Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 784,749 | $122M | 9.2% | $141.53 | +7.1% | CL B | 911312106 |
| SHV | ISHARES TR | 948,282 | $105M | 7.9% | $110.48 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 1,268,093 | $87.4M | 6.6% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 758,059 | $71.51M | 5.4% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 125,813 | $54.03M | 4.1% | $183.59 | — | CORE S&P500 ETF | 464287200 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 9,100 | $48.36M | 3.6% | $4411.56 | — | CL A | 084990175 |
| AVDV | AMERICAN CENTY ETF TR | 813,184 | $47.04M | 3.5% | $55.93 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 187,312 | $46.71M | 3.5% | $232.03 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 924,555 | $46.09M | 3.5% | $49.21 | — | US BRD MKT ETF | 808524102 |
| AAXJ | ISHARES TR | 716,943 | $45.53M | 3.4% | $66.50 | — | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 254,564 | $44.99M | 3.4% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 249,461 | $42.71M | 3.2% | $96.24 | +88.4% | COM | 037833100 |
| TLT | ISHARES TR | 474,440 | $42.08M | 3.2% | $100.42 | — | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SER TR | 1,018,665 | $42.03M | 3.2% | $33.97 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 434,352 | $40.85M | 3.1% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 1,350,349 | $39.11M | 2.9% | $79.78 | -58.4% | CL A | 771049103 |
| VTV | VANGUARD INDEX FDS | 269,399 | $37.16M | 2.8% | $137.94 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 105,110 | $27.96M | 2.1% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 522,594 | $22.85M | 1.7% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 245,888 | $22.46M | 1.7% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 185,946 | $17.33M | 1.3% | $92.70 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,450 | $17.32M | 1.3% | $254.04 | +39.7% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 328,357 | $16.07M | 1.2% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 49,484 | $12.39M | 0.9% | $250.38 | +2.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,030 | $12.28M | 0.9% | $120.91 | +91.2% | COM | 053015103 |
| ESML | ISHARES TR | 341,266 | $11.48M | 0.9% | $32.85 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 23,762 | $10.16M | 0.8% | $345.56 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 201,706 | $9.781M | 0.7% | $49.28 | — | SCHWAB FDT US SC | 808524763 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 271,253 | $8.949M | 0.7% | $55.21 | — | FTSE RAFI 1500 | 46137V597 |
| GIS | GENERAL MLS INC | 128,293 | $8.209M | 0.6% | $39.46 | +63.6% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,853 | $6.792M | 0.5% | $61.59 | +42.6% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 52,892 | $6.724M | 0.5% | $111.68 | +20.0% | COM | 023135106 |
| EAGG | ISHARES TR | 136,972 | $6.205M | 0.5% | $52.83 | — | ESG AWR US AGRGT | 46435U549 |
| MGK | VANGUARD WORLD FD | 27,031 | $6.133M | 0.5% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 57,979 | $6.049M | 0.5% | $103.01 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 18,102 | $5.716M | 0.4% | $112.44 | +188.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,344 | $5.596M | 0.4% | $168.78 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC CAP | 33,899 | $4.47M | 0.3% | $114.09 | +13.1% | STK CL C | 02079K107 |
| SUSA | ISHARES TR | 49,316 | $4.437M | 0.3% | $91.10 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 54,637 | $3.777M | 0.3% | $65.57 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 7,409 | $3.735M | 0.3% | $205.07 | +129.2% | COM | 91324P102 |
| DSI | ISHARES TR | 39,783 | $3.239M | 0.2% | $83.85 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 33,720 | $3.157M | 0.2% | $92.50 | -14.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 14,407 | $2.724M | 0.2% | $141.87 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 5,981 | $2.602M | 0.2% | $22.23 | +101.4% | COM | 67066G104 |
| IWB | ISHARES TR | 10,866 | $2.553M | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 16,414 | $2.353M | 0.2% | $105.89 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 15,215 | $2.31M | 0.2% | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| DMXF | ISHARES TR | 40,217 | $2.296M | 0.2% | $58.81 | — | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHSL CORP | 3,966 | $2.241M | 0.2% | $403.33 | +32.0% | NEW COM | 22160K105 |
| GOOGL | ALPHABET INC CAP | 15,973 | $2.09M | 0.2% | $117.28 | +9.5% | STK CL A | 02079K305 |
| USXF | ISHARES TR | 58,393 | $2.024M | 0.2% | $31.80 | — | ESG MSCI USA ETF | 46436E767 |
| VOO | VANGUARD INDEX FDS | 5,012 | $1.968M | 0.1% | $379.95 | — | S&P 500 ETF SHS | 922908363 |
| SUSB | ISHARES TR | 81,485 | $1.937M | 0.1% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| JPM | JPMORGAN CHASE & CO | 13,198 | $1.914M | 0.1% | $65.74 | +116.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 56,628 | $1.872M | 0.1% | $36.43 | -10.8% | COM NEW | 902973304 |
| GWX | SPDR INDEX SHS FDS | 61,802 | $1.801M | 0.1% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 12,262 | $1.788M | 0.1% | $76.97 | +87.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,574 | $1.712M | 0.1% | $247.77 | +22.8% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 3,106 | $1.668M | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 9,724 | $1.648M | 0.1% | $99.26 | +68.4% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 29,525 | $1.58M | 0.1% | $56.37 | — | VG TL INTL STK F | 921909768 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 111,193 | $1.562M | 0.1% | $19.66 | -0.5% | COM | 87357P100 |
| XOM | EXXON MOBIL CORP | 12,391 | $1.457M | 0.1% | $73.78 | +36.9% | COM | 30231G102 |
| GGG | GRACO INC | 19,677 | $1.434M | 0.1% | $34.20 | +123.8% | COM | 384109104 |
| ORCL | ORACLE CORP | 13,336 | $1.413M | 0.1% | $38.27 | +194.7% | COM | 68389X105 |
| AON | AON PLC SHS | 4,200 | $1.362M | 0.1% | $264.61 | +22.9% | CL A | G0403H108 |
| V | VISA INC | 5,883 | $1.353M | 0.1% | $213.78 | +10.5% | COM CL A | 92826C839 |
| SPSC | SPS COMM INC | 7,910 | $1.35M | 0.1% | $43.51 | +307.9% | COM | 78463M107 |
| TRV | TRAVELERS COMPANIES INC | 8,226 | $1.343M | 0.1% | $167.74 | -4.7% | COM | 89417E109 |
| HD | HOME DEPOT INC | 4,344 | $1.313M | 0.1% | $139.71 | +116.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,604 | $1.291M | 0.1% | $185.67 | — | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 17,331 | $1.285M | 0.1% | $41.76 | +85.0% | COM | 880345103 |
| META | META PLATFORMS INC | 4,184 | $1.256M | 0.1% | $170.31 | +75.7% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 20,998 | $1.201M | 0.1% | $53.69 | +2.8% | COM | 98389B100 |
| MRK | MERCK & CO INC | 11,439 | $1.178M | 0.1% | $45.13 | +121.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,297 | $1.136M | 0.1% | $109.68 | +39.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 11,602 | $1.124M | 0.1% | $61.04 | +64.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,199 | $1.073M | 0.1% | $78.94 | +71.4% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 5,953 | $1.042M | 0.1% | $167.51 | +5.6% | COM | 032654105 |
| MCD | MCDONALDS CORP | 3,758 | $990K | 0.1% | $129.22 | +108.6% | COM | 580135101 |
| MUB | ISHARES TR | 9,656 | $990K | 0.1% | $105.21 | — | NATIONAL MUN ETF | 464288414 |
| FAST | FASTENAL CO | 17,965 | $982K | 0.1% | $20.92 | +28.1% | COM | 311900104 |
| ITOT | ISHARES TR | 10,258 | $966K | 0.1% | $70.93 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 11,738 | $920K | 0.1% | $85.13 | -8.6% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,917 | $866K | 0.1% | $44.99 | +20.8% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 7,774 | $859K | 0.1% | $61.99 | +43.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 7,618 | $842K | 0.1% | $135.58 | -14.2% | COM | 87612E106 |
| WFC | WELLS FARGO CO | 20,419 | $834K | 0.1% | $35.56 | +14.4% | NEW COM | 949746101 |
| CLF | CLEVELAND-CLIFFS INC | 50,669 | $792K | 0.1% | $20.18 | -22.6% | NEW COM | 185899101 |
| SCHG | SCHWAB STRATEGIC TR | 10,527 | $766K | 0.1% | $73.57 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 22,224 | $737K | 0.1% | $24.15 | +26.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 4,347 | $733K | 0.1% | $70.16 | +107.8% | NEW COM | 166764100 |
| AMAT | APPLIED MATLS INC | 4,855 | $672K | 0.1% | $46.90 | +199.4% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 24,534 | $672K | 0.1% | $28.93 | -3.8% | COM | 060505104 |
| — | HEARTLAND FINL USA INC | 22,598 | $665K | 0.0% | $52.98 | — | COM | 42234Q102 |
| DIS | DISNEY WALT CO | 8,013 | $649K | 0.0% | $90.46 | -7.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,370 | $647K | 0.0% | $178.40 | +46.6% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,373 | $642K | 0.0% | $46.74 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $639K | 0.0% | $111.83 | +52.3% | COM | 11133T103 |
| IWO | ISHARES TR | 2,814 | $631K | 0.0% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 8,670 | $627K | 0.0% | $83.75 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 16,198 | $576K | 0.0% | $35.49 | -3.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 3,708 | $553K | 0.0% | $88.48 | +79.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 10,235 | $550K | 0.0% | $34.08 | +47.6% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $528K | 0.0% | $250.26 | +74.5% | COM | 036752103 |
| WMT | WALMART INC | 3,280 | $525K | 0.0% | $37.77 | +37.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 2,994 | $521K | 0.0% | $86.30 | +105.0% | CL A | 98978V103 |
| FDIQ | INVESCO EXCH TRADED FD TR | 11,872 | $520K | 0.0% | $43.38 | — | II KBW REGL BKG | 46138E578 |
| PM | PHILIP MORRIS INTL INC | 5,574 | $516K | 0.0% | $53.90 | +59.9% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 13,349 | $508K | 0.0% | $24.28 | +48.9% | COM | 440452100 |
| KO | COCA COLA CO | 9,007 | $504K | 0.0% | $41.56 | +34.1% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,140 | $501K | 0.0% | $14.08 | +1562.9% | COM | 127387108 |
| VO | VANGUARD INDEX FDS | 2,389 | $497K | 0.0% | $192.49 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $495K | 0.0% | $442.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,376 | $474K | 0.0% | $105.95 | +24.4% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 24,010 | $467K | 0.0% | $14.14 | +9.5% | COM | 04010L103 |
| NUE | NUCOR CORP | 2,970 | $464K | 0.0% | $60.86 | +162.1% | COM | 670346105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,785 | $441K | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| TECH | BIO-TECHNE CORP | 6,421 | $437K | 0.0% | $78.80 | -0.9% | COM | 09073M104 |
| IEFA | ISHARES TR | 6,689 | $430K | 0.0% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| DES | WISDOMTREE TR | 15,245 | $430K | 0.0% | $31.70 | — | US SMALLCAP DIVD | 97717W604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $423K | 0.0% | $617.25 | -14.3% | COM | 883556102 |
| DXCM | DEXCOM INC | 4,513 | $421K | 0.0% | $74.01 | +52.3% | COM | 252131107 |
| BA | BOEING CO | 2,135 | $409K | 0.0% | $170.06 | +28.7% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 2,078 | $407K | 0.0% | $188.00 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,471 | $395K | 0.0% | $174.08 | +33.2% | COM | 031162100 |
| HTGC | HERCULES CAPITAL INC | 24,000 | $394K | 0.0% | $15.62 | +4.8% | COM | 427096508 |
| HON | HONEYWELL INTL INC | 2,091 | $386K | 0.0% | $137.22 | +26.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,954 | $377K | 0.0% | $24.26 | +50.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 3,845 | $371K | 0.0% | $83.54 | +9.1% | COM | 291011104 |
| SOXX | ISHARES TR | 770 | $365K | 0.0% | $278.31 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,272 | $353K | 0.0% | $168.93 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 6,460 | $353K | 0.0% | $34.77 | +74.3% | CL A | 82509L107 |
| IVW | ISHARES TR | 4,969 | $340K | 0.0% | $72.37 | — | S&P 500 GRWT ETF | 464287309 |
| KBWB | INVESCO EXCH TRADED FD TR | 8,396 | $336K | 0.0% | $48.41 | — | II KBW BK ETF | 46138E628 |
| VBR | VANGUARD INDEX FDS | 2,015 | $321K | 0.0% | $175.50 | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP | 3,815 | $320K | 0.0% | $28.04 | +50.3% | NEW CL A | 032095101 |
| OTTR | OTTER TAIL CORP | 4,218 | $320K | 0.0% | $47.36 | +62.9% | COM | 689648103 |
| NFLX | NETFLIX INC | 844 | $319K | 0.0% | $28.32 | +49.7% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 1,474 | $300K | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $293K | 0.0% | $243.83 | +28.1% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,370 | $289K | 0.0% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 1,053 | $289K | 0.0% | $207.83 | +33.0% | COM | 941848103 |
| MS | MORGAN STANLEY | 3,485 | $285K | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 1,617 | $274K | 0.0% | $151.29 | +17.2% | COM | 278865100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,500 | $270K | 0.0% | $8.95 | +16.3% | COM | 69121K104 |
| NOBL | PROSHARES TR | 3,032 | $268K | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 4,590 | $268K | 0.0% | $108.55 | -40.1% | COM | 70450Y103 |
| CELC | CELCUITY INC | 29,115 | $266K | 0.0% | $20.33 | -51.6% | COM | 15102K100 |
| IYW | ISHARES TR | 2,414 | $253K | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| ONEQ | FIDELITY COMWLTH TR | 4,864 | $253K | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| KMB | KIMBERLY-CLARK CORP | 2,058 | $249K | 0.0% | $116.26 | +1.3% | COM | 494368103 |
| ABNB | AIRBNB INC | 1,789 | $245K | 0.0% | $114.29 | +20.8% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP | 1,491 | $245K | 0.0% | $216.21 | -22.5% | NEW COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,591 | $244K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 2,015 | $241K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,466 | $240K | 0.0% | $172.46 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 495 | $238K | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 7,150 | $237K | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 5,527 | $236K | 0.0% | $45.04 | -7.1% | COM | 064058100 |
| HUBS | HUBSPOT INC | 473 | $233K | 0.0% | $366.59 | +42.5% | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 901 | $233K | 0.0% | $202.91 | +27.3% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,258 | $232K | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,047 | $232K | 0.0% | $72.33 | -10.9% | COM | 65339F101 |
| DCI | DONALDSON INC | 3,873 | $231K | 0.0% | $54.37 | +9.4% | COM | 257651109 |
| SCHX | SCHWAB STRATEGIC TR | 4,523 | $229K | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 3,143 | $227K | 0.0% | $76.89 | — | S&P MC 400GR ETF | 464287606 |
| F | FORD MTR CO DEL | 18,211 | $226K | 0.0% | $12.72 | -12.8% | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,020 | $224K | 0.0% | $145.75 | -24.5% | COM | 747525103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,649 | $222K | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $222K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 5,943 | $220K | 0.0% | $34.09 | +24.1% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP | 2,042 | $216K | 0.0% | $205.34 | -31.0% | NEW COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 3,680 | $215K | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| FDX | FEDEX CORP | 802 | $212K | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| IDV | ISHARES TR | 8,322 | $211K | 0.0% | $29.79 | — | INTL SEL DIV ETF | 464288448 |
| MLI | MUELLER INDS INC | 2,800 | $210K | 0.0% | $33.57 | +14.4% | COM | 624756102 |
| RTX | RTX CORPORATION | 2,921 | $210K | 0.0% | $62.52 | +29.9% | COM | 75513E101 |
| IJJ | ISHARES TR | 2,074 | $209K | 0.0% | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 3,121 | $202K | 0.0% | $59.62 | +7.0% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 706 | $202K | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,183 | $201K | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 491 | $201K | 0.0% | $269.23 | +54.2% | COM | 539830109 |
| T | AT&T INC | 11,379 | $171K | 0.0% | $15.73 | -17.7% | COM | 00206R102 |
| — | ALLURION TECHNOLOGIES INC | 37,500 | $161K | 0.0% | $4.30 | — | COM SHS ADDED | 02008G102 |
| EDAP | EDAP TMS S A | 21,431 | $150K | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| — | REVANCE THERAPEUTICS INC | 12,845 | $147K | 0.0% | $28.35 | — | COM | 761330109 |
| — | DURECT CORP | 56,800 | $141K | 0.0% | $2.49 | — | COM NEW | 266605500 |
| GPMT | GRANITE PT MTG TR INC | 15,815 | $77,177 | 0.0% | $9.55 | — | COM STK | 38741L107 |
| UEC | URANIUM ENERGY CORP | 13,300 | $68,495 | 0.0% | $2.85 | +42.8% | COM | 916896103 |
| — | VIZSLA SILVER CORP | 15,600 | $16,163 | 0.0% | $1.99 | — | COM NEW | 92859G202 |