Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 185,609 | $53.71M | 5.0% | $289.36 | $111.89 | +158.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 129,122 | $48.17M | 4.4% | $373.02 | $32.04 | +1064.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 345,913 | $40.63M | 3.8% | $117.46 | $23.10 | +408.5% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 79,856 | $33.19M | 3.1% | $415.63 | $370.47 | +12.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 38,343 | $28.63M | 2.6% | $746.76 | $260.05 | +187.2% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,850 | $27.8M | 2.6% | $281.21 | $109.12 | +157.7% | COM | 459200101 |
| AMGN | Amgen Inc | 72,776 | $26.35M | 2.4% | $362.12 | $127.21 | +184.7% | COM | 031162100 |
| JNJ | Johnson & Johnson | 100,872 | $25.62M | 2.4% | $253.97 | $89.05 | +185.2% | COM | 478160104 |
| ORCL | Oracle Corp | 173,929 | $25.49M | 2.4% | $146.55 | $44.20 | +231.6% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 75,182 | $24.61M | 2.3% | $327.33 | $90.17 | +263.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 68,745 | $24.24M | 2.2% | $352.68 | $71.03 | +396.5% | COM | 437076102 |
| DE | Deere & Co | 36,633 | $23.24M | 2.1% | $634.33 | $81.78 | +675.7% | COM | 244199105 |
| ECL | Ecolab Inc | 77,662 | $21.64M | 2.0% | $278.61 | $141.05 | +97.5% | COM | 278865100 |
| TGT | Target Corp | 151,730 | $19.82M | 1.8% | $130.61 | $77.97 | +67.5% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 66,123 | $19.71M | 1.8% | $298.07 | $155.82 | +91.3% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 205,689 | $18.66M | 1.7% | $90.74 | $50.96 | +78.1% | COM | 002824100 |
| RY | ROYAL BK CDA | 82,638 | $17.1M | 1.6% | $206.97 | $71.32 | +190.2% | COM | 780087102 |
| LLY | ELI LILLY & CO | 14,193 | $17.02M | 1.6% | $1199.43 | $76.86 | +1460.6% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 111,203 | $16.31M | 1.5% | $146.64 | $61.27 | +139.3% | COM | 742718109 |
| ABBV | AbbVie Inc | 62,276 | $15.67M | 1.4% | $251.64 | $96.28 | +161.4% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 93,931 | $15.57M | 1.4% | $165.76 | $80.09 | +107.0% | COM | 166764100 |
| PEP | PepsiCo Inc | 114,269 | $15.47M | 1.4% | $135.40 | $86.35 | +56.8% | COM | 713448108 |
| GD | General Dynamics Corp | 43,126 | $15.28M | 1.4% | $354.24 | $84.67 | +318.4% | COM | 369550108 |
| TJX | TJX COS INC NEW | 100,776 | $15.27M | 1.4% | $151.50 | $38.95 | +288.9% | COM | 872540109 |
| V | VISA INC | 44,093 | $15.13M | 1.4% | $343.09 | $190.87 | +79.8% | COM CL A | 92826C839 |
| USB | US BANCORP | 248,570 | $15.01M | 1.4% | $60.40 | $35.50 | +70.1% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,780 | $14.51M | 1.3% | $223.95 | $118.71 | +88.6% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,170 | $14.29M | 1.3% | $290.59 | $181.71 | +59.9% | COM | 502431109 |
| MCD | MCDONALDS CORP | 52,377 | $14.16M | 1.3% | $270.31 | $92.34 | +192.7% | COM | 580135101 |
| MMM | 3M Co | 87,241 | $14.13M | 1.3% | $161.91 | $91.96 | +76.1% | COM | 88579Y101 |
| INTC | Intel Corp | 92,171 | $12.87M | 1.2% | $139.63 | $27.95 | +399.5% | COM | 458140100 |
| RTX | RTX CORPORATION | 67,285 | $12.77M | 1.2% | $189.73 | $55.06 | +244.6% | COM | 75513E101 |
| BLK | BLACKROCK INC | 12,360 | $11.88M | 1.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 37,308 | $11.75M | 1.1% | $314.84 | $125.60 | +150.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 119,278 | $10.94M | 1.0% | $91.68 | $57.78 | +58.7% | COM | 194162103 |
| KLAC | KLA CORP | 34,980 | $10.55M | 1.0% | $301.71 | $1391.26 | -78.3% | COM NEW | 482480100 |
| IWM | ISHARES TR | 32,954 | $9.901M | 0.9% | $300.45 | $151.82 | +97.9% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 28,634 | $9.453M | 0.9% | $330.11 | $115.02 | +187.0% | COM | 89417E109 |
| CAT | Caterpillar Inc | 8,465 | $9.014M | 0.8% | $1064.90 | $82.13 | +1196.6% | COM | 149123101 |
| BALL | BALL CORP | 140,626 | $8.775M | 0.8% | $62.40 | $36.60 | +70.5% | COM | 058498106 |
| XOM | Exxon Mobil Corp | 63,221 | $8.644M | 0.8% | $136.72 | $61.86 | +121.0% | COM | 30231G102 |
| HSY | HERSHEY CO | 48,661 | $8.538M | 0.8% | $175.45 | $177.75 | -1.3% | COM | 427866108 |
| AFL | Aflac Inc | 68,296 | $8.008M | 0.7% | $117.25 | $30.68 | +282.1% | COM | 001055102 |
| DCI | DONALDSON INC | 84,599 | $7.594M | 0.7% | $89.77 | $34.98 | +156.6% | COM | 257651109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,406 | $7.319M | 0.7% | $703.34 | $338.36 | +107.9% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 10,612 | $7.288M | 0.7% | $686.78 | $385.51 | +78.2% | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP | 38,419 | $6.774M | 0.6% | $176.32 | $44.10 | +299.8% | CL A | 032095101 |
| XEL | Xcel Energy Inc | 82,432 | $6.619M | 0.6% | $80.30 | $30.98 | +159.2% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP | 39,775 | $6.506M | 0.6% | $163.57 | $205.08 | — | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 51,758 | $6.441M | 0.6% | $124.44 | $219.79 | -43.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 56,724 | $6.425M | 0.6% | $113.26 | $44.30 | +155.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 42,092 | $6.37M | 0.6% | $151.33 | $128.02 | +18.2% | COM | 075887109 |
| IJH | ISHARES TR | 82,122 | $6.332M | 0.6% | $77.11 | $57.23 | +34.7% | CORE S&P MCP ETF | 464287507 |
| TSCO | Tractor Supply Co | 192,948 | $6.099M | 0.6% | $31.61 | $51.03 | -38.1% | COM | 892356106 |
| IJR | ISHARES TR | 41,102 | $6.096M | 0.6% | $148.31 | $101.63 | +45.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 15,197 | $5.431M | 0.5% | $357.37 | $150.47 | +137.5% | CAP STK CL A | 02079K305 |
| MS | Morgan Stanley | 25,157 | $5.259M | 0.5% | $209.04 | $43.03 | +385.8% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 54,040 | $5.219M | 0.5% | $96.58 | $68.69 | +40.6% | CORE MSCI EAFE | 46432F842 |
| FAST | Fastenal Co | 107,368 | $5.157M | 0.5% | $48.03 | $26.63 | +80.4% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 32,677 | $4.678M | 0.4% | $143.15 | $49.66 | +188.3% | COM | 291011104 |
| MRK | Merck & Co Inc | 35,395 | $4.548M | 0.4% | $128.50 | $63.40 | +102.7% | COM | 58933Y105 |
| ROST | Ross Stores Inc | 19,447 | $4.139M | 0.4% | $212.85 | $38.97 | +446.2% | COM | 778296103 |
| GGG | Graco Inc | 54,741 | $4.139M | 0.4% | $75.61 | $33.30 | +127.0% | COM | 384109104 |
| MDT | Medtronic PLC | 52,744 | $4.126M | 0.4% | $78.23 | $70.81 | +10.5% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 11,094 | $4.105M | 0.4% | $370.04 | $248.81 | +48.7% | TOTAL STK MKT | 922908769 |
| SO | Southern Co | 42,092 | $4.029M | 0.4% | $95.71 | $31.48 | +204.0% | COM | 842587107 |
| NEE | NextEra Energy Inc | 45,805 | $4.02M | 0.4% | $87.77 | $69.50 | +26.3% | COM | 65339F101 |
| TECH | BIO-TECHNE CORP | 55,284 | $3.906M | 0.4% | $70.65 | $67.17 | +5.2% | COM | 09073M104 |
| DHR | DANAHER CORP DEL | 20,402 | $3.886M | 0.4% | $190.48 | $67.51 | +182.2% | COM | 235851102 |
| EFA | ISHARES TR | 36,882 | $3.831M | 0.4% | $103.88 | $70.98 | +46.4% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 10,344 | $3.655M | 0.3% | $353.33 | $128.71 | +174.5% | CAP STK CL C | 02079K107 |
| FDX | FedEx Corp | 10,963 | $3.433M | 0.3% | $313.13 | $200.56 | +56.1% | COM | 31428X106 |
| KO | COCA COLA CO | 40,749 | $3.312M | 0.3% | $81.27 | $33.51 | +142.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 15,581 | $3.118M | 0.3% | $200.09 | $98.31 | +103.5% | COM | 67066G104 |
| IWF | ISHARES TR | 20,716 | $2.572M | 0.2% | $124.17 | $98.29 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| NVS | Novartis Ag | 15,639 | $2.451M | 0.2% | $156.72 | $71.15 | +120.3% | SPONSORED ADR | 66987V109 |
| KMB | Kimberly-Clark Corp | 22,024 | $2.418M | 0.2% | $109.77 | $79.04 | +38.9% | COM | 494368103 |
| CNP | CenterPoint Energy Inc | 50,340 | $2.217M | 0.2% | $44.04 | $18.42 | +139.0% | COM | 15189T107 |
| GPC | Genuine Parts Co | 18,601 | $2.195M | 0.2% | $117.98 | $68.02 | +73.4% | COM | 372460105 |
| AXP | American Express Co | 6,359 | $2.151M | 0.2% | $338.25 | $67.54 | +400.8% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 59,557 | $2.073M | 0.2% | $34.80 | $47.08 | -26.1% | COM | 370334104 |
| GL | GLOBE LIFE INC | 11,244 | $2.009M | 0.2% | $178.68 | $86.06 | +107.6% | COM | 37959E102 |
| BRK/B | Berkshire Hathaway Inc Del | 3,996 | $2M | 0.2% | $500.39 | $295.06 | +69.6% | CL B NEW | 084670702 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,599 | $1.987M | 0.2% | $146.11 | $33.22 | +339.8% | SHS | G51502105 |
| UNP | UNION PAC CORP | 6,963 | $1.894M | 0.2% | $272.00 | $136.23 | +99.7% | COM | 907818108 |
| VZ | Verizon Communications Inc | 43,780 | $1.854M | 0.2% | $42.34 | $32.37 | +30.8% | COM | 92343V104 |
| MKC | McCormick & Co Inc | 36,268 | $1.829M | 0.2% | $50.42 | $62.06 | -18.8% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,864 | $1.747M | 0.2% | $76.40 | $26.34 | +190.0% | COM | 039483102 |
| AMZN | AMAZON COM INC | 7,006 | $1.67M | 0.2% | $238.34 | $160.50 | +48.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,398 | $1.656M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,280 | $1.635M | 0.2% | $1277.51 | $650.03 | +96.5% | COM | 592688105 |
| HONA | HONEYWELL AEROSPACE INC | 7,392 | $1.634M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LIN | Linde PLC | 3,133 | $1.626M | 0.2% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| WAT | WATERS CORP | 4,271 | $1.602M | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| SYY | Sysco Corp | 18,028 | $1.507M | 0.1% | $83.58 | $30.52 | +173.8% | COM | 871829107 |
| IEMG | ISHARES INC | 17,604 | $1.458M | 0.1% | $82.84 | $57.31 | +44.6% | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 1,488 | $1.455M | 0.1% | $978.12 | $112.10 | +772.6% | COM | 701094104 |
| LOW | LOWES COS INC | 6,595 | $1.454M | 0.1% | $220.49 | $61.87 | +256.4% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,957 | $1.41M | 0.1% | $236.62 | $135.86 | +74.2% | DIV APP ETF | 921908844 |
| T | AT&T Inc | 68,040 | $1.408M | 0.1% | $20.70 | $14.36 | +44.1% | COM | 00206R102 |
| SDY | SPDR SER TR | 9,178 | $1.397M | 0.1% | $152.18 | $99.09 | +53.6% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,577 | $1.395M | 0.1% | $71.25 | $47.93 | +48.7% | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO | 16,837 | $1.391M | 0.1% | $82.64 | $39.71 | +108.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 26,120 | $1.387M | 0.1% | $53.11 | $33.28 | +59.6% | ENERGY | 81369Y506 |
| NKE | Nike Inc | 33,037 | $1.356M | 0.1% | $41.05 | $51.07 | -19.6% | CL B | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,061 | $1.332M | 0.1% | $263.26 | $189.06 | +39.2% | CL A | 989207105 |
| PAYX | PAYCHEX INC | 13,377 | $1.315M | 0.1% | $98.33 | $62.69 | +56.9% | COM | 704326107 |
| COP | ConocoPhillips | 12,571 | $1.307M | 0.1% | $103.96 | $50.23 | +107.0% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,693 | $1.235M | 0.1% | $59.69 | $45.33 | +31.7% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 3,248 | $1.227M | 0.1% | $377.76 | $173.97 | +117.1% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 5,235 | $1.204M | 0.1% | $230.08 | $341.64 | -32.7% | COM | 303075105 |
| AMP | AMERIPRISE FINL INC | 2,619 | $1.201M | 0.1% | $458.76 | $101.81 | +350.6% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 1,019 | $1.176M | 0.1% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| FHI | FEDERATED HERMES INC | 20,885 | $1.153M | 0.1% | $55.22 | $19.46 | +183.7% | CL B | 314211103 |
| UPS | UNITED PARCEL SVCS INC | 10,303 | $1.108M | 0.1% | $107.50 | $90.24 | +19.1% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 14,784 | $1.099M | 0.1% | $74.34 | $26.72 | +178.2% | COM | 969457100 |
| APA | APA CORPORATION | 33,082 | $1.077M | 0.1% | $32.57 | $26.35 | +23.6% | COM | 03743Q108 |
| PFE | Pfizer Inc | 44,085 | $1.062M | 0.1% | $24.08 | $22.59 | +6.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 3,905 | $1.056M | 0.1% | $270.47 | $112.52 | +140.4% | COM | 452308109 |
| NVT | NVENT ELEC PLC | 6,210 | $1.053M | 0.1% | $169.61 | $62.13 | +173.0% | SHS | G6700G107 |
| DIS | DISNEY WALT CO | 10,937 | $1.053M | 0.1% | $96.25 | $105.05 | -8.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 11,277 | $1.041M | 0.1% | $92.27 | $40.64 | +127.0% | COM | 808513105 |
| PNR | Pentair PLC | 13,192 | $1.011M | 0.1% | $76.66 | $70.60 | +8.6% | SHS | G7S00T104 |
| VXUS | VANGUARD STAR FD | 11,264 | $963K | 0.1% | $85.49 | $59.32 | +44.1% | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 7,684 | $956K | 0.1% | $124.42 | $79.25 | +57.0% | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,490 | $950K | 0.1% | $57.62 | $43.66 | +32.0% | COM | 110122108 |
| OEF | ISHARES TR | 2,574 | $942K | 0.1% | $365.87 | $226.22 | +61.7% | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 8,106 | $887K | 0.1% | $109.43 | $114.63 | -4.5% | TIPS BD ETF | 464287176 |
| NTRS | NORTHERN TR CORP | 4,812 | $837K | 0.1% | $173.84 | $50.33 | +245.4% | COM | 665859104 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,470 | $826K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| MPC | MARATHON PETE CORP | 3,006 | $769K | 0.1% | $255.67 | $76.39 | +234.7% | COM | 56585A102 |
| IWO | ISHARES TR | 1,928 | $760K | 0.1% | $393.97 | $182.54 | +115.8% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 9,149 | $737K | 0.1% | $80.57 | $71.95 | +12.0% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 6,257 | $735K | 0.1% | $117.50 | $65.62 | +79.1% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 5,234 | $720K | 0.1% | $137.54 | $57.41 | +139.6% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 3,210 | $704K | 0.1% | $219.43 | $148.64 | +47.6% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 1,711 | $701K | 0.1% | $409.50 | $149.85 | +173.3% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 25,220 | $699K | 0.1% | $27.70 | $18.48 | +49.9% | INTL EQTY ETF | 808524805 |
| PSX | Phillips 66 | 4,035 | $682K | 0.1% | $169.05 | $54.34 | +211.1% | COM | 718546104 |
| ECG | EVERUS CONSTR GROUP | 4,110 | $682K | 0.1% | $165.95 | $51.25 | +223.8% | COM | 300426103 |
| CHD | Church & Dwight Co Inc | 6,975 | $676K | 0.1% | $96.88 | $49.36 | +96.3% | COM | 171340102 |
| COST | COSTCO WHOLESALE CORPORATION | 715 | $669K | 0.1% | $935.47 | $361.65 | +158.7% | COM | 22160K105 |
| IWR | ISHARES TR | 5,703 | $629K | 0.1% | $110.32 | $52.24 | +111.2% | RUS MID CAP ETF | 464287499 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,637 | $608K | 0.1% | $107.78 | $54.13 | +99.1% | COM | 74251V102 |
| FISV | FISERV INC | 12,266 | $602K | 0.1% | $49.05 | $82.99 | -40.9% | COM | 337738108 |
| IWD | ISHARES TR | 2,462 | $597K | 0.1% | $242.39 | $128.11 | +89.2% | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 1,588 | $593K | 0.1% | $373.73 | $119.89 | +211.7% | COM NEW | 369604301 |
| IVV | ISHARES TR | 765 | $573K | 0.1% | $748.78 | $549.78 | +36.2% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 7,482 | $573K | 0.1% | $76.55 | $49.23 | +55.5% | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 1,639 | $564K | 0.1% | $344.32 | $224.21 | +53.6% | COM | 824348106 |
| GHC | GRAHAM HLDGS CO | 478 | $546K | 0.1% | $1141.42 | $754.64 | +51.3% | COM CL B | 384637104 |
| SBUX | STARBUCKS CORP | 5,311 | $543K | 0.1% | $102.19 | $64.47 | +58.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 1,252 | $534K | 0.0% | $426.12 | $220.05 | +93.7% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,011 | $528K | 0.0% | $522.39 | $309.77 | +68.6% | UT SER 1 | 78467X109 |
| CB | CHUBB LTD SWITZ | 1,541 | $525K | 0.0% | $340.74 | $229.74 | +48.3% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 444 | $522K | 0.0% | $1174.86 | $438.15 | +168.1% | COM | 36828A101 |
| AGG | ISHARES TR | 5,226 | $517K | 0.0% | $98.98 | $101.61 | -2.6% | CORE US AGGBD ET | 464287226 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $499K | 0.0% | $103.05 | $58.55 | +76.0% | INTL SMCP VLU | 025072802 |
| AMCR | AMCOR PLC | 11,449 | $496K | 0.0% | $43.35 | $44.27 | -2.1% | ORD | G0250X149 |
| DTE | DTE ENERGY CO | 3,013 | $459K | 0.0% | $152.37 | $106.87 | +42.6% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,409 | $454K | 0.0% | $188.34 | $53.39 | +252.8% | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 2,190 | $449K | 0.0% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 795 | $448K | 0.0% | $563.29 | $636.12 | -11.4% | CL A | 30303M102 |
| IOO | ISHARES TR | 3,220 | $440K | 0.0% | $136.60 | $64.15 | +112.9% | GLOBAL 100 ETF | 464287572 |
| ASML | ASML HLDG NV | 219 | $436K | 0.0% | $1989.44 | $786.07 | +153.1% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 602 | $435K | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| DAL | DELTA AIR LINES INC | 4,531 | $424K | 0.0% | $93.66 | $45.56 | +105.6% | COM NEW | 247361702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,779 | $416K | 0.0% | $87.04 | $71.37 | +22.0% | COM CL A | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 1,033 | $411K | 0.0% | $397.68 | $252.17 | +57.7% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 4,250 | $406K | 0.0% | $95.44 | $111.89 | -14.7% | COM | 189054109 |
| DVY | ISHARES TR | 2,590 | $405K | 0.0% | $156.30 | $99.49 | +57.1% | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 4,315 | $390K | 0.0% | $90.46 | $73.59 | +22.9% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 6,690 | $383K | 0.0% | $57.25 | $60.30 | -5.1% | CL A | 902494103 |
| MGK | VANGUARD WORLD FD | 4,300 | $378K | 0.0% | $87.91 | $80.75 | +8.9% | MEGA GRWTH IND | 921910816 |
| MDU | MDU RES GROUP INC | 17,704 | $376K | 0.0% | $21.21 | $6.74 | +214.5% | COM | 552690109 |
| SCHA | SCHWAB STRATEGIC TR | 9,140 | $330K | 0.0% | $36.13 | $25.47 | +41.9% | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 6,897 | $328K | 0.0% | $47.53 | $34.88 | +36.3% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 9,462 | $320K | 0.0% | $33.84 | $26.04 | +30.0% | US LCAP GR ETF | 808524300 |
| BA | Boeing Co | 1,479 | $320K | 0.0% | $216.47 | $163.79 | +32.2% | COM | 097023105 |
| TSLA | TESLA INC | 729 | $307K | 0.0% | $420.60 | $302.52 | +39.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 553 | $284K | 0.0% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 1,742 | $273K | 0.0% | $156.97 | $114.58 | +37.0% | MSCI ACWI ETF | 464288257 |
| SJM | SMUCKER J M CO | 2,390 | $269K | 0.0% | $112.50 | $108.16 | +4.0% | COM NEW | 832696405 |
| CVS | CVS Health Corp | 2,599 | $269K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,470 | $266K | 0.0% | $180.91 | $153.90 | +17.6% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 3,615 | $265K | 0.0% | $73.41 | $77.07 | -4.8% | TOTAL BND MRKT | 921937835 |
| ANET | ARISTA NETWORKS INC | 1,557 | $265K | 0.0% | $169.88 | $157.08 | +8.2% | COM | 040413205 |
| SHEL | SHELL PLC | 3,350 | $260K | 0.0% | $77.54 | $60.56 | +28.0% | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 3,792 | $259K | 0.0% | $68.29 | $47.52 | +43.7% | COM | 25746U109 |
| IWN | ISHARES TR | 1,148 | $254K | 0.0% | $221.20 | $168.82 | +31.0% | RUS 2000 VAL ETF | 464287630 |
| MCK | McKesson Corp | 325 | $246K | 0.0% | $755.60 | $145.50 | +419.3% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,559 | $245K | 0.0% | $156.93 | $133.41 | +17.6% | TT WRLD ST ETF | 922042742 |
| FNDX | SCHWAB STRATEGIC TR | 7,611 | $237K | 0.0% | $31.10 | $25.39 | +22.5% | SCHWAB FDT US LG | 808524771 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $227K | 0.0% | $50.23 | $48.70 | +3.1% | STRM INFPROIDX | 922020805 |
| SOLV | SOLVENTUM CORP | 2,854 | $220K | 0.0% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| DTM | DT MIDSTREAM INC | 1,500 | $220K | 0.0% | $146.74 | $130.38 | +12.5% | COMMON STOCK | 23345M107 |
| LRCX | LAM RESEARCH CORP | 505 | $219K | 0.0% | $433.33 | $303.56 | +42.7% | COM | 512807306 |
| KNF | KNIFE RIVER CORP | 2,608 | $218K | 0.0% | $83.65 | $80.55 | +3.8% | COMMON STOCK | 498894104 |
| HDV | ISHARES TR | 7,945 | $218K | 0.0% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 2,250 | $213K | 0.0% | $94.57 | $116.93 | -19.1% | 7-10 YR TRSY BD | 464287440 |
| IR | INGERSOLL RAND INC | 2,550 | $209K | 0.0% | $81.99 | $68.24 | +20.2% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,609 | $208K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| HUBB | HUBBELL INC | 394 | $206K | 0.0% | $523.20 | $505.06 | +3.6% | COM | 443510607 |
| HRL | Hormel Foods Corp | 8,115 | $201K | 0.0% | $24.82 | $22.23 | +11.6% | COM | 440452100 |