Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,234 | $67.27M | 6.7% | $497.41 | $32.04 | +1446.8% | COM | 594918104 |
| AAPL | APPLE INC | 216,279 | $44.37M | 4.4% | $205.17 | $111.89 | +83.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 184,538 | $40.35M | 4.0% | $218.63 | $44.20 | +392.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,709 | $29.98M | 3.0% | $294.78 | $109.12 | +166.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 214,363 | $29.16M | 2.9% | $136.01 | $50.96 | +164.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 364,793 | $25.31M | 2.5% | $69.38 | $23.10 | +195.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 68,284 | $25.04M | 2.5% | $366.64 | $71.03 | +410.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 39,445 | $24.37M | 2.4% | $617.85 | $260.05 | +137.6% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 74,929 | $23.38M | 2.3% | $311.97 | $378.01 | -18.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 79,278 | $22.98M | 2.3% | $289.91 | $90.17 | +218.4% | COM | 46625H100 |
| ECL | ECOLAB INC | 77,369 | $20.85M | 2.1% | $269.44 | $139.37 | +92.3% | COM | 278865100 |
| AMGN | AMGEN INC | 74,091 | $20.69M | 2.1% | $279.21 | $125.59 | +119.0% | COM | 031162100 |
| DE | DEERE & CO | 38,027 | $19.34M | 1.9% | $508.49 | $81.78 | +517.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,349 | $18.92M | 1.9% | $308.40 | $112.15 | +171.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 117,166 | $18.67M | 1.9% | $159.32 | $61.27 | +156.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 105,797 | $16.16M | 1.6% | $152.75 | $89.05 | +69.2% | COM | 478160104 |
| V | VISA INC | 44,996 | $15.98M | 1.6% | $355.05 | $189.08 | +87.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 51,952 | $15.18M | 1.5% | $292.17 | $88.67 | +225.7% | COM | 580135101 |
| TGT | TARGET CORP | 153,329 | $15.13M | 1.5% | $98.65 * | $77.74 | +24.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 37,546 | $14.85M | 1.5% | $395.63 | $125.60 | +213.5% | COM | 863667101 |
| MMM | 3M CO | 96,147 | $14.64M | 1.5% | $152.24 | $91.96 | +64.1% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 18,323 | $14.28M | 1.4% | $779.53 | $56.31 | +1279.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 68,782 | $14.28M | 1.4% | $207.62 | $153.91 | +32.7% | COM | 882508104 |
| PEP | PEPSICO INC | 104,762 | $13.83M | 1.4% | $132.04 | $81.07 | +59.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 95,421 | $13.66M | 1.4% | $143.19 * | $80.09 | +74.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 12,954 | $13.59M | 1.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 44,660 | $13.03M | 1.3% | $291.66 | $84.67 | +241.2% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,935 | $12.78M | 1.3% | $250.84 | $181.71 | +36.9% | COM | 502431109 |
| TJX | TJX COS INC NEW | 103,232 | $12.75M | 1.3% | $123.49 | $38.95 | +215.1% | COM | 872540109 |
| USB | US BANCORP DEL | 274,435 | $12.42M | 1.2% | $45.25 * | $35.24 | +25.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 65,311 | $12.12M | 1.2% | $185.62 | $96.28 | +89.8% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 86,699 | $11.41M | 1.1% | $131.55 | $71.32 | +84.4% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 37,952 | $11.34M | 1.1% | $298.89 | $216.49 | +37.4% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 121,559 | $11.05M | 1.1% | $90.90 | $55.47 | +61.8% | COM | 194162103 |
| RTX | RTX CORPORATION | 69,221 | $10.11M | 1.0% | $146.02 | $55.06 | +163.0% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 189,705 | $10.01M | 1.0% | $52.77 | $51.28 | +2.1% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 44,147 | $9.757M | 1.0% | $221.02 | $208.19 | +4.2% | COM | 03027X100 |
| BALL | BALL CORP | 168,811 | $9.469M | 0.9% | $56.09 | $36.60 | +52.1% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 49,840 | $8.585M | 0.9% | $172.25 | $125.72 | +35.5% | COM | 075887109 |
| AFL | AFLAC INC | 75,246 | $7.935M | 0.8% | $105.46 | $30.68 | +240.1% | COM | 001055102 |
| IWM | ISHARES TR | 33,323 | $7.191M | 0.7% | $215.79 | $151.82 | +42.1% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 26,183 | $7.005M | 0.7% | $267.54 | $95.13 | +179.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 59,052 | $6.366M | 0.6% | $107.80 | $54.24 | +95.2% | COM | 30231G102 |
| DCI | DONALDSON INC | 85,664 | $5.941M | 0.6% | $69.35 | $34.98 | +96.3% | COM | 257651109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,443 | $5.916M | 0.6% | $566.48 | $338.36 | +67.4% | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 84,463 | $5.752M | 0.6% | $68.10 | $30.98 | +116.4% | COM | 98389B100 |
| WMT | WALMART INC | 58,662 | $5.736M | 0.6% | $97.78 | $44.30 | +119.8% | COM | 931142103 |
| HSY | HERSHEY CO | 34,099 | $5.659M | 0.6% | $165.95 | $176.20 | -7.2% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 61,515 | $5.362M | 0.5% | $87.17 | $70.39 | +22.9% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 8,785 | $4.99M | 0.5% | $568.06 | $333.51 | +70.3% | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 54,858 | $4.716M | 0.5% | $85.97 | $33.30 | +155.6% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 155,388 | $4.7M | 0.5% | $30.25 * | $29.47 | +0.4% | COM | 440452100 |
| FAST | FASTENAL CO | 111,782 | $4.695M | 0.5% | $42.00 | $26.63 | +56.2% | COM | 311900104 |
| GIS | GENERAL MLS INC | 89,595 | $4.642M | 0.5% | $51.81 * | $47.08 | +7.4% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 14,925 | $4.536M | 0.5% | $303.93 | $248.81 | +22.2% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 71,945 | $4.462M | 0.4% | $62.02 | $55.81 | +11.1% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 32,566 | $4.342M | 0.4% | $133.33 | $48.35 | +173.5% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 20,381 | $4.026M | 0.4% | $197.54 | $67.51 | +191.7% | COM | 235851102 |
| SO | SOUTHERN CO | 43,817 | $4.024M | 0.4% | $91.83 | $31.48 | +187.0% | COM | 842587107 |
| IJR | ISHARES TR | 36,583 | $3.998M | 0.4% | $109.29 | $99.20 | +10.2% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 16,717 | $3.893M | 0.4% | $232.88 * | $70.07 | +209.8% | COM | 438516106 |
| T | AT&T INC | 132,984 | $3.849M | 0.4% | $28.94 * | $14.36 | +97.4% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 38,299 | $3.782M | 0.4% | $98.75 | $44.10 | +123.2% | CL A | 032095101 |
| MS | MORGAN STANLEY | 25,858 | $3.642M | 0.4% | $140.86 | $43.03 | +223.1% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 27,945 | $3.603M | 0.4% | $128.92 * | $79.04 | +59.6% | COM | 494368103 |
| IEFA | ISHARES TR | 41,891 | $3.497M | 0.3% | $83.48 | $63.12 | +32.3% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 9,007 | $3.497M | 0.3% | $388.21 | $82.13 | +369.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 80,059 | $3.464M | 0.3% | $43.27 * | $32.37 | +29.3% | COM | 92343V104 |
| EFA | ISHARES TR | 36,837 | $3.293M | 0.3% | $89.39 | $70.98 | +25.9% | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 3,610 | $3.234M | 0.3% | $895.74 | $401.56 | +122.2% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 24,319 | $2.95M | 0.3% | $121.31 | $68.02 | +75.6% | COM | 372460105 |
| KO | COCA COLA CO | 41,468 | $2.934M | 0.3% | $70.75 | $33.51 | +108.1% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 55,549 | $2.858M | 0.3% | $51.45 | $67.17 | -23.6% | COM | 09073M104 |
| MKC | MCCORMICK & CO INC | 37,249 | $2.824M | 0.3% | $75.82 | $61.89 | +20.1% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 34,186 | $2.706M | 0.3% | $79.16 | $62.38 | +24.6% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 19,601 | $2.501M | 0.2% | $127.58 | $38.97 | +225.8% | COM | 778296103 |
| IWF | ISHARES TR | 5,885 | $2.498M | 0.2% | $424.55 * | $32.77 | +223.9% | RUS 1000 GRW ETF | 464287614 |
| CNP | CENTERPOINT ENERGY INC | 67,837 | $2.492M | 0.2% | $36.74 | $18.42 | +97.2% | COM | 15189T107 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2.489M | 0.2% | $24.39 | $20.28 | +18.1% | COM | 045487105 |
| INTC | INTEL CORP | 106,345 | $2.382M | 0.2% | $22.40 | $27.95 | -19.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 14,602 | $2.307M | 0.2% | $157.99 | $93.39 | +69.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,860 | $2.266M | 0.2% | $176.23 | $125.08 | +40.7% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 9,935 | $2.258M | 0.2% | $227.31 | $195.96 | +14.7% | COM | 31428X106 |
| NKE | NIKE INC | 31,512 | $2.239M | 0.2% | $71.04 | $50.28 | +39.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 6,915 | $2.206M | 0.2% | $318.98 | $67.54 | +368.8% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 30,909 | $2.146M | 0.2% | $69.42 | $64.40 | +6.2% | COM | 65339F101 |
| FISV | FISERV INC | 12,353 | $2.13M | 0.2% | $172.41 | $82.99 | +107.8% | COM | 337738108 |
| NVS | NOVARTIS AG | 16,449 | $1.99M | 0.2% | $121.01 | $71.15 | +70.1% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 13,617 | $1.981M | 0.2% | $145.46 | $62.69 | +128.1% | COM | 704326107 |
| GOOG | ALPHABET INC | 10,111 | $1.794M | 0.2% | $177.39 | $125.33 | +41.3% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 22,707 | $1.72M | 0.2% | $75.74 * | $30.52 | +143.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,361 | $1.633M | 0.2% | $485.77 | $257.50 | +88.7% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 3,034 | $1.619M | 0.2% | $533.73 | $101.81 | +420.7% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 15,154 | $1.601M | 0.2% | $105.62 | $33.22 | +217.9% | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,020 | $1.548M | 0.2% | $308.36 | $188.23 | +63.8% | CL A | 989207105 |
| LIN | LINDE PLC | 3,259 | $1.529M | 0.2% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.527M | 0.2% | $1174.72 | $650.03 | +80.7% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 14,732 | $1.487M | 0.1% | $100.94 * | $90.24 | +7.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 6,696 | $1.486M | 0.1% | $221.87 | $61.87 | +255.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 26,145 | $1.478M | 0.1% | $56.52 * | $47.52 | +16.3% | COM | 25746U109 |
| UNP | UNION PAC CORP | 6,235 | $1.435M | 0.1% | $230.08 | $125.23 | +81.5% | COM | 907818108 |
| GL | GLOBE LIFE INC | 11,244 | $1.398M | 0.1% | $124.29 | $86.06 | +43.8% | COM | 37959E102 |
| FHI | FEDERATED HERMES INC | 30,790 | $1.365M | 0.1% | $44.32 | $19.46 | +123.2% | CL B | 314211103 |
| PNR | PENTAIR PLC | 13,242 | $1.359M | 0.1% | $102.66 | $70.60 | +44.7% | SHS | G7S00T104 |
| WFC | WELLS FARGO CO NEW | 16,589 | $1.329M | 0.1% | $80.12 | $38.57 | +105.4% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 9,643 | $1.309M | 0.1% | $135.73 | $99.09 | +37.0% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,674 | $1.293M | 0.1% | $57.01 | $44.94 | +26.9% | VAN FTSE DEV MKT | 921943858 |
| FDS | FACTSET RESH SYS INC | 2,755 | $1.232M | 0.1% | $447.28 | $401.96 | +10.5% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,012 | $1.215M | 0.1% | $52.78 | $26.34 | +97.0% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,625 | $1.151M | 0.1% | $204.67 | $127.27 | +60.8% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 12,704 | $1.14M | 0.1% | $89.74 | $49.80 | +77.1% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1.115M | 0.1% | $84.81 * | $22.03 | +92.5% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 43,786 | $1.061M | 0.1% | $24.24 * | $22.30 | +5.0% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 1,490 | $1.041M | 0.1% | $698.47 | $112.10 | +520.3% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 11,229 | $1.025M | 0.1% | $91.24 | $40.64 | +123.2% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,539 | $1.016M | 0.1% | $49.46 | $45.33 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 8,169 | $1.013M | 0.1% | $124.00 | $104.53 | +17.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,592 | $1.007M | 0.1% | $219.39 | $129.23 | +69.8% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,904 | $965K | 0.1% | $247.25 | $112.52 | +117.0% | COM | 452308109 |
| TSN | TYSON FOODS INC | 16,865 | $943K | 0.1% | $55.94 | $60.30 | -8.9% | CL A | 902494103 |
| TIP | ISHARES TR | 8,475 | $933K | 0.1% | $110.04 | $114.63 | -4.0% | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC | 14,300 | $898K | 0.1% | $62.81 | $20.83 | +196.6% | COM | 969457100 |
| EFG | ISHARES TR | 7,689 | $861K | 0.1% | $112.00 | $79.25 | +41.3% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 4,320 | $839K | 0.1% | $194.24 | $122.51 | +58.5% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,963 | $817K | 0.1% | $275.65 | $156.62 | +75.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,585 | $814K | 0.1% | $46.29 * | $42.95 | +3.7% | COM | 110122108 |
| CLX | CLOROX CO DEL | 6,630 | $796K | 0.1% | $120.07 * | $111.89 | +5.1% | COM | 189054109 |
| VXUS | VANGUARD STAR FDS | 11,032 | $762K | 0.1% | $69.09 | $59.00 | +17.1% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 2,376 | $723K | 0.1% | $304.35 | $210.55 | +44.5% | S&P 100 ETF | 464287101 |
| CHD | CHURCH & DWIGHT CO INC | 7,345 | $706K | 0.1% | $96.11 | $49.36 | +93.4% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 690 | $683K | 0.1% | $989.94 | $353.79 | +179.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,950 | $670K | 0.1% | $343.36 | $212.59 | +60.8% | COM | 824348106 |
| IEMG | ISHARES INC | 11,103 | $667K | 0.1% | $60.03 | $50.36 | +19.2% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 5,706 | $628K | 0.1% | $110.11 | $55.83 | +97.2% | S&P 500 GRWT ETF | 464287309 |
| NTRS | NORTHERN TR CORP | 4,893 | $620K | 0.1% | $126.79 | $50.33 | +148.8% | COM | 665859104 |
| QUAL | ISHARES TR | 3,358 | $614K | 0.1% | $182.82 | $148.64 | +23.0% | MSCI USA QLT FCT | 46432F339 |
| APA | APA CORPORATION | 33,082 | $605K | 0.1% | $18.29 * | $26.35 | -32.3% | COM | 03743Q108 |
| VO | VANGUARD INDEX FDS | 2,079 | $582K | 0.1% | $279.83 * | $53.66 | +30.4% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 1,711 | $581K | 0.1% | $339.57 | $149.85 | +126.6% | RUS 1000 ETF | 464287622 |
| — | AMCOR PLC | 61,950 | $569K | 0.1% | $9.19 | $8.86 | +3.7% | ORD | G0250X107 |
| IJK | ISHARES TR | 6,257 | $569K | 0.1% | $90.98 | $65.62 | +38.7% | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 1,037 | $564K | 0.1% | $543.41 | $252.17 | +115.5% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 25,452 | $562K | 0.1% | $22.10 | $18.48 | +19.6% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 1,922 | $549K | 0.1% | $285.87 | $182.54 | +56.6% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 5,793 | $531K | 0.1% | $91.63 | $64.47 | +40.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 4,403 | $525K | 0.1% | $119.30 | $54.34 | +115.6% | COM | 718546104 |
| IWR | ISHARES TR | 5,699 | $524K | 0.1% | $91.97 | $52.24 | +76.1% | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 3,000 | $498K | 0.0% | $166.11 | $76.39 | +115.2% | COM | 56585A102 |
| AGG | ISHARES TR | 4,954 | $491K | 0.0% | $99.20 | $101.78 | -2.5% | CORE US AGGBD ET | 464287226 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,116 | $486K | 0.0% | $79.43 | $54.13 | +43.9% | COM | 74251V102 |
| EFV | ISHARES TR | 7,470 | $474K | 0.0% | $63.48 | $49.23 | +29.0% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 6,255 | $461K | 0.0% | $73.63 | $77.07 | -4.5% | TOTAL BND MRKT | 921937835 |
| SOLV | SOLVENTUM CORP | 6,061 | $460K | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| CB | CHUBB LIMITED | 1,541 | $446K | 0.0% | $289.72 | $229.74 | +26.1% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,011 | $445K | 0.0% | $440.65 | $309.77 | +42.2% | UT SER 1 | 78467X109 |
| NVT | NVENT ELECTRIC PLC | 6,035 | $442K | 0.0% | $73.25 | $61.32 | +18.7% | SHS | G6700G107 |
| ETN | EATON CORP PLC | 1,207 | $431K | 0.0% | $356.99 | $214.84 | +65.7% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 4,195 | $412K | 0.0% | $98.20 | $108.16 | -11.0% | COM NEW | 832696405 |
| GE | GE AEROSPACE | 1,579 | $406K | 0.0% | $257.39 | $119.89 | +113.9% | COM NEW | 369604301 |
| CAG | CONAGRA BRANDS INC | 19,836 | $406K | 0.0% | $20.47 * | $23.65 | -16.7% | COM | 205887102 |
| DTE | DTE ENERGY CO | 3,000 | $397K | 0.0% | $132.46 | $106.87 | +21.9% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,608 | $388K | 0.0% | $107.41 | $79.31 | +35.4% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 210 | $384K | 0.0% | $1827.96 | $1046.73 | +74.6% | COM | 303250104 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $384K | 0.0% | $79.28 | $58.55 | +35.4% | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 571 | $354K | 0.0% | $620.58 | $510.45 | +21.6% | CORE S&P500 ETF | 464287200 |
| IOO | ISHARES TR | 3,220 | $347K | 0.0% | $107.81 | $64.15 | +68.1% | GLOBAL 100 ETF | 464287572 |
| DVY | ISHARES TR | 2,590 | $344K | 0.0% | $132.81 | $99.49 | +33.5% | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 4,335 | $339K | 0.0% | $78.21 | $73.59 | +6.3% | COM | 28176E108 |
| MGK | VANGUARD WORLD FD | 868 | $318K | 0.0% | $366.17 * | $62.37 | +17.4% | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 304 | $313K | 0.0% | $1028.08 * | $130.21 | +57.9% | COM | 81762P102 |
| GHC | GRAHAM HLDGS CO | 327 | $309K | 0.0% | $946.17 | $610.54 | +54.1% | COM CL B | 384637104 |
| BA | BOEING CO | 1,465 | $307K | 0.0% | $209.53 | $163.79 | +27.9% | COM | 097023105 |
| MDU | MDU RES GROUP INC | 17,700 | $295K | 0.0% | $16.67 | $6.58 | +149.3% | COM | 552690109 |
| ECG | EVERUS CONSTR GROUP | 4,361 | $277K | 0.0% | $63.53 | $50.62 | +25.5% | COM | 300426103 |
| SCHG | SCHWAB STRATEGIC TR | 9,484 | $277K | 0.0% | $29.21 | $26.04 | +12.2% | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 3,921 | $276K | 0.0% | $70.41 | $60.56 | +16.3% | SPON ADS | 780259305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,770 | $266K | 0.0% | $95.95 | $53.39 | +78.1% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 3,729 | $253K | 0.0% | $67.75 * | $66.47 | -0.4% | COM | 854502101 |
| TSLA | TESLA INC | 781 | $248K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 331 | $244K | 0.0% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| CMF | ISHARES TR | 4,281 | $239K | 0.0% | $55.74 | $56.83 | -1.9% | CALIF MUN BD ETF | 464288356 |
| SCHA | SCHWAB STRATEGIC TR | 9,235 | $234K | 0.0% | $25.30 | $25.47 | -0.7% | US SML CAP ETF | 808524607 |
| KNF | KNIFE RIVER CORP | 2,861 | $234K | 0.0% | $81.64 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| MCK | MCKESSON CORP | 315 | $231K | 0.0% | $732.78 | $126.03 | +480.2% | COM | 58155Q103 |
| ADBE | ADOBE INC | 588 | $227K | 0.0% | $386.88 | $355.42 | +8.9% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $227K | 0.0% | $50.27 | $48.70 | +3.2% | STRM INFPROIDX | 922020805 |
| ACWI | ISHARES TR | 1,749 | $225K | 0.0% | $128.60 | $114.58 | +12.2% | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 4,511 | $222K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| IEF | ISHARES TR | 2,262 | $217K | 0.0% | $95.77 | $116.93 | -18.1% | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 3,099 | $214K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| IR | INGERSOLL RAND INC | 2,550 | $212K | 0.0% | $83.18 | $68.24 | +21.8% | COM | 45687V106 |
| GEV | GE VERNOVA INC | 392 | $207K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| CE | CELANESE CORP DEL | 3,717 | $206K | 0.0% | $55.33 | $68.29 | -19.1% | COM | 150870103 |