.10 | +478.6% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,968 | $904 | 0.1% | $38496.94 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 11,269 | $882 | 0.1% | $40.64 | +91.1% | COM | 808513105 |
| AMZN | AMAZON COM INC | 4,612 | $877 | 0.1% | $129.23 | +67.9% | COM | 023135106 |
| CHD | Church & Dwight Co Inc | 7,866 | $866 | 0.1% | $49.36 | +114.5% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 14,300 | $855 | 0.1% | $20.83 | +166.1% | COM | 969457100 |
| IWD | ISHARES TR | 4,320 | $813 | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 8,169 | $806 | 0.1% | $104.53 | +1.7% | COM | 254687106 |
| EFG | ISHARES TR | 7,860 | $786 | 0.1% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 7,100 | $725 | 0.1% | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| APA | APA CORPORATION | 33,082 | $695 | 0.1% | $26.35 | -20.2% | COM | 03743Q108 |
| VXUS | VANGUARD STAR FD | 11,030 | $685 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 715 | $676 | 0.1% | $353.79 | +174.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $674 | 0.1% | $211.22 | +64.8% | COM | 824348106 |
| PSX | Phillips 66 | 5,354 | $661 | 0.1% | $54.34 | +119.5% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,162 | $604 | 0.1% | $54.13 | +48.2% | COM | 74251V102 |
| IEMG | ISHARES INC | 10,940 | $590 | 0.1% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 3,358 | $574 | 0.1% | $157.01 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 5,846 | $573 | 0.1% | $64.47 | +56.7% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 7,650 | $562 | 0.1% | $76.82 | — | TOTAL BND MRKT | 921937835 |
| — | AMCOR PLC | 57,736 | $560 | 0.1% | $8.84 | +9.0% | ORD | G0250X107 |
| IVW | ISHARES TR | 5,706 | $530 | 0.1% | $35908.90 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | Conagra Brands Inc | 19,836 | $529 | 0.1% | $23.65 | +3.1% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 2,039 | $527 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 6,257 | $521 | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 5,204 | $515 | 0.1% | $20636.93 | — | CORE US AGGBD ET | 464287226 |
| NTRS | NORTHERN TR CORP | 5,218 | $515 | 0.1% | $50.33 | +105.5% | COM | 665859104 |
| SOLV | SOLVENTUM CORP | 6,768 | $515 | 0.1% | $60.70 | +22.7% | COM SHS | 83444M101 |
| ISRG | INTUITIVE SURGICAL INC | 1,037 | $514 | 0.1% | $252.17 | +119.3% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 1,660 | $509 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 4,265 | $505 | 0.1% | $108.16 | -3.5% | COM NEW | 832696405 |
| SCHF | SCHWAB STRATEGIC TR | 25,280 | $500 | 0.1% | $26.74 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 2,963 | $496 | 0.1% | $156.62 | +34.0% | COM | 11135F101 |
| OEF | ISHARES TR | 1,817 | $492 | 0.1% | $175.06 | — | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 1,922 | $491 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 5,710 | $486 | 0.0% | $50028.06 | — | RUS MID CAP ETF | 464287499 |
| MCK | McKesson Corp | 715 | $481 | 0.0% | $126.03 | +388.7% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 1,541 | $465 | 0.0% | $229.74 | +20.2% | COM | H1467J104 |
| EFV | ISHARES TR | 7,470 | $440 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 3,000 | $437 | 0.0% | $76.39 | +90.0% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 3,000 | $415 | 0.0% | $106.87 | +15.7% | COM | 233331107 |
| FICO | FAIR ISAAC CORP | 210 | $387 | 0.0% | $1046.73 | +76.9% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,608 | $364 | 0.0% | $79.31 | +27.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,985 | $361 | 0.0% | $73.59 | -2.7% | COM | 28176E108 |
| DVY | ISHARES TR | 2,590 | $348 | 0.0% | $81775.29 | — | SELECT DIVID ETF | 464287168 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $338 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $316 | 0.0% | $61.32 | +2.0% | SHS | G6700G107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 750 | $315 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| GHC | GRAHAM HLDGS CO | 327 | $314 | 0.0% | $610.54 | +51.2% | COM CL B | 384637104 |
| GE | General Electric Co | 1,555 | $311 | 0.0% | $118.37 | +65.4% | COM NEW | 369604301 |
| IOO | ISHARES TR | 3,220 | $310 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| ETN | EATON CORP PLC | 1,102 | $300 | 0.0% | $206.08 | +49.7% | SHS | G29183103 |
| MDU | MDU RES GROUP INC | 17,700 | $299 | 0.0% | $6.58 | +154.6% | COM | 552690109 |
| SHEL | SHELL PLC | 3,921 | $287 | 0.0% | $60.91 | — | SPON ADS | 780259305 |
| SWK | Stanley Black & Decker Inc | 3,729 | $287 | 0.0% | $66.47 | +21.5% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,770 | $284 | 0.0% | $53.39 | +85.6% | COM | 12541W209 |
| IVV | ISHARES TR | 493 | $277 | 0.0% | $525.52 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 868 | $268 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| CE | CELANESE CORP DEL | 4,567 | $259 | 0.0% | $68.29 | -8.7% | COM | 150870103 |
| KNF | KNIFE RIVER CORP | 2,861 | $258 | 0.0% | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| NOW | SERVICENOW INC | 320 | $255 | 0.0% | $130.21 | +48.0% | COM | 81762P102 |
| BA | Boeing Co | 1,465 | $250 | 0.0% | $163.79 | +5.7% | COM | 097023105 |
| CMF | ISHARES TR | 4,281 | $241 | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| SCHG | SCHWAB STRATEGIC TR | 9,484 | $237 | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 588 | $226 | 0.0% | $355.42 | +20.7% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $225 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| FUL | FULLER H B CO | 4,000 | $224 | 0.0% | $35.70 | +62.4% | COM | 359694106 |
| REGL | PROSHARES TR | 2,700 | $218 | 0.0% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| IEF | ISHARES TR | 2,250 | $215 | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 9,140 | $214 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| CVS | CVS Health Corp | 3,099 | $210 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| IR | INGERSOLL RAND INC | 2,550 | $204 | 0.0% | $68.24 | +27.6% | COM | 45687V106 |
| ACWI | ISHARES TR | 1,749 | $204 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| SMDV | PROSHARES TR | 3,100 | $203 | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |