Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,409,042 | $146M | 9.4% | $60.74 | $55.75 | +9.0% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 784,864 | $117M | 7.5% | $148.63 * | $141.53 | -5.2% | CL B | 911312106 |
| AVDV | AMERICAN CENTY ETF TR | 1,624,932 | $107M | 6.9% | $65.86 | $57.04 | +15.5% | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 761,074 | $84.11M | 5.4% | $110.52 | $85.31 | +29.6% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 912,011 | $72.83M | 4.7% | $79.86 | $70.16 | +13.8% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,133,887 | $66.5M | 4.3% | $58.65 | $54.15 | +8.3% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 122,577 | $64.44M | 4.1% | $525.73 | $191.49 | +174.5% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 1,036,606 | $63.28M | 4.1% | $61.05 * | $14.55 | +39.8% | US BRD MKT ETF | 808524102 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 9,100 | $57.73M | 3.7% | $6344.40 | $4411.56 | — | CL A | 084990175 |
| VTV | VANGUARD INDEX FDS | 351,517 | $57.25M | 3.7% | $162.86 | $143.77 | +13.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 293,413 | $52.93M | 3.4% | $180.38 | $156.91 | +15.0% | COM | 023135106 |
| IWM | ISHARES TR | 242,075 | $50.91M | 3.3% | $210.30 | $108.46 | +93.9% | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 1,267,631 | $48.4M | 3.1% | $38.18 | $79.78 | -52.1% | CL A | 771049103 |
| SPYV | SPDR SER TR | 909,520 | $45.57M | 2.9% | $50.10 | $34.56 | +44.9% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 244,484 | $41.92M | 2.7% | $171.48 | $98.30 | +73.0% | COM | 037833100 |
| IWF | ISHARES TR | 98,606 | $33.24M | 2.1% | $337.05 * | $20.09 | +319.5% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 238,369 | $27.21M | 1.7% | $114.14 | $90.22 | +26.5% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 496,004 | $24.88M | 1.6% | $50.17 | $46.54 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 205,925 | $20.17M | 1.3% | $97.94 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 177,925 | $19.66M | 1.3% | $110.50 | $93.50 | +18.2% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,340 | $18.23M | 1.2% | $420.52 | $254.04 | +65.5% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 284,666 | $16.86M | 1.1% | $59.24 | $56.50 | +4.8% | LONG TERM TREAS | 92206C847 |
| FNDA | SCHWAB STRATEGIC TR | 283,687 | $16.18M | 1.0% | $57.03 * | $25.00 | +14.1% | SCHWAB FDT US SC | 808524763 |
| EFV | ISHARES TR | 266,837 | $14.52M | 0.9% | $54.40 | $49.43 | +10.1% | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 342,186 | $13.78M | 0.9% | $40.27 | $33.37 | +20.7% | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,009 | $12.74M | 0.8% | $249.74 * | $120.91 | +98.9% | COM | 053015103 |
| MSTR | MICROSTRATEGY INC | 7,370 | $12.56M | 0.8% | $1704.59 * | $47.40 | +259.6% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 23,559 | $12.32M | 0.8% | $523.07 | $340.25 | +53.7% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 90,425 | $11.33M | 0.7% | $125.33 | $105.17 | +19.2% | RUS MDCP VAL ETF | 464287473 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 245,615 | $9.648M | 0.6% | $39.28 | $33.94 | +15.7% | FTSE RAFI 1500 | 46137V597 |
| GIS | GENERAL MLS INC | 128,709 | $9.006M | 0.6% | $69.97 * | $39.46 | +65.1% | COM | 370334104 |
| EAGG | ISHARES TR | 163,576 | $7.698M | 0.5% | $47.06 | $51.98 | -9.5% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 18,190 | $7.653M | 0.5% | $420.71 | $127.80 | +225.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 25,663 | $6.67M | 0.4% | $259.90 | $170.59 | +52.4% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 22,771 | $6.526M | 0.4% | $286.61 * | $31.58 | +81.5% | MEGA GRWTH IND | 921910816 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,221 | $6.106M | 0.4% | $76.11 * | $62.03 | +17.9% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 6,483 | $5.852M | 0.4% | $902.71 * | $24.16 | +273.9% | COM | 67066G104 |
| SUSA | ISHARES TR | 49,631 | $5.418M | 0.3% | $109.17 | $75.94 | +43.7% | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 60,602 | $4.843M | 0.3% | $79.91 | $68.41 | +16.8% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 25,918 | $4.556M | 0.3% | $175.79 | $250.38 | -29.8% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP | 29,341 | $4.467M | 0.3% | $152.26 | $114.09 | +32.5% | STK CL C | 02079K107 |
| AAXJ | ISHARES TR | 63,385 | $4.294M | 0.3% | $67.75 | $64.60 | +4.9% | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 8,478 | $4.194M | 0.3% | $494.68 * | $244.62 | +95.1% | COM | 91324P102 |
| DSI | ISHARES TR | 38,399 | $3.871M | 0.2% | $100.81 | $70.05 | +43.9% | MSCI KLD400 SOC | 464288570 |
| DMXF | ISHARES TR | 48,214 | $3.285M | 0.2% | $68.13 | $59.46 | +14.6% | ESG EAFE ETF | 46436E759 |
| MMM | 3M CO | 30,450 | $3.23M | 0.2% | $106.07 * | $92.50 | -7.5% | COM | 88579Y101 |
| IWB | ISHARES TR | 10,866 | $3.13M | 0.2% | $288.03 | $106.25 | +171.1% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 13,474 | $3.08M | 0.2% | $228.59 | $154.34 | +48.1% | SMALL CP ETF | 922908751 |
| USXF | ISHARES TR | 63,942 | $2.887M | 0.2% | $45.15 | $32.02 | +41.0% | ESG MSCI USA ETF | 46436E767 |
| VXF | VANGUARD INDEX FDS | 15,854 | $2.779M | 0.2% | $175.27 | $112.82 | +55.4% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 13,507 | $2.705M | 0.2% | $200.30 * | $68.05 | +183.3% | COM | 46625H100 |
| CLSK | CLEANSPARK INC | 127,000 | $2.694M | 0.2% | $21.21 | $13.90 | +52.6% | COM NEW | 18452B209 |
| IWD | ISHARES TR | 14,987 | $2.684M | 0.2% | $179.11 | $126.24 | +41.9% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 3,254 | $2.532M | 0.2% | $778.00 | $516.88 | +48.7% | COM | 532457108 |
| USB | US BANCORP DEL | 56,568 | $2.529M | 0.2% | $44.70 * | $36.43 | +13.6% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 5,183 | $2.492M | 0.2% | $480.75 | $368.87 | +30.3% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP | 3,220 | $2.359M | 0.2% | $732.72 | $403.33 | +79.9% | NEW COM | 22160K105 |
| GOOGL | ALPHABET INC CAP | 15,024 | $2.268M | 0.1% | $150.93 | $118.30 | +26.6% | STK CL A | 02079K305 |
| GGG | GRACO INC | 23,639 | $2.209M | 0.1% | $93.46 * | $42.14 | +116.2% | COM | 384109104 |
| META | META PLATFORMS INC | 4,405 | $2.139M | 0.1% | $485.60 | $180.27 | +167.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 5,566 | $1.929M | 0.1% | $346.61 * | $247.77 | +36.2% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 8,224 | $1.893M | 0.1% | $230.14 * | $167.74 | +33.2% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 11,190 | $1.816M | 0.1% | $162.25 * | $76.97 | +101.7% | COM | 742718109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 111,193 | $1.807M | 0.1% | $16.25 | $19.66 | -17.4% | COM | 87357P100 |
| PEP | PEPSICO INC | 10,232 | $1.791M | 0.1% | $175.02 * | $101.88 | +61.3% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 29,689 | $1.79M | 0.1% | $60.30 | $56.62 | +6.5% | VG TL INTL STK F | 921909768 |
| SUSB | ISHARES TR | 72,775 | $1.782M | 0.1% | $24.48 | $24.46 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| TGT | TARGET CORP | 9,806 | $1.738M | 0.1% | $177.21 * | $136.99 | +21.2% | COM | 87612E106 |
| V | VISA INC | 6,002 | $1.675M | 0.1% | $279.08 | $214.79 | +28.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,741 | $1.661M | 0.1% | $443.98 | $192.45 | +130.7% | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 13,162 | $1.601M | 0.1% | $121.61 * | $41.76 | +184.2% | COM | 880345103 |
| HD | HOME DEPOT INC | 4,061 | $1.558M | 0.1% | $383.59 * | $139.71 | +163.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,399 | $1.558M | 0.1% | $116.24 * | $75.69 | +44.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 11,726 | $1.547M | 0.1% | $131.95 * | $46.76 | +166.4% | COM | 58933Y105 |
| SPSC | SPS COMM INC | 7,910 | $1.463M | 0.1% | $184.90 | $43.51 | +324.9% | COM | 78463M107 |
| AON | AON PLC | 4,200 | $1.402M | 0.1% | $333.72 | $264.61 | +24.6% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 18,158 | $1.401M | 0.1% | $77.14 * | $20.92 | +77.5% | COM | 311900104 |
| GWX | SPDR INDEX SHS FDS | 42,127 | $1.368M | 0.1% | $32.48 | $32.17 | +1.0% | S&P INTL SMLCP | 78463X871 |
| GE | GENERAL ELECTRIC CO | 7,713 | $1.354M | 0.1% | $175.52 * | $61.99 | +123.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 11,592 | $1.318M | 0.1% | $113.66 * | $61.04 | +80.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 10,130 | $1.272M | 0.1% | $125.61 | $38.27 | +222.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,782 | $1.235M | 0.1% | $182.10 * | $78.94 | +117.1% | COM | 00287Y109 |
| ITOT | ISHARES TR | 10,221 | $1.179M | 0.1% | $115.31 | $60.39 | +90.9% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 21,361 | $1.148M | 0.1% | $53.75 * | $53.69 | -5.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 7,231 | $1.144M | 0.1% | $158.20 * | $109.68 | +36.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,963 | $1.117M | 0.1% | $281.94 * | $137.25 | +97.1% | COM | 580135101 |
| CLF | CLEVELAND-CLIFFS INC | 46,409 | $1.055M | 0.1% | $22.74 | $20.18 | +12.7% | NEW COM | 185899101 |
| CAT | CATERPILLAR INC | 2,839 | $1.04M | 0.1% | $366.39 * | $191.50 | +86.4% | COM | 149123101 |
| TLT | ISHARES TR | 10,750 | $1.017M | 0.1% | $94.62 | $101.36 | -6.6% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 8,203 | $1.004M | 0.1% | $122.36 | $90.63 | +32.3% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 4,855 | $1.001M | 0.1% | $206.25 | $46.90 | +332.7% | COM | 038222105 |
| MDT | MEDTRONIC | 11,340 | $988K | 0.1% | $87.15 * | $85.13 | -2.5% | PLC SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 10,527 | $976K | 0.1% | $92.72 * | $16.50 | +40.5% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 23,592 | $895K | 0.1% | $37.92 * | $28.93 | +25.8% | COM | 060505104 |
| MUB | ISHARES TR | 8,121 | $874K | 0.1% | $107.60 | $106.08 | +1.4% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 3,828 | $872K | 0.1% | $227.72 * | $91.02 | +144.8% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,283 | $820K | 0.1% | $249.86 * | $49.19 | +27.0% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,894 | $808K | 0.1% | $54.23 * | $44.99 | +9.3% | COM | 110122108 |
| — | HEARTLAND FINL USA INC | 22,598 | $794K | 0.1% | $35.15 | $52.98 | — | COM | 42234Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,097 | $782K | 0.1% | $190.96 * | $113.64 | +59.5% | COM | 459200101 |
| WMT | WALMART INC | 12,428 | $748K | 0.0% | $60.17 | $51.17 | +15.5% | COM | 931142103 |
| CVX | CHEVRON CORP | 4,683 | $739K | 0.0% | $157.76 * | $75.05 | +94.7% | NEW COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $732K | 0.0% | $204.86 * | $111.83 | +78.2% | COM | 11133T103 |
| IWO | ISHARES TR | 2,606 | $706K | 0.0% | $270.80 | $197.43 | +37.2% | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 8,476 | $703K | 0.0% | $82.97 | $84.15 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO | 11,817 | $685K | 0.0% | $57.96 * | $35.56 | +56.5% | NEW COM | 949746101 |
| INTC | INTEL CORP | 15,364 | $679K | 0.0% | $44.17 | $35.49 | +23.2% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,140 | $666K | 0.0% | $311.28 | $14.08 | +2111.6% | COM | 127387108 |
| DXCM | DEXCOM INC | 4,643 | $644K | 0.0% | $138.70 | $75.46 | +83.8% | COM | 252131107 |
| CELC | CELCUITY INC | 29,115 | $629K | 0.0% | $21.60 | $20.33 | +6.2% | COM | 15102K100 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $628K | 0.0% | $518.54 * | $250.26 | +101.2% | COM | 036752103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 11,872 | $605K | 0.0% | $50.93 | $43.31 | +17.6% | KBW REGL BKG | 46138E578 |
| AMGN | AMGEN INC | 2,116 | $602K | 0.0% | $284.31 * | $206.76 | +30.3% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 3,010 | $595K | 0.0% | $197.79 * | $167.51 | +14.8% | COM | 032654105 |
| NUE | NUCOR CORP | 2,989 | $592K | 0.0% | $197.91 * | $60.86 | +216.2% | COM | 670346105 |
| PFE | PFIZER INC | 20,971 | $582K | 0.0% | $27.75 * | $24.15 | +2.5% | COM | 717081103 |
| CSR | CENTERSPACE | 9,975 | $570K | 0.0% | $57.14 | $57.14 | — | COM | 15202L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,008 | $561K | 0.0% | $556.51 | $442.21 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 9,095 | $556K | 0.0% | $61.18 * | $42.22 | +37.7% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,787 | $544K | 0.0% | $304.65 * | $45.16 | +12.5% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,948 | $538K | 0.0% | $182.62 | $165.99 | +10.0% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 2,362 | $534K | 0.0% | $225.94 | $166.97 | +35.3% | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $527K | 0.0% | $581.21 | $612.65 | -5.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 5,663 | $519K | 0.0% | $91.62 * | $54.39 | +57.1% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 24,797 | $516K | 0.0% | $20.82 * | $14.18 | +25.4% | COM | 04010L103 |
| NFLX | NETFLIX INC | 849 | $516K | 0.0% | $607.54 * | $28.32 | +114.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,994 | $507K | 0.0% | $169.24 * | $86.30 | +92.0% | CL A | 98978V103 |
| DES | WISDOMTREE TR | 15,373 | $502K | 0.0% | $32.68 | $30.99 | +5.4% | US SMALLCAP DIVD | 97717W604 |
| SHOP | SHOPIFY INC | 6,460 | $499K | 0.0% | $77.17 | $34.77 | +121.9% | CL A | 82509L107 |
| IEFA | ISHARES TR | 6,589 | $489K | 0.0% | $74.22 | $72.94 | +1.8% | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 13,392 | $467K | 0.0% | $34.89 * | $24.28 | +34.3% | COM | 440452100 |
| BA | BOEING CO | 2,330 | $450K | 0.0% | $193.03 | $173.12 | +11.5% | COM | 097023105 |
| APH | AMPHENOL CORP | 3,815 | $440K | 0.0% | $115.35 * | $28.04 | +102.8% | NEW CL A | 032095101 |
| SHV | ISHARES TR | 3,890 | $430K | 0.0% | $110.54 | $110.20 | +0.3% | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 2,092 | $429K | 0.0% | $205.28 * | $137.22 | +35.8% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,073 | $428K | 0.0% | $399.09 | $252.57 | +58.0% | COM NEW | 46120E602 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $424K | 0.0% | $18.45 | $15.62 | +18.1% | COM | 427096508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,308 | $417K | 0.0% | $180.49 | $82.93 | +117.6% | COM | 007903107 |
| IVW | ISHARES TR | 4,797 | $405K | 0.0% | $84.44 | $55.50 | +52.1% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 8,959 | $391K | 0.0% | $43.62 * | $24.26 | +57.9% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 2,015 | $387K | 0.0% | $191.88 | $173.62 | +10.5% | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 3,755 | $381K | 0.0% | $101.41 | $93.17 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| BK | BANK NEW YORK MELLON CORP | 6,504 | $375K | 0.0% | $57.62 * | $47.36 | +16.6% | COM | 064058100 |
| CSCO | CISCO SYS INC | 7,496 | $374K | 0.0% | $49.91 * | $34.08 | +38.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 3,292 | $373K | 0.0% | $113.42 * | $83.54 | +31.7% | COM | 291011104 |
| TECH | BIO-TECHNE CORP | 5,256 | $370K | 0.0% | $70.39 | $78.80 | -11.5% | COM | 09073M104 |
| WAT | WATERS CORP | 1,053 | $362K | 0.0% | $344.23 | $207.83 | +65.6% | COM | 941848103 |
| OTTR | OTTER TAIL CORP | 4,195 | $362K | 0.0% | $86.40 * | $47.36 | +73.7% | COM | 689648103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,739 | $362K | 0.0% | $53.66 | $52.30 | +2.6% | KBW BK ETF | 46138E628 |
| ECL | ECOLAB INC | 1,557 | $360K | 0.0% | $230.91 | $151.57 | +49.7% | COM | 278865100 |
| QCOM | QUALCOMM INC | 2,120 | $359K | 0.0% | $169.30 * | $144.45 | +13.0% | COM | 747525103 |
| VEEV | VEEVA SYS INC CL A | 1,473 | $341K | 0.0% | $231.69 | $182.38 | +27.0% | COM | 922475108 |
| CTAS | CINTAS CORP | 495 | $340K | 0.0% | $687.61 * | $105.21 | +61.0% | COM | 172908105 |
| AVGO | BROADCOM INC | 249 | $330K | 0.0% | $1326.22 * | $95.84 | +35.8% | COM | 11135F101 |
| IYW | ISHARES TR | 2,423 | $327K | 0.0% | $135.06 | $76.50 | +76.5% | U.S. TECH ETF | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,544 | $322K | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,593 | $317K | 0.0% | $41.77 | $50.62 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 4,700 | $315K | 0.0% | $66.99 | $107.39 | -37.8% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 4,881 | $314K | 0.0% | $64.40 | $42.92 | +50.0% | NASDAQ COMPSIT | 315912808 |
| AMT | AMERICAN TOWER CORP | 1,582 | $313K | 0.0% | $197.57 * | $214.48 | -13.9% | NEW COM | 03027X100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,183 | $303K | 0.0% | $139.01 | $77.05 | +77.3% | COM | V7780T103 |
| MLI | MUELLER INDS INC | 5,600 | $302K | 0.0% | $53.93 * | $36.45 | +45.0% | COM | 624756102 |
| DAL | DELTA AIR LINES INC DEL | 6,308 | $302K | 0.0% | $47.87 * | $34.45 | +36.2% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 7,045 | $297K | 0.0% | $42.12 | $28.49 | +47.9% | FINANCIAL | 81369Y605 |
| HUBS | HUBSPOT INC | 473 | $296K | 0.0% | $626.56 | $366.59 | +70.9% | COM | 443573100 |
| RTX | RTX CORPORATION | 2,974 | $290K | 0.0% | $97.55 * | $62.92 | +49.7% | COM | 75513E101 |
| DCI | DONALDSON INC | 3,880 | $290K | 0.0% | $74.69 * | $54.37 | +33.3% | COM | 257651109 |
| VV | VANGUARD INDEX FDS | 1,200 | $288K | 0.0% | $239.76 | $184.96 | +29.6% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 3,130 | $286K | 0.0% | $91.25 | $77.10 | +18.4% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 2,199 | $284K | 0.0% | $129.34 * | $116.12 | +4.3% | COM | 494368103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $280K | 0.0% | $105.80 | $106.64 | -0.8% | US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO DEL | 20,921 | $278K | 0.0% | $13.28 * | $12.22 | -2.9% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 2,177 | $277K | 0.0% | $127.30 * | $107.90 | +11.7% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 5,379 | $272K | 0.0% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 1,269 | $264K | 0.0% | $208.27 * | $79.80 | +30.5% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $260K | 0.0% | $120.99 | $107.55 | +12.5% | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 2,755 | $259K | 0.0% | $94.15 * | $80.29 | +11.1% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,012 | $258K | 0.0% | $254.90 * | $200.12 | +22.6% | COM | 655844108 |
| ELF | E L F BEAUTY INC | 1,303 | $255K | 0.0% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,867 | $254K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,507 | $254K | 0.0% | $15.38 * | $9.05 | +39.4% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 526 | $253K | 0.0% | $481.48 | $401.23 | +18.8% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 864 | $250K | 0.0% | $289.76 * | $246.21 | +13.2% | COM | 31428X106 |
| IXUS | ISHARES TR | 3,669 | $249K | 0.0% | $67.85 | $65.28 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 3,358 | $241K | 0.0% | $71.74 * | $59.98 | +12.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 3,762 | $240K | 0.0% | $63.91 * | $72.33 | -16.0% | COM | 65339F101 |
| DG | DOLLAR GEN CORP | 1,529 | $239K | 0.0% | $156.06 * | $204.39 | -26.7% | NEW COM | 256677105 |
| VOT | VANGUARD INDEX FDS | 1,001 | $236K | 0.0% | $235.80 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| IDV | ISHARES TR | 8,322 | $233K | 0.0% | $28.04 | $30.01 | -6.6% | INTL SEL DIV ETF | 464288448 |
| QUAL | ISHARES TR | 1,418 | $233K | 0.0% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 1,824 | $225K | 0.0% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 901 | $223K | 0.0% | $247.45 * | $202.91 | +17.9% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 4,037 | $221K | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| DE | DEERE & CO | 539 | $221K | 0.0% | $410.47 * | $372.54 | +7.5% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 3,505 | $218K | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP | 5,011 | $217K | 0.0% | $43.35 * | $40.63 | +0.5% | NEW CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD | 5,850 | $215K | 0.0% | $36.72 | $34.39 | +6.8% | T S&P500 PUR GWT | 46137V266 |
| ROK | ROCKWELL AUTOMATION INC | 728 | $212K | 0.0% | $291.22 * | $270.52 | +4.5% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 528 | $210K | 0.0% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 461 | $210K | 0.0% | $454.96 * | $269.23 | +61.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 851 | $209K | 0.0% | $246.04 * | $235.59 | +0.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,864 | $207K | 0.0% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| — | VERVE THERAPEUTICS INC | 15,045 | $200K | 0.0% | $13.28 | $13.28 | — | COM | 92539P101 |
| T | AT&T INC | 11,222 | $198K | 0.0% | $17.60 * | $15.73 | +2.5% | COM | 00206R102 |
| EDAP | EDAP TMS S A SPONSORED ADR | 21,431 | $158K | 0.0% | $7.35 | $4.47 | — | SPONSORED ADR | 268311107 |
| UEC | URANIUM ENERGY CORP | 13,300 | $89,775 | 0.0% | $6.75 | $2.85 | +136.6% | COM | 916896103 |
| GPMT | GRANITE PT MTG TR INC | 15,721 | $74,989 | 0.0% | $4.77 | $9.55 | — | COM STK | 38741L107 |
| — | ALLURION TECHNOLOGIES INC | 37,500 | $65,625 | 0.0% | $1.75 | $4.30 | — | COM SHS | 02008G102 |
| — | REVANCE THERAPEUTICS INC | 12,845 | $63,197 | 0.0% | $4.92 | $28.35 | — | COM | 761330109 |
| — | VIZSLA SILVER CORP | 15,600 | $20,748 | 0.0% | $1.33 | $1.99 | — | COM NEW | 92859G202 |