Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 128,188 | $61.99M | 6.0% | $483.62 | $32.04 | +1409.2% | COM | 594918104 |
| AAPL | Apple Inc | 200,245 | $54.44M | 5.3% | $271.86 | $111.89 | +143.0% | COM | 037833100 |
| ORCL | Oracle Corp | 174,816 | $34.07M | 3.3% | $194.91 | $44.20 | +341.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,077 | $29.64M | 2.9% | $296.21 | $109.12 | +171.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 356,997 | $27.5M | 2.7% | $77.03 | $23.10 | +231.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 38,902 | $26.53M | 2.6% | $681.93 | $260.05 | +162.2% | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc | 80,053 | $26.43M | 2.6% | $330.11 | $370.47 | -10.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 203,979 | $25.56M | 2.5% | $125.29 | $50.96 | +145.9% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 75,437 | $24.31M | 2.4% | $322.22 | $90.17 | +257.3% | COM | 46625H100 |
| AMGN | Amgen Inc | 73,946 | $24.2M | 2.4% | $327.31 | $127.21 | +157.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 68,165 | $23.46M | 2.3% | $344.10 | $71.03 | +384.4% | COM | 437076102 |
| JNJ | Johnson & Johnson | 103,211 | $21.36M | 2.1% | $206.95 | $89.05 | +132.4% | COM | 478160104 |
| ECL | Ecolab Inc | 76,854 | $20.18M | 2.0% | $262.52 | $139.37 | +88.4% | COM | 278865100 |
| DE | Deere & Co | 37,084 | $17.27M | 1.7% | $465.57 | $81.78 | +469.3% | COM | 244199105 |
| PEP | PepsiCo Inc | 114,493 | $16.43M | 1.6% | $143.52 | $86.35 | +66.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,987 | $15.94M | 1.6% | $257.23 | $114.12 | +125.4% | COM | 053015103 |
| LLY | LILLY ELI & CO | 14,727 | $15.83M | 1.5% | $1074.68 | $76.86 | +1298.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 102,517 | $15.75M | 1.5% | $153.61 | $38.95 | +294.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 109,785 | $15.73M | 1.5% | $143.31 | $61.27 | +133.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 51,454 | $15.73M | 1.5% | $305.63 | $88.67 | +244.7% | COM | 580135101 |
| V | VISA INC | 43,588 | $15.29M | 1.5% | $350.71 | $189.08 | +85.5% | COM CL A | 92826C839 |
| TGT | Target Corp | 151,804 | $14.84M | 1.4% | $97.75 | $77.97 | +25.4% | COM | 87612E106 |
| MMM | 3M Co | 92,537 | $14.82M | 1.4% | $160.10 | $91.96 | +74.1% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,937 | $14.66M | 1.4% | $293.57 | $181.71 | +61.6% | COM | 502431109 |
| GD | General Dynamics Corp | 43,446 | $14.63M | 1.4% | $336.66 | $84.67 | +297.6% | COM | 369550108 |
| ABBV | AbbVie Inc | 63,643 | $14.54M | 1.4% | $228.49 | $96.28 | +137.3% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 84,756 | $14.45M | 1.4% | $170.49 | $71.32 | +139.0% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 94,785 | $14.45M | 1.4% | $152.41 | $80.09 | +90.3% | COM | 166764100 |
| USB | US BANCORP DEL | 262,516 | $14.01M | 1.4% | $53.36 | $35.50 | +50.3% | COM | 902973304 |
| BLK | BLACKROCK INC | 12,495 | $13.37M | 1.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 37,529 | $13.19M | 1.3% | $351.47 | $125.60 | +179.8% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,462 | $12.37M | 1.2% | $183.40 | $55.06 | +233.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 45,817 | $12.29M | 1.2% | $268.30 | $225.56 | +18.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 68,858 | $11.95M | 1.2% | $173.49 | $155.82 | +11.3% | COM | 882508104 |
| TSCO | Tractor Supply Co | 189,688 | $9.486M | 0.9% | $50.01 | $51.28 | -2.5% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 117,993 | $9.324M | 0.9% | $79.02 | $55.47 | +42.5% | COM | 194162103 |
| HSY | HERSHEY CO | 47,697 | $8.68M | 0.8% | $181.98 | $177.52 | +2.5% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 29,292 | $8.496M | 0.8% | $290.06 | $115.02 | +152.2% | COM | 89417E109 |
| IWM | ISHARES TR | 33,015 | $8.127M | 0.8% | $246.16 | $151.82 | +62.1% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 41,308 | $8.017M | 0.8% | $194.07 | $127.68 | +52.0% | COM | 075887109 |
| BALL | BALL CORP | 146,718 | $7.772M | 0.8% | $52.97 | $36.60 | +44.7% | COM | 058498106 |
| AFL | Aflac Inc | 69,654 | $7.681M | 0.7% | $110.27 | $30.68 | +259.4% | COM | 001055102 |
| DCI | DONALDSON INC | 85,354 | $7.567M | 0.7% | $88.66 | $34.98 | +152.8% | COM | 257651109 |
| XOM | Exxon Mobil Corp | 58,440 | $7.033M | 0.7% | $120.34 | $54.24 | +121.9% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 37,066 | $6.508M | 0.6% | $175.57 | $207.93 | -15.6% | COM | 03027X100 |
| WMT | WALMART INC | 57,931 | $6.454M | 0.6% | $111.41 | $44.30 | +151.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,451 | $6.305M | 0.6% | $603.28 | $338.36 | +78.3% | UTSER1 S&PDCRP | 78467Y107 |
| XEL | Xcel Energy Inc | 82,590 | $6.1M | 0.6% | $73.86 | $30.98 | +138.4% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 9,584 | $6.011M | 0.6% | $627.16 | $356.64 | +75.8% | S&P 500 ETF SHS | 922908363 |
| MDT | Medtronic PLC | 56,838 | $5.46M | 0.5% | $96.06 | $70.39 | +36.5% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 38,504 | $5.203M | 0.5% | $135.14 | $44.10 | +206.4% | CL A | 032095101 |
| IJH | ISHARES TR | 78,328 | $5.17M | 0.5% | $66.00 | $56.55 | +16.7% | CORE S&P MCP ETF | 464287507 |
| CAT | Caterpillar Inc | 8,583 | $4.917M | 0.5% | $572.87 | $82.13 | +597.5% | COM | 149123101 |
| IJR | ISHARES TR | 39,889 | $4.794M | 0.5% | $120.18 | $100.70 | +19.3% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 20,496 | $4.692M | 0.5% | $228.92 | $67.51 | +239.1% | COM | 235851102 |
| MS | Morgan Stanley | 25,807 | $4.582M | 0.4% | $177.53 | $43.03 | +312.5% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 51,144 | $4.575M | 0.4% | $89.46 | $67.19 | +33.2% | CORE MSCI EAFE | 46432F842 |
| GGG | Graco Inc | 54,453 | $4.464M | 0.4% | $81.97 | $33.30 | +145.3% | COM | 384109104 |
| FAST | Fastenal Co | 108,836 | $4.368M | 0.4% | $40.13 | $26.63 | +50.7% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 32,266 | $4.282M | 0.4% | $132.72 | $48.35 | +174.5% | COM | 291011104 |
| KLAC | KLA CORP | 3,524 | $4.282M | 0.4% | $1215.08 | $401.56 | +202.6% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 13,217 | $4.137M | 0.4% | $313.00 | $126.73 | +147.0% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp | 101,079 | $3.73M | 0.4% | $36.90 | $27.95 | +32.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 11,091 | $3.718M | 0.4% | $335.27 | $248.81 | +34.8% | TOTAL STK MKT | 922908769 |
| MRK | Merck & Co Inc | 35,284 | $3.714M | 0.4% | $105.26 | $63.40 | +66.0% | COM | 58933Y105 |
| SO | Southern Co | 41,907 | $3.654M | 0.4% | $87.20 | $31.48 | +177.0% | COM | 842587107 |
| EFA | ISHARES TR | 36,882 | $3.542M | 0.3% | $96.03 | $70.98 | +35.3% | MSCI EAFE ETF | 464287465 |
| ROST | Ross Stores Inc | 19,482 | $3.509M | 0.3% | $180.14 | $38.97 | +362.3% | COM | 778296103 |
| NEE | NextEra Energy Inc | 41,537 | $3.335M | 0.3% | $80.28 | $67.45 | +19.0% | COM | 65339F101 |
| TECH | BIO-TECHNE CORP | 55,524 | $3.265M | 0.3% | $58.81 | $67.17 | -12.4% | COM | 09073M104 |
| GOOG | ALPHABET INC | 10,359 | $3.251M | 0.3% | $313.80 | $128.71 | +143.8% | CAP STK CL C | 02079K107 |
| FDX | FedEx Corp | 10,978 | $3.171M | 0.3% | $288.86 | $200.56 | +44.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 16,196 | $3.16M | 0.3% | $195.09 | $70.07 | +178.4% | COM | 438516106 |
| GIS | GENERAL MLS INC | 65,378 | $3.04M | 0.3% | $46.50 | $47.08 | -1.2% | COM | 370334104 |
| KO | COCA COLA CO | 40,932 | $2.862M | 0.3% | $69.91 | $33.51 | +108.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 15,037 | $2.804M | 0.3% | $186.50 | $94.97 | +96.4% | COM | 67066G104 |
| MKC | McCormick & Co Inc | 37,964 | $2.586M | 0.3% | $68.11 | $62.06 | +9.7% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 5,375 | $2.544M | 0.2% | $473.28 * | $32.77 | +261.1% | RUS 1000 GRW ETF | 464287614 |
| AXP | American Express Co | 6,494 | $2.402M | 0.2% | $369.95 | $67.54 | +446.5% | COM | 025816109 |
| KMB | Kimberly-Clark Corp | 23,795 | $2.401M | 0.2% | $100.89 | $79.04 | +27.6% | COM | 494368103 |
| GPC | Genuine Parts Co | 18,606 | $2.288M | 0.2% | $122.96 | $68.02 | +80.8% | COM | 372460105 |
| NVS | Novartis Ag | 16,409 | $2.262M | 0.2% | $137.87 | $71.15 | +93.8% | SPONSORED ADR | 66987V109 |
| NKE | Nike Inc | 32,956 | $2.1M | 0.2% | $63.71 | $51.07 | +24.8% | CL B | 654106103 |
| CNP | CenterPoint Energy Inc | 50,340 | $1.93M | 0.2% | $38.34 | $18.42 | +108.1% | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.812M | 0.2% | $1394.19 | $650.03 | +114.5% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 14,993 | $1.795M | 0.2% | $119.75 | $33.22 | +260.5% | SHS | G51502105 |
| VZ | Verizon Communications Inc | 43,869 | $1.787M | 0.2% | $40.73 | $32.37 | +25.8% | COM | 92343V104 |
| T | AT&T Inc | 69,879 | $1.736M | 0.2% | $24.84 | $14.36 | +72.9% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc Del | 3,422 | $1.72M | 0.2% | $502.65 | $262.41 | +91.6% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 5,870 | $1.703M | 0.2% | $290.19 | $345.75 | -16.1% | COM | 303075105 |
| LOW | LOWES COS INC | 6,627 | $1.598M | 0.2% | $241.16 | $61.87 | +289.8% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 17,047 | $1.589M | 0.2% | $93.20 | $39.71 | +134.7% | COM | 949746101 |
| GL | GLOBE LIFE INC | 11,244 | $1.573M | 0.2% | $139.86 | $86.06 | +62.5% | COM | 37959E102 |
| UNP | UNION PAC CORP | 6,698 | $1.549M | 0.2% | $231.32 | $131.95 | +75.3% | COM | 907818108 |
| PAYX | PAYCHEX INC | 13,578 | $1.523M | 0.1% | $112.18 | $62.69 | +79.0% | COM | 704326107 |
| SYY | Sysco Corp | 18,978 | $1.398M | 0.1% | $73.69 | $30.52 | +139.7% | COM | 871829107 |
| LIN | Linde PLC | 3,278 | $1.398M | 0.1% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| PNR | Pentair PLC | 13,192 | $1.374M | 0.1% | $104.14 | $70.60 | +47.5% | SHS | G7S00T104 |
| AMP | AMERIPRISE FINL INC | 2,734 | $1.341M | 0.1% | $490.34 | $101.81 | +381.6% | COM | 03076C106 |
| SDY | SPDR SER TR | 9,486 | $1.32M | 0.1% | $139.16 | $99.09 | +40.4% | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 1,493 | $1.312M | 0.1% | $878.96 | $112.10 | +684.1% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,820 | $1.312M | 0.1% | $57.49 | $26.34 | +118.2% | COM | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,061 | $1.229M | 0.1% | $242.82 | $189.06 | +28.4% | CL A | 989207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,457 | $1.199M | 0.1% | $219.78 | $127.27 | +72.7% | DIV APP ETF | 921908844 |
| COP | ConocoPhillips | 12,649 | $1.184M | 0.1% | $93.61 | $50.23 | +86.4% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 26,300 | $1.176M | 0.1% | $44.71 | $33.28 | +34.3% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 5,032 | $1.161M | 0.1% | $230.82 | $137.89 | +67.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,244 | $1.14M | 0.1% | $62.47 | $46.51 | +34.3% | FTSE DEV MKT ETF | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 11,249 | $1.124M | 0.1% | $99.91 | $40.64 | +145.8% | COM | 808513105 |
| AVGO | BROADCOM INC | 3,216 | $1.113M | 0.1% | $346.11 | $171.65 | +101.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,539 | $1.104M | 0.1% | $53.76 | $45.33 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| FHI | FEDERATED HERMES INC | 21,160 | $1.102M | 0.1% | $52.07 | $19.46 | +165.8% | CL B | 314211103 |
| DIS | DISNEY WALT CO | 9,500 | $1.081M | 0.1% | $113.77 | $105.36 | +8.0% | COM | 254687106 |
| UPS | United Parcel Service Inc | 10,849 | $1.076M | 0.1% | $99.19 | $90.24 | +9.9% | CL B | 911312106 |
| PFE | Pfizer Inc | 41,961 | $1.045M | 0.1% | $24.90 | $22.30 | +11.6% | COM | 717081103 |
| IEMG | ISHARES INC | 14,908 | $1.002M | 0.1% | $67.22 | $53.65 | +25.3% | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 3,928 | $967K | 0.1% | $246.30 | $112.52 | +118.9% | COM | 452308109 |
| OEF | ISHARES TR | 2,704 | $927K | 0.1% | $342.97 | $226.22 | +51.6% | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC | 15,256 | $917K | 0.1% | $60.11 | $23.32 | +157.7% | COM | 969457100 |
| TIP | ISHARES TR | 8,106 | $891K | 0.1% | $109.91 | $114.63 | -4.1% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 7,684 | $875K | 0.1% | $113.92 | $79.25 | +43.7% | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,815 | $853K | 0.1% | $53.94 | $42.95 | +24.1% | COM | 110122108 |
| VXUS | VANGUARD STAR FD | 11,261 | $850K | 0.1% | $75.44 | $59.32 | +27.2% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 12,353 | $830K | 0.1% | $67.17 | $82.99 | -19.1% | COM | 337738108 |
| APA | APA CORPORATION | 33,082 | $809K | 0.1% | $24.46 | $26.35 | -7.2% | COM | 03743Q108 |
| QUAL | ISHARES TR | 3,365 | $668K | 0.1% | $198.62 | $148.64 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 2,286 | $663K | 0.1% | $290.22 * | $55.23 | +31.4% | MID CAP ETF | 922908629 |
| NTRS | NORTHERN TR CORP | 4,812 | $657K | 0.1% | $136.59 | $50.33 | +171.4% | COM | 665859104 |
| IWB | ISHARES TR | 1,711 | $639K | 0.1% | $373.44 | $149.85 | +149.2% | RUS 1000 ETF | 464287622 |
| NVT | NVENT ELECTRIC PLC | 6,210 | $633K | 0.1% | $101.97 | $62.13 | +63.8% | SHS | G6700G107 |
| SHW | SHERWIN WILLIAMS CO | 1,952 | $633K | 0.1% | $324.03 | $212.59 | +52.4% | COM | 824348106 |
| IVW | ISHARES TR | 5,106 | $629K | 0.1% | $123.27 | $55.83 | +120.8% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,922 | $621K | 0.1% | $323.02 | $182.54 | +77.0% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 25,220 | $606K | 0.1% | $24.04 | $18.48 | +30.1% | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 6,257 | $606K | 0.1% | $96.88 | $65.62 | +47.6% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 702 | $605K | 0.1% | $862.34 | $361.65 | +138.4% | COM | 22160K105 |
| CHD | Church & Dwight Co Inc | 7,015 | $588K | 0.1% | $83.85 | $49.36 | +69.9% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 1,033 | $585K | 0.1% | $566.36 | $252.17 | +124.6% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 5,701 | $549K | 0.1% | $96.27 | $52.24 | +84.3% | RUS MID CAP ETF | 464287499 |
| PSX | Phillips 66 | 4,210 | $543K | 0.1% | $129.04 | $54.34 | +137.5% | COM | 718546104 |
| EFV | ISHARES TR | 7,482 | $534K | 0.1% | $71.41 | $49.23 | +45.1% | EAFE VALUE ETF | 464288877 |
| GHC | GRAHAM HLDGS CO | 478 | $525K | 0.1% | $1098.60 | $754.64 | +45.3% | COM CL B | 384637104 |
| AGG | ISHARES TR | 5,220 | $521K | 0.1% | $99.88 | $101.61 | -1.7% | CORE US AGGBD ET | 464287226 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,616 | $495K | 0.0% | $88.21 | $54.13 | +63.0% | COM | 74251V102 |
| IWD | ISHARES TR | 2,336 | $491K | 0.0% | $210.38 | $122.51 | +71.7% | RUS 1000 VAL ETF | 464287598 |
| — | AMCOR PLC | 58,845 | $491K | 0.0% | $8.34 | $8.86 | -5.9% | ORD | G0250X107 |
| MPC | MARATHON PETE CORP | 3,006 | $489K | 0.0% | $162.63 | $76.39 | +112.9% | COM | 56585A102 |
| GE | General Electric Co | 1,586 | $489K | 0.0% | $308.03 | $119.89 | +156.9% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,011 | $486K | 0.0% | $480.57 | $309.77 | +55.1% | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 1,541 | $481K | 0.0% | $312.12 | $229.74 | +35.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 5,709 | $481K | 0.0% | $84.21 | $64.47 | +30.6% | COM | 855244109 |
| IVV | ISHARES TR | 689 | $472K | 0.0% | $685.36 | $535.11 | +28.0% | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 7,965 | $467K | 0.0% | $58.62 | $60.30 | -2.8% | CL A | 902494103 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $455K | 0.0% | $93.97 | $58.55 | +60.5% | INTL SMCP VLU | 025072802 |
| CLX | CLOROX CO DEL | 4,330 | $437K | 0.0% | $100.83 | $111.89 | -9.9% | COM | 189054109 |
| IOO | ISHARES TR | 3,220 | $408K | 0.0% | $126.67 | $64.15 | +97.5% | GLOBAL 100 ETF | 464287572 |
| ETN | EATON CORP PLC | 1,259 | $401K | 0.0% | $318.51 | $220.05 | +44.7% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 3,000 | $387K | 0.0% | $128.98 | $106.87 | +20.7% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $386K | 0.0% | $160.76 | $53.39 | +201.1% | COM | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP | 4,317 | $368K | 0.0% | $85.25 | $73.59 | +15.8% | COM | 28176E108 |
| DVY | ISHARES TR | 2,590 | $366K | 0.0% | $141.14 | $99.49 | +41.9% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 803 | $361K | 0.0% | $449.72 | $302.52 | +48.7% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 860 | $355K | 0.0% | $412.77 * | $62.37 | +32.4% | MEGA GRWTH IND | 921910816 |
| ECG | EVERUS CONSTR GROUP | 4,061 | $347K | 0.0% | $85.56 | $50.62 | +69.0% | COM | 300426103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,620 | $345K | 0.0% | $95.35 | $79.31 | +20.2% | COM | 101137107 |
| MDU | MDU RES GROUP INC | 17,500 | $342K | 0.0% | $19.52 | $6.58 | +196.5% | COM | 552690109 |
| BA | Boeing Co | 1,479 | $321K | 0.0% | $217.12 | $163.79 | +32.6% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 4,531 | $314K | 0.0% | $69.40 | $45.56 | +52.3% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 9,484 | $309K | 0.0% | $32.62 | $26.04 | +25.3% | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA LLC | 444 | $290K | 0.0% | $653.57 | $438.15 | +49.2% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,016 | $290K | 0.0% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| META | META PLATFORMS INC | 421 | $278K | 0.0% | $660.09 | $631.96 | +4.5% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 2,790 | $273K | 0.0% | $97.81 | $108.16 | -9.6% | COM NEW | 832696405 |
| BND | VANGUARD BD INDEX FDS | 3,680 | $273K | 0.0% | $74.07 | $77.07 | -3.9% | TOTAL BND MRKT | 921937835 |
| MCK | McKesson Corp | 326 | $267K | 0.0% | $820.29 | $145.50 | +463.8% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 9,140 | $260K | 0.0% | $28.48 | $25.47 | +11.8% | US SML CAP ETF | 808524607 |
| SOLV | SOLVENTUM CORP | 3,141 | $249K | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| ACWI | ISHARES TR | 1,749 | $247K | 0.0% | $141.49 | $114.58 | +23.5% | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 3,350 | $246K | 0.0% | $73.48 | $60.56 | +21.3% | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 689 | $241K | 0.0% | $349.99 | $353.17 | -0.9% | COM | 00724F101 |
| HRL | Hormel Foods Corp | 10,084 | $239K | 0.0% | $23.70 | $29.47 | -19.6% | COM | 440452100 |
| NOW | SERVICENOW INC | 1,535 | $235K | 0.0% | $153.19 | $163.28 | -6.2% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 219 | $234K | 0.0% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 1,452 | $233K | 0.0% | $160.40 | $153.65 | +4.4% | COM | 718172109 |
| CSX | CSX CORP | 6,171 | $224K | 0.0% | $36.25 | $34.37 | +5.5% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $223K | 0.0% | $49.46 | $48.70 | +1.6% | STRM INFPROIDX | 922020805 |
| D | DOMINION ENERGY INC | 3,805 | $223K | 0.0% | $58.59 | $47.52 | +23.3% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,558 | $220K | 0.0% | $141.07 | $133.41 | +5.7% | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 2,250 | $216K | 0.0% | $96.16 | $116.93 | -17.8% | 7-10 YR TRSY BD | 464287440 |
| IWN | ISHARES TR | 1,184 | $215K | 0.0% | $181.21 | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| FNDX | SCHWAB STRATEGIC TR | 7,611 | $207K | 0.0% | $27.21 | $25.39 | +7.2% | SCHWAB FDT US LG | 808524771 |
| CVS | CVS Health Corp | 2,602 | $206K | 0.0% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| IR | INGERSOLL RAND INC | 2,550 | $202K | 0.0% | $79.22 | $68.24 | +16.1% | COM | 45687V106 |