Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 784,749 | $123M | 8.7% | $141.53 | -5.1% | CL B | 911312106 |
| IJH | ISHARES TR | 294,051 | $81.5M | 5.8% | $248.41 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 750,980 | $81.29M | 5.8% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 1,256,064 | $78.49M | 5.6% | $58.24 | — | INTL SMCP VLU | 025072802 |
| EFA | ISHARES TR | 994,546 | $74.94M | 5.3% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| RBLX | ROBLOX CORP | 1,341,849 | $61.35M | 4.3% | $79.78 | -53.7% | CL A | 771049103 |
| IVV | ISHARES TR | 124,113 | $59.28M | 4.2% | $183.59 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 1,009,113 | $56.18M | 4.0% | $49.75 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 249,969 | $50.17M | 3.6% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 9,100 | $49.38M | 3.5% | $4411.56 | — | CL A | 084990175 |
| AAPL | APPLE INC | 255,526 | $49.2M | 3.5% | $98.30 | +86.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 322,199 | $48.17M | 3.4% | $139.84 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 958,876 | $44.71M | 3.2% | $33.97 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 741,779 | $41.64M | 3.0% | $55.98 | — | ALLWRLD EX US | 922042775 |
| AAXJ | ISHARES TR | 554,787 | $36.93M | 2.6% | $66.50 | — | MSCI AC ASIA ETF | 464288182 |
| AGG | ISHARES TR | 340,660 | $33.81M | 2.4% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 101,753 | $30.85M | 2.2% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 244,291 | $25.52M | 1.8% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 502,019 | $24.05M | 1.7% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 182,956 | $18.82M | 1.3% | $92.70 | — | TT WRLD ST ETF | 922042742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 302,669 | $18.62M | 1.3% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,540 | $17.31M | 1.2% | $254.04 | +38.2% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 289,323 | $15.07M | 1.1% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| FNDA | SCHWAB STRATEGIC TR | 242,779 | $13.44M | 1.0% | $50.31 | — | SCHWAB FDT US SC | 808524763 |
| ESML | ISHARES TR | 347,674 | $13.22M | 0.9% | $32.94 | — | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,004 | $11.88M | 0.8% | $120.91 | +83.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 23,644 | $11.24M | 0.8% | $345.56 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 92,124 | $10.71M | 0.8% | $107.93 | — | RUS MDCP VAL ETF | 464287473 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 257,499 | $9.654M | 0.7% | $55.21 | — | FTSE RAFI 1500 | 46137V597 |
| TSLA | TESLA INC | 37,669 | $9.36M | 0.7% | $250.38 | -5.1% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 128,294 | $8.357M | 0.6% | $39.46 | +50.9% | COM | 370334104 |
| AMZN | AMAZON COM INC | 53,202 | $8.084M | 0.6% | $111.68 | +25.5% | COM | 023135106 |
| EAGG | ISHARES TR | 157,454 | $7.517M | 0.5% | $52.17 | — | ESG AWR US AGRGT | 46435U549 |
| SHV | ISHARES TR | 66,303 | $7.302M | 0.5% | $110.48 | — | SHORT TREAS BD | 464288679 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,527 | $6.698M | 0.5% | $61.59 | +28.9% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 17,216 | $6.474M | 0.5% | $112.44 | +211.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 25,300 | $6.002M | 0.4% | $168.78 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 23,093 | $5.993M | 0.4% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| MSTR | MICROSTRATEGY INC | 8,493 | $5.364M | 0.4% | $47.40 | 0.0% | CL A NEW | 594972408 |
| SUSA | ISHARES TR | 49,723 | $4.998M | 0.4% | $91.10 | — | MSCI USA ESG SLC | 464288802 |
| TLT | ISHARES TR | 48,937 | $4.839M | 0.3% | $100.42 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC CAP | 33,729 | $4.753M | 0.3% | $114.09 | +18.0% | STK CL C | 02079K107 |
| ESGD | ISHARES TR | 57,750 | $4.362M | 0.3% | $66.11 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 7,297 | $3.842M | 0.3% | $205.07 | +149.3% | COM | 91324P102 |
| DSI | ISHARES TR | 41,236 | $3.755M | 0.3% | $84.10 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 30,901 | $3.378M | 0.2% | $92.50 | -18.3% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 6,500 | $3.219M | 0.2% | $24.16 | +91.7% | COM | 67066G104 |
| DMXF | ISHARES TR | 47,503 | $3.034M | 0.2% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| VB | VANGUARD INDEX FDS | 13,407 | $2.86M | 0.2% | $141.87 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 10,866 | $2.85M | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 16,104 | $2.648M | 0.2% | $105.89 | — | EXTEND MKT ETF | 922908652 |
| USXF | ISHARES TR | 65,670 | $2.615M | 0.2% | $32.68 | — | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP | 3,943 | $2.603M | 0.2% | $403.33 | +42.2% | NEW COM | 22160K105 |
| IWD | ISHARES TR | 14,985 | $2.476M | 0.2% | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 56,492 | $2.445M | 0.2% | $36.43 | -9.1% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC CAP | 17,056 | $2.383M | 0.2% | $118.30 | +12.7% | STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 13,218 | $2.248M | 0.2% | $65.74 | +120.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,117 | $2.235M | 0.2% | $381.11 | — | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 24,239 | $2.103M | 0.1% | $42.14 | +81.3% | COM | 384109104 |
| ACN | ACCENTURE PLC IRELAND | 5,582 | $1.959M | 0.1% | $247.77 | +26.2% | SHS CLASS A | G1151C101 |
| SUSB | ISHARES TR | 79,916 | $1.956M | 0.1% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| LLY | ELI LILLY & CO | 3,086 | $1.799M | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 29,509 | $1.71M | 0.1% | $56.37 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 9,769 | $1.659M | 0.1% | $99.26 | +54.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,111 | $1.628M | 0.1% | $76.97 | +82.7% | COM | 742718109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 111,193 | $1.59M | 0.1% | $19.66 | -36.1% | COM | 87357P100 |
| TRV | TRAVELERS COMPANIES INC | 8,224 | $1.567M | 0.1% | $167.74 | -0.6% | COM | 89417E109 |
| V | VISA INC | 5,898 | $1.536M | 0.1% | $213.78 | +13.5% | COM CL A | 92826C839 |
| SPSC | SPS COMM INC | 7,918 | $1.535M | 0.1% | $43.51 | +300.8% | COM | 78463M107 |
| META | META PLATFORMS INC | 4,321 | $1.529M | 0.1% | $175.16 | +84.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,262 | $1.477M | 0.1% | $139.71 | +110.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,572 | $1.463M | 0.1% | $185.67 | — | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 15,443 | $1.431M | 0.1% | $41.76 | +93.0% | COM | 880345103 |
| ORCL | ORACLE CORP | 13,336 | $1.406M | 0.1% | $38.27 | +178.8% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 42,554 | $1.352M | 0.1% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| XEL | XCEL ENERGY INC | 20,942 | $1.297M | 0.1% | $53.69 | +3.4% | COM | 98389B100 |
| ABT | ABBOTT LABS | 11,605 | $1.277M | 0.1% | $61.04 | +57.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,455 | $1.249M | 0.1% | $45.13 | +114.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,347 | $1.234M | 0.1% | $73.78 | +32.3% | COM | 30231G102 |
| AON | AON PLC SHS | 4,200 | $1.222M | 0.1% | $264.61 | +19.2% | CL A | G0403H108 |
| FAST | FASTENAL CO | 18,129 | $1.174M | 0.1% | $20.92 | +37.1% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 7,215 | $1.131M | 0.1% | $109.68 | +30.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,749 | $1.112M | 0.1% | $129.22 | +100.2% | COM | 580135101 |
| TGT | TARGET CORP | 7,657 | $1.091M | 0.1% | $135.58 | -16.6% | COM | 87612E106 |
| ITOT | ISHARES TR | 10,153 | $1.068M | 0.1% | $70.93 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 6,890 | $1.068M | 0.1% | $78.94 | +71.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 9,773 | $1.059M | 0.1% | $105.24 | — | NATIONAL MUN ETF | 464288414 |
| CLF | CLEVELAND-CLIFFS INC | 49,169 | $1.004M | 0.1% | $20.18 | -15.2% | NEW COM | 185899101 |
| GE | GENERAL ELECTRIC CO | 7,710 | $984K | 0.1% | $61.99 | +47.5% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO | 19,181 | $944K | 0.1% | $35.56 | +15.4% | NEW COM | 949746101 |
| MDT | MEDTRONIC PLC | 11,394 | $939K | 0.1% | $85.13 | -16.1% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 10,527 | $873K | 0.1% | $73.57 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 2,890 | $854K | 0.1% | $191.50 | +31.2% | COM | 149123101 |
| — | HEARTLAND FINL USA INC | 22,598 | $850K | 0.1% | $52.98 | — | COM | 42234Q102 |
| INTC | INTEL CORP | 15,847 | $796K | 0.1% | $35.49 | +12.8% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 23,582 | $794K | 0.1% | $28.93 | -4.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,855 | $787K | 0.1% | $46.90 | +207.4% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,951 | $767K | 0.1% | $44.99 | +4.5% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 3,268 | $760K | 0.1% | $203.29 | — | MID CAP ETF | 922908629 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $735K | 0.1% | $111.83 | +59.3% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 8,082 | $730K | 0.1% | $90.46 | -4.7% | COM | 254687106 |
| SLYV | SPDR SER TR | 8,670 | $722K | 0.1% | $83.75 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,307 | $704K | 0.0% | $113.64 | +24.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,743 | $701K | 0.0% | $88.48 | +77.4% | COM | 025816109 |
| CVX | CHEVRON CORP | 4,538 | $677K | 0.0% | $73.00 | +88.8% | NEW COM | 166764100 |
| IWO | ISHARES TR | 2,606 | $657K | 0.0% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| FDIQ | INVESCO EXCH TRADED FD TR | 11,872 | $649K | 0.0% | $43.38 | — | II KBW REGL BKG | 46138E578 |
| PFE | PFIZER INC | 21,674 | $624K | 0.0% | $24.15 | +9.3% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 3,010 | $598K | 0.0% | $167.51 | +2.8% | COM | 032654105 |
| ZTS | ZOETIS INC | 2,994 | $591K | 0.0% | $86.30 | +100.3% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,143 | $584K | 0.0% | $14.08 | +1730.6% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $572K | 0.0% | $250.26 | +78.5% | COM | 036752103 |
| BA | BOEING CO | 2,161 | $563K | 0.0% | $170.59 | +25.4% | COM | 097023105 |
| DXCM | DEXCOM INC | 4,513 | $560K | 0.0% | $74.01 | +38.0% | COM | 252131107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $550K | 0.0% | $442.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,414 | $538K | 0.0% | $38.31 | +34.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,575 | $525K | 0.0% | $53.90 | +55.3% | COM | 718172109 |
| NUE | NUCOR CORP | 2,985 | $519K | 0.0% | $60.86 | +151.9% | COM | 670346105 |
| KO | COCA COLA CO | 8,700 | $513K | 0.0% | $41.56 | +28.1% | COM | 191216100 |
| SHOP | SHOPIFY INC | 6,460 | $503K | 0.0% | $34.77 | +83.7% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 9,924 | $501K | 0.0% | $34.08 | +40.8% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 24,672 | $494K | 0.0% | $14.18 | +12.5% | COM | 04010L103 |
| DES | WISDOMTREE TR | 15,245 | $490K | 0.0% | $31.70 | — | US SMALLCAP DIVD | 97717W604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,786 | $484K | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| TECH | BIO-TECHNE CORP | 6,247 | $482K | 0.0% | $78.80 | -17.3% | COM | 09073M104 |
| IEFA | ISHARES TR | 6,589 | $464K | 0.0% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 784 | $452K | 0.0% | $283.62 | — | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $444K | 0.0% | $617.25 | -22.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,092 | $439K | 0.0% | $137.22 | +25.6% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 13,364 | $429K | 0.0% | $24.28 | +24.4% | COM | 440452100 |
| CELC | CELCUITY INC | 29,115 | $424K | 0.0% | $20.33 | -40.6% | COM | 15102K100 |
| AMGN | AMGEN INC | 1,438 | $414K | 0.0% | $174.08 | +46.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 844 | $411K | 0.0% | $28.32 | +54.1% | COM | 64110L106 |
| HTGC | HERCULES CAPITAL INC | 24,000 | $400K | 0.0% | $15.62 | +1.3% | COM | 427096508 |
| VV | VANGUARD INDEX FDS | 1,800 | $393K | 0.0% | $188.00 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,278 | $388K | 0.0% | $168.93 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,078 | $381K | 0.0% | $72.43 | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP | 3,815 | $378K | 0.0% | $28.04 | +54.7% | NEW CL A | 032095101 |
| EMR | EMERSON ELEC CO | 3,806 | $370K | 0.0% | $83.54 | +5.4% | COM | 291011104 |
| KBWB | INVESCO EXCH TRADED FD TR | 7,519 | $370K | 0.0% | $48.41 | — | II KBW BK ETF | 46138E628 |
| VBR | VANGUARD INDEX FDS | 2,015 | $363K | 0.0% | $175.50 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 8,956 | $361K | 0.0% | $24.26 | +43.5% | COM | 02209S103 |
| OTTR | OTTER TAIL CORP | 4,172 | $355K | 0.0% | $47.36 | +54.0% | COM | 689648103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,358 | $348K | 0.0% | $82.93 | +42.1% | COM | 007903107 |
| WAT | WATERS CORP | 1,053 | $347K | 0.0% | $207.83 | +32.9% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $338K | 0.0% | $243.83 | +22.3% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 1,636 | $324K | 0.0% | $151.57 | +16.0% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP | 1,491 | $322K | 0.0% | $216.21 | -19.0% | NEW COM | 03027X100 |
| MS | MORGAN STANLEY | 3,395 | $317K | 0.0% | $80.29 | -6.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,120 | $307K | 0.0% | $144.45 | -18.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,378 | $303K | 0.0% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 495 | $299K | 0.0% | $105.21 | +25.2% | COM | 172908105 |
| IYW | ISHARES TR | 2,415 | $296K | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 4,650 | $286K | 0.0% | $107.89 | -47.0% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $286K | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| VEEV | VEEVA SYS INC | 1,473 | $284K | 0.0% | $182.38 | +3.3% | CL A COM | 922475108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,183 | $283K | 0.0% | $77.05 | +30.0% | COM | V7780T103 |
| DG | DOLLAR GEN CORP | 2,064 | $281K | 0.0% | $204.39 | -43.3% | NEW COM | 256677105 |
| HUBS | HUBSPOT INC | 473 | $275K | 0.0% | $366.59 | +31.2% | COM | 443573100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,543 | $274K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 7,045 | $265K | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 21,692 | $264K | 0.0% | $12.22 | -21.2% | COM | 345370860 |
| MLI | MUELLER INDS INC | 5,600 | $264K | 0.0% | $36.45 | +7.9% | COM | 624756102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,649 | $254K | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| DCI | DONALDSON INC | 3,877 | $253K | 0.0% | $54.37 | +8.1% | COM | 257651109 |
| KMB | KIMBERLY-CLARK CORP | 2,060 | $250K | 0.0% | $116.26 | -4.3% | COM | 494368103 |
| IJK | ISHARES TR | 3,130 | $248K | 0.0% | $76.89 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 2,926 | $246K | 0.0% | $62.52 | +21.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 218 | $243K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,259 | $242K | 0.0% | $172.46 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $240K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 5,952 | $239K | 0.0% | $34.09 | +4.0% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 1,012 | $239K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 2,056 | $239K | 0.0% | $107.92 | +1.7% | COM | 20825C104 |
| NOBL | PROSHARES TR | 2,476 | $236K | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,969 | $236K | 0.0% | $8.95 | +23.3% | COM | 69121K104 |
| BK | BANK NEW YORK MELLON CORP | 4,527 | $236K | 0.0% | $45.04 | -3.0% | COM | 064058100 |
| CRM | SALESFORCE INC | 892 | $235K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,847 | $234K | 0.0% | $72.33 | -26.1% | COM | 65339F101 |
| IDV | ISHARES TR | 8,322 | $233K | 0.0% | $29.79 | — | INTL SEL DIV ETF | 464288448 |
| ROK | ROCKWELL AUTOMATION INC | 725 | $225K | 0.0% | $270.52 | -0.2% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 901 | $220K | 0.0% | $202.91 | +16.6% | COM | 075887109 |
| SO | SOUTHERN CO | 3,121 | $219K | 0.0% | $59.62 | +6.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 471 | $214K | 0.0% | $269.23 | +55.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,188 | $212K | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| FIVE | FIVE BELOW INC | 991 | $211K | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| MA | MASTERCARD INCORPORATED | 487 | $208K | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 795 | $201K | 0.0% | $246.77 | -1.8% | COM | 31428X106 |
| T | AT&T INC | 11,308 | $190K | 0.0% | $15.73 | -9.6% | COM | 00206R102 |
| — | ALLURION TECHNOLOGIES INC | 37,500 | $140K | 0.0% | $4.30 | — | COM SHS | 02008G102 |
| EDAP | EDAP TMS S A | 21,431 | $113K | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| — | REVANCE THERAPEUTICS INC | 12,845 | $113K | 0.0% | $28.35 | — | COM | 761330109 |
| GPMT | GRANITE PT MTG TR | 15,815 | $93,941 | 0.0% | $9.55 | — | INC COM STK | 38741L107 |
| UEC | URANIUM ENERGY CORP | 13,300 | $85,120 | 0.0% | $2.85 | +108.9% | COM | 916896103 |
| — | VIZSLA SILVER CORP | 15,600 | $19,500 | 0.0% | $1.99 | — | COM NEW | 92859G202 |