CIK: 0001434323 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,005,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,234 | $67,267 | 6.7% | $32.04 | +1249.3% | COM | 594918104 |
| AAPL | APPLE INC | 216,279 | $44,374 | 4.4% | $111.89 | +80.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 184,538 | $40,346 | 4.0% | $44.20 | +263.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,709 | $29,982 | 3.0% | $109.12 | +132.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 214,363 | $29,156 | 2.9% | $50.96 | +156.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 364,793 | $25,309 | 2.5% | $23.10 | +161.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 68,284 | $25,036 | 2.5% | $71.03 | +401.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 39,445 | $24,371 | 2.4% | $266858.88 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 74,929 | $23,376 | 2.3% | $378.01 | -0.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 79,278 | $22,983 | 2.3% | $90.17 | +180.2% | COM | 46625H100 |
| ECL | ECOLAB INC | 77,369 | $20,846 | 2.1% | $139.37 | +81.1% | COM | 278865100 |
| AMGN | AMGEN INC | 74,091 | $20,687 | 2.1% | $125.59 | +121.2% | COM | 031162100 |
| DE | DEERE & CO | 38,027 | $19,336 | 1.9% | $81.78 | +492.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,349 | $18,920 | 1.9% | $112.15 | +169.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 117,166 | $18,667 | 1.9% | $61.27 | +162.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 105,797 | $16,160 | 1.6% | $89.05 | +69.4% | COM | 478160104 |
| V | VISA INC | 44,996 | $15,976 | 1.6% | $189.08 | +83.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 51,952 | $15,179 | 1.5% | $88.67 | +242.3% | COM | 580135101 |
| TGT | TARGET CORP | 153,329 | $15,126 | 1.5% | $77.74 | +20.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 37,546 | $14,854 | 1.5% | $125.60 | +195.8% | COM | 863667101 |
| MMM | 3M CO | 96,147 | $14,637 | 1.5% | $91.96 | +53.6% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 18,323 | $14,283 | 1.4% | $56.31 | +1273.6% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 68,782 | $14,281 | 1.4% | $153.91 | +13.2% | COM | 882508104 |
| PEP | PEPSICO INC | 104,762 | $13,833 | 1.4% | $81.07 | +61.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 95,421 | $13,663 | 1.4% | $80.09 | +71.1% | COM | 166764100 |
| BLK | BLACKROCK INC | 12,954 | $13,592 | 1.4% | $991.05 | -5.8% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 44,660 | $13,026 | 1.3% | $84.67 | +221.8% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,935 | $12,777 | 1.3% | $181.71 | +25.0% | COM | 502431109 |
| TJX | TJX COS INC NEW | 103,232 | $12,748 | 1.3% | $38.95 | +223.2% | COM | 872540109 |
| USB | US BANCORP DEL | 274,435 | $12,418 | 1.2% | $35.24 | +15.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 65,311 | $12,123 | 1.2% | $96.28 | +89.7% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 86,699 | $11,405 | 1.1% | $71.32 | +71.5% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 37,952 | $11,343 | 1.1% | $216.49 | +39.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 121,559 | $11,050 | 1.1% | $55.47 | +62.3% | COM | 194162103 |
| RTX | RTX CORPORATION | 69,221 | $10,108 | 1.0% | $55.06 | +139.3% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 189,705 | $10,011 | 1.0% | $51.28 | -1.4% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 44,147 | $9,757 | 1.0% | $208.19 | +1.0% | COM | 03027X100 |
| BALL | BALL CORP | 168,811 | $9,469 | 0.9% | $36.60 | +41.3% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 49,840 | $8,585 | 0.9% | $125.72 | +43.5% | COM | 075887109 |
| AFL | AFLAC INC | 75,246 | $7,935 | 0.8% | $30.68 | +237.8% | COM | 001055102 |
| IWM | ISHARES TR | 33,323 | $7,191 | 0.7% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 26,183 | $7,005 | 0.7% | $95.13 | +174.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 59,052 | $6,366 | 0.6% | $54.24 | +92.7% | COM | 30231G102 |
| DCI | DONALDSON INC | 85,664 | $5,941 | 0.6% | $34.98 | +89.7% | COM | 257651109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,443 | $5,916 | 0.6% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 84,463 | $5,752 | 0.6% | $30.98 | +118.9% | COM | 98389B100 |
| WMT | WALMART INC | 58,662 | $5,736 | 0.6% | $44.30 | +113.9% | COM | 931142103 |
| HSY | HERSHEY CO | 34,099 | $5,659 | 0.6% | $176.20 | -8.3% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 61,515 | $5,362 | 0.5% | $70.39 | +18.6% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 8,785 | $4,990 | 0.5% | $313.32 | — | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 54,858 | $4,716 | 0.5% | $33.30 | +146.3% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 155,388 | $4,700 | 0.5% | $29.47 | -0.0% | COM | 440452100 |
| FAST | FASTENAL CO | 111,782 | $4,695 | 0.5% | $26.63 | +50.6% | COM | 311900104 |
| GIS | GENERAL MLS INC | 89,595 | $4,642 | 0.5% | $47.08 | +14.2% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 14,925 | $4,536 | 0.5% | $260.84 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 71,945 | $4,462 | 0.4% | $85.68 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 32,566 | $4,342 | 0.4% | $48.35 | +134.8% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 20,381 | $4,026 | 0.4% | $67.51 | +185.9% | COM | 235851102 |
| SO | SOUTHERN CO | 43,817 | $4,024 | 0.4% | $31.48 | +179.5% | COM | 842587107 |
| IJR | ISHARES TR | 36,583 | $3,998 | 0.4% | $99.17 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 16,717 | $3,893 | 0.4% | $70.07 | +185.0% | COM | 438516106 |
| T | AT&T INC | 132,984 | $3,849 | 0.4% | $14.36 | +87.7% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 38,299 | $3,782 | 0.4% | $44.10 | +84.5% | CL A | 032095101 |
| MS | MORGAN STANLEY | 25,858 | $3,642 | 0.4% | $43.03 | +181.1% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 27,945 | $3,603 | 0.4% | $79.04 | +66.7% | COM | 494368103 |
| IEFA | ISHARES TR | 41,891 | $3,497 | 0.3% | $1412.03 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 9,007 | $3,497 | 0.3% | $82.13 | +302.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 80,059 | $3,464 | 0.3% | $32.37 | +29.2% | COM | 92343V104 |
| EFA | ISHARES TR | 36,837 | $3,293 | 0.3% | $34688.27 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 3,610 | $3,234 | 0.3% | $401.56 | +86.4% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 24,319 | $2,950 | 0.3% | $68.02 | +73.2% | COM | 372460105 |
| KO | COCA COLA CO | 41,468 | $2,934 | 0.3% | $33.51 | +108.3% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 55,549 | $2,858 | 0.3% | $67.17 | -25.5% | COM | 09073M104 |
| MKC | MCCORMICK & CO INC | 37,249 | $2,824 | 0.3% | $61.89 | +18.6% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 34,186 | $2,706 | 0.3% | $62.38 | +24.1% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 19,601 | $2,501 | 0.2% | $38.97 | +253.6% | COM | 778296103 |
| IWF | ISHARES TR | 5,885 | $2,498 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| CNP | CENTERPOINT ENERGY INC | 67,837 | $2,492 | 0.2% | $18.42 | +98.3% | COM | 15189T107 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2,489 | 0.2% | $20.28 | +8.4% | COM | 045487105 |
| INTC | INTEL CORP | 106,345 | $2,382 | 0.2% | $27.95 | -25.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 14,602 | $2,307 | 0.2% | $93.39 | +34.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,860 | $2,266 | 0.2% | $125.08 | +30.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 9,935 | $2,258 | 0.2% | $195.96 | +9.8% | COM | 31428X106 |
| NKE | NIKE INC | 31,512 | $2,239 | 0.2% | $50.28 | +17.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 6,915 | $2,206 | 0.2% | $67.54 | +313.6% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 30,909 | $2,146 | 0.2% | $64.40 | +5.7% | COM | 65339F101 |
| FISV | FISERV INC | 12,353 | $2,130 | 0.2% | $82.99 | +118.5% | COM | 337738108 |
| NVS | NOVARTIS AG | 16,449 | $1,990 | 0.2% | $78.86 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 13,617 | $1,981 | 0.2% | $62.69 | +135.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 10,111 | $1,794 | 0.2% | $125.33 | +31.5% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 22,707 | $1,720 | 0.2% | $30.52 | +132.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,361 | $1,633 | 0.2% | $257.50 | +97.2% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 3,034 | $1,619 | 0.2% | $101.81 | +381.5% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 15,154 | $1,601 | 0.2% | $33.22 | +176.2% | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,020 | $1,548 | 0.2% | $188.23 | +44.2% | CL A | 989207105 |
| LIN | LINDE PLC | 3,259 | $1,529 | 0.2% | $322.30 | +40.3% | SHS | G54950103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1,527 | 0.2% | $650.03 | +71.9% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 14,732 | $1,487 | 0.1% | $90.24 | +4.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 6,696 | $1,486 | 0.1% | $61.87 | +256.6% | COM | 548661107 |
| D | DOMINION ENERGY INC | 26,145 | $1,478 | 0.1% | $47.52 | +11.9% | COM | 25746U109 |
| UNP | UNION PAC CORP | 6,235 | $1,435 | 0.1% | $125.23 | +74.5% | COM | 907818108 |
| GL | GLOBE LIFE INC | 11,244 | $1,398 | 0.1% | $86.06 | +40.5% | COM | 37959E102 |
| FHI | FEDERATED HERMES INC | 30,790 | $1,365 | 0.1% | $19.46 | +106.5% | CL B | 314211103 |
| PNR | PENTAIR PLC | 13,242 | $1,359 | 0.1% | $70.60 | +31.6% | SHS | G7S00T104 |
| WFC | WELLS FARGO CO NEW | 16,589 | $1,329 | 0.1% | $38.57 | +84.5% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 9,643 | $1,309 | 0.1% | $78009.20 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,674 | $1,293 | 0.1% | $38603.25 | — | VAN FTSE DEV MKT | 921943858 |
| FDS | FACTSET RESH SYS INC | 2,755 | $1,232 | 0.1% | $401.96 | +8.1% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,012 | $1,215 | 0.1% | $26.34 | +80.6% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,625 | $1,151 | 0.1% | $52883.29 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 12,704 | $1,140 | 0.1% | $49.80 | +76.7% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1,115 | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 43,786 | $1,061 | 0.1% | $22.30 | +0.2% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 1,490 | $1,041 | 0.1% | $112.10 | +460.5% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 11,229 | $1,025 | 0.1% | $40.64 | +104.6% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,539 | $1,016 | 0.1% | $37428.08 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 8,169 | $1,013 | 0.1% | $104.53 | -1.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,592 | $1,007 | 0.1% | $129.23 | +53.1% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,904 | $965 | 0.1% | $112.52 | +110.8% | COM | 452308109 |
| TSN | TYSON FOODS INC | 16,865 | $943 | 0.1% | $60.30 | -6.9% | CL A | 902494103 |
| TIP | ISHARES TR | 8,475 | $933 | 0.1% | $90620.57 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC | 14,300 | $898 | 0.1% | $20.83 | +176.9% | COM | 969457100 |
| EFG | ISHARES TR | 7,689 | $861 | 0.1% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 4,320 | $839 | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,963 | $817 | 0.1% | $156.62 | +37.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,585 | $814 | 0.1% | $42.95 | +9.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 6,630 | $796 | 0.1% | $111.89 | +16.6% | COM | 189054109 |
| VXUS | VANGUARD STAR FDS | 11,032 | $762 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 2,376 | $723 | 0.1% | $205.48 | — | S&P 100 ETF | 464287101 |
| CHD | CHURCH & DWIGHT CO INC | 7,345 | $706 | 0.1% | $49.36 | +98.2% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 690 | $683 | 0.1% | $353.79 | +180.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,950 | $670 | 0.1% | $212.59 | +62.0% | COM | 824348106 |
| IEMG | ISHARES INC | 11,103 | $667 | 0.1% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 5,706 | $628 | 0.1% | $35908.90 | — | S&P 500 GRWT ETF | 464287309 |
| NTRS | NORTHERN TR CORP | 4,893 | $620 | 0.1% | $50.33 | +99.7% | COM | 665859104 |
| QUAL | ISHARES TR | 3,358 | $614 | 0.1% | $157.01 | — | MSCI USA QLT FCT | 46432F339 |
| APA | APA CORPORATION | 33,082 | $605 | 0.1% | $26.35 | -36.0% | COM | 03743Q108 |
| VO | VANGUARD INDEX FDS | 2,079 | $582 | 0.1% | $233.55 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 1,711 | $581 | 0.1% | $144307.84 | — | RUS 1000 ETF | 464287622 |
| — | AMCOR PLC | 61,950 | $569 | 0.1% | $8.86 | +3.2% | ORD | G0250X107 |
| IJK | ISHARES TR | 6,257 | $569 | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 1,037 | $564 | 0.1% | $252.17 | +107.3% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 25,452 | $562 | 0.1% | $26.74 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 1,922 | $549 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 5,793 | $531 | 0.1% | $64.47 | +32.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 4,403 | $525 | 0.1% | $54.34 | +101.4% | COM | 718546104 |
| IWR | ISHARES TR | 5,699 | $524 | 0.1% | $50028.06 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 3,000 | $498 | 0.0% | $76.39 | +93.6% | COM | 56585A102 |
| AGG | ISHARES TR | 4,954 | $491 | 0.0% | $20636.93 | — | CORE US AGGBD ET | 464287226 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,116 | $486 | 0.0% | $54.13 | +38.2% | COM | 74251V102 |
| EFV | ISHARES TR | 7,470 | $474 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 6,255 | $461 | 0.0% | $76.82 | — | TOTAL BND MRKT | 921937835 |
| SOLV | SOLVENTUM CORP | 6,061 | $460 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| CB | CHUBB LIMITED | 1,541 | $446 | 0.0% | $229.74 | +24.9% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,011 | $445 | 0.0% | $319.50 | — | UT SER 1 | 78467X109 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $442 | 0.0% | $61.32 | -0.6% | SHS | G6700G107 |
| ETN | EATON CORP PLC | 1,207 | $431 | 0.0% | $214.84 | +42.8% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 4,195 | $412 | 0.0% | $108.16 | -0.9% | COM NEW | 832696405 |
| GE | GE AEROSPACE | 1,579 | $406 | 0.0% | $119.89 | +82.3% | COM NEW | 369604301 |
| CAG | CONAGRA BRANDS INC | 19,836 | $406 | 0.0% | $23.65 | -5.1% | COM | 205887102 |
| DTE | DTE ENERGY CO | 3,000 | $397 | 0.0% | $106.87 | +22.9% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,608 | $388 | 0.0% | $79.31 | +27.6% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 210 | $384 | 0.0% | $1046.73 | +79.4% | COM | 303250104 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $384 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 571 | $354 | 0.0% | $538.51 | — | CORE S&P500 ETF | 464287200 |
| IOO | ISHARES TR | 3,220 | $347 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| DVY | ISHARES TR | 2,590 | $344 | 0.0% | $81775.29 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 4,335 | $339 | 0.0% | $73.59 | +1.3% | COM | 28176E108 |
| MGK | VANGUARD WORLD FD | 868 | $318 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 304 | $313 | 0.0% | $130.21 | +44.9% | COM | 81762P102 |
| GHC | GRAHAM HLDGS CO | 327 | $309 | 0.0% | $610.54 | +53.4% | COM CL B | 384637104 |
| BA | BOEING CO | 1,465 | $307 | 0.0% | $163.79 | +15.3% | COM | 097023105 |
| MDU | MDU RES GROUP INC | 17,700 | $295 | 0.0% | $6.58 | +149.9% | COM | 552690109 |
| ECG | EVERUS CONSTR GROUP | 4,361 | $277 | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| SCHG | SCHWAB STRATEGIC TR | 9,484 | $277 | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 3,921 | $276 | 0.0% | $60.91 | — | SPON ADS | 780259305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,770 | $266 | 0.0% | $53.39 | +73.1% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 3,729 | $253 | 0.0% | $66.47 | -5.9% | COM | 854502101 |
| TSLA | TESLA INC | 781 | $248 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 331 | $244 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| CMF | ISHARES TR | 4,281 | $239 | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| SCHA | SCHWAB STRATEGIC TR | 9,235 | $234 | 0.0% | $23.45 | — | US SML CAP ETF | 808524607 |
| KNF | KNIFE RIVER CORP | 2,861 | $234 | 0.0% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| MCK | MCKESSON CORP | 315 | $231 | 0.0% | $126.03 | +458.4% | COM | 58155Q103 |
| ADBE | ADOBE INC | 588 | $227 | 0.0% | $355.42 | +8.4% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $227 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| ACWI | ISHARES TR | 1,749 | $225 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 4,511 | $222 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| IEF | ISHARES TR | 2,262 | $217 | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 3,099 | $214 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| IR | INGERSOLL RAND INC | 2,550 | $212 | 0.0% | $68.24 | +15.4% | COM | 45687V106 |
| GEV | GE VERNOVA INC | 392 | $207 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| CE | CELANESE CORP DEL | 3,717 | $206 | 0.0% | $68.29 | -27.1% | COM | 150870103 |