Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $1.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 2,315,295 | $164M | 9.4% | $61.94 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 2,296,845 | $143M | 8.2% | $83.65 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 1,619,374 | $108M | 6.2% | $54.63 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 784,924 | $107M | 6.1% | $141.53 | -14.8% | CL B | 911312106 |
| IJR | ISHARES TR | 776,554 | $90.83M | 5.2% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,300,211 | $81.91M | 4.7% | $57.14 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 129,563 | $74.73M | 4.3% | $204.46 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 846,895 | $70.83M | 4.1% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 399,705 | $69.78M | 4.0% | $144.42 | — | VALUE ETF | 922908744 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 9,000 | $62.21M | 3.6% | $4411.56 | — | CL A | 084990175 |
| AAPL | APPLE INC | 242,442 | $56.49M | 3.2% | $98.30 | +125.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 294,890 | $54.95M | 3.1% | $156.91 | +16.3% | COM | 023135106 |
| IWM | ISHARES TR | 238,579 | $52.7M | 3.0% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 1,185,379 | $52.46M | 3.0% | $79.78 | -47.7% | CL A | 771049103 |
| SPYV | SPDR SER TR | 863,821 | $45.66M | 2.6% | $33.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 96,586 | $36.26M | 2.1% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 227,576 | $26.69M | 1.5% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 487,458 | $25.74M | 1.5% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 209,146 | $25.03M | 1.4% | $96.80 | — | TT WRLD ST ETF | 922042742 |
| FNDA | SCHWAB STRATEGIC TR | 340,212 | $20.27M | 1.2% | $52.73 | — | FUNDAMENTAL US S | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,603 | $19.61M | 1.1% | $258.87 | +70.8% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 276,885 | $17.04M | 1.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| AGG | ISHARES TR | 145,795 | $14.76M | 0.8% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 250,638 | $14.42M | 0.8% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 344,542 | $14.41M | 0.8% | $33.11 | — | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,019 | $14.12M | 0.8% | $120.91 | +109.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 23,643 | $13.57M | 0.8% | $345.56 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 81,912 | $10.83M | 0.6% | $108.23 | — | RUS MDCP VAL ETF | 464287473 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,424 | $10.09M | 0.6% | $65.77 | +43.0% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 22,044 | $9.486M | 0.5% | $179.30 | +136.0% | COM | 594918104 |
| EAGG | ISHARES TR | 188,920 | $9.18M | 0.5% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| GIS | GENERAL MLS INC | 120,910 | $8.929M | 0.5% | $39.46 | +66.3% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 71,840 | $8.724M | 0.5% | $94.83 | +24.5% | COM | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 206,959 | $8.599M | 0.5% | $55.21 | — | FTSE RAFI 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 26,809 | $7.591M | 0.4% | $174.59 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 61,920 | $7.453M | 0.4% | $95.47 | — | MSCI USA ESG SLC | 464288802 |
| MGK | VANGUARD WORLD FD | 21,977 | $7.075M | 0.4% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| ESGD | ISHARES TR | 67,169 | $5.654M | 0.3% | $68.25 | — | ESG AW MSCI EAFE | 46435G516 |
| ONB | OLD NATL BANCORP IND | 293,406 | $5.475M | 0.3% | $18.73 | 0.0% | COM | 680033107 |
| GOOG | ALPHABET INC CAP | 29,246 | $4.89M | 0.3% | $114.65 | +46.7% | STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,819 | $4.572M | 0.3% | $244.62 | +124.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 20,801 | $4.386M | 0.3% | $115.55 | +77.4% | COM | 46625H100 |
| MMM | 3M CO | 30,625 | $4.186M | 0.2% | $92.50 | +28.8% | COM | 88579Y101 |
| DSI | ISHARES TR | 37,834 | $4.116M | 0.2% | $84.43 | — | MSCI KLD400 SOC | 464288570 |
| DMXF | ISHARES TR | 53,741 | $3.872M | 0.2% | $60.54 | — | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 70,241 | $3.447M | 0.2% | $34.06 | — | ESG MSCI USA ETF | 46436E767 |
| IWB | ISHARES TR | 10,866 | $3.416M | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 13,479 | $3.197M | 0.2% | $141.87 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 65,890 | $3.013M | 0.2% | $37.04 | +11.0% | COM NEW | 902973304 |
| SOWG | SOW GOOD INC | 251,373 | $2.939M | 0.2% | $16.30 | -3.4% | COM | 84612H106 |
| VXF | VANGUARD INDEX FDS | 15,961 | $2.905M | 0.2% | $105.89 | — | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 3,203 | $2.838M | 0.2% | $516.88 | +72.2% | COM | 532457108 |
| IWD | ISHARES TR | 14,210 | $2.697M | 0.2% | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 5,085 | $2.683M | 0.2% | $382.38 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC CAP | 15,679 | $2.6M | 0.1% | $124.31 | +34.1% | STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP | 2,650 | $2.35M | 0.1% | $403.33 | +113.7% | NEW COM | 22160K105 |
| ITOT | ISHARES TR | 17,448 | $2.192M | 0.1% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 12,219 | $2.116M | 0.1% | $84.00 | +95.5% | COM | 742718109 |
| META | META PLATFORMS INC | 3,628 | $2.077M | 0.1% | $180.27 | +184.1% | CL A | 30303M102 |
| GGG | GRACO INC | 23,639 | $2.069M | 0.1% | $42.14 | +90.7% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 17,331 | $2.032M | 0.1% | $83.49 | +31.8% | COM | 30231G102 |
| TSLA | TESLA INC | 7,639 | $1.999M | 0.1% | $250.38 | -8.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 5,569 | $1.969M | 0.1% | $247.77 | +30.3% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 30,030 | $1.944M | 0.1% | $56.37 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 8,224 | $1.925M | 0.1% | $167.74 | +28.4% | COM | 89417E109 |
| SUSB | ISHARES TR | 73,344 | $1.845M | 0.1% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 3,776 | $1.843M | 0.1% | $197.33 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,506 | $1.826M | 0.1% | $159.04 | +121.7% | COM | 437076102 |
| PEP | PEPSICO INC | 10,642 | $1.81M | 0.1% | $104.22 | +56.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 10,575 | $1.802M | 0.1% | $42.22 | +238.9% | COM | 68389X105 |
| V | VISA INC | 6,397 | $1.759M | 0.1% | $219.21 | +22.1% | COM CL A | 92826C839 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,335 | $1.685M | 0.1% | $19.44 | -33.4% | COM | 87357P100 |
| ABT | ABBOTT LABS | 13,788 | $1.572M | 0.1% | $68.03 | +57.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,932 | $1.566M | 0.1% | $94.61 | +88.9% | COM | 00287Y109 |
| SPSC | SPS COMM INC | 7,909 | $1.536M | 0.1% | $43.51 | +351.2% | COM | 78463M107 |
| GE | GE AEROSPACE | 7,731 | $1.458M | 0.1% | $61.99 | +170.9% | COM NEW | 369604301 |
| AON | AON PLC | 4,205 | $1.455M | 0.1% | $264.61 | +22.6% | SHS CL A | G0403H108 |
| GWX | SPDR INDEX SHS FDS | 40,063 | $1.367M | 0.1% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| XEL | XCEL ENERGY INC | 20,825 | $1.36M | 0.1% | $53.69 | +5.4% | COM | 98389B100 |
| MRK | MERCK & CO INC | 11,834 | $1.344M | 0.1% | $46.76 | +141.6% | COM | 58933Y105 |
| FAST | FASTENAL CO | 18,434 | $1.317M | 0.1% | $23.25 | +41.6% | COM | 311900104 |
| TGT | TARGET CORP | 8,308 | $1.295M | 0.1% | $138.97 | +1.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 7,901 | $1.28M | 0.1% | $112.80 | +35.3% | COM | 478160104 |
| TNC | TENNANT CO | 13,162 | $1.264M | 0.1% | $41.76 | +129.0% | COM | 880345103 |
| WMT | WALMART INC | 15,518 | $1.253M | 0.1% | $54.15 | +33.9% | COM | 931142103 |
| WFC | WELLS FARGO CO | 21,942 | $1.24M | 0.1% | $47.36 | +15.8% | NEW COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,526 | $1.228M | 0.1% | $120.74 | +103.0% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 11,470 | $1.195M | 0.1% | $75.89 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 3,824 | $1.164M | 0.1% | $137.25 | +94.3% | COM | 580135101 |
| — | HEARTLAND FINL USA INC | 19,484 | $1.105M | 0.1% | $52.98 | — | COM | 42234Q102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,283 | $1.046M | 0.1% | $176.63 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 11,434 | $1.029M | 0.1% | $84.80 | -4.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 13,893 | $998K | 0.1% | $49.92 | +31.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 24,321 | $965K | 0.1% | $29.42 | +31.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,758 | $961K | 0.1% | $46.90 | +331.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 4,015 | $924K | 0.1% | $181.03 | +21.6% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,608 | $916K | 0.1% | $477.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 2,326 | $910K | 0.1% | $191.50 | +76.9% | COM | 149123101 |
| XLK | SCHWAB STRATEGIC TR | 3,899 | $880K | 0.1% | $208.66 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,975 | $879K | 0.1% | $113.64 | +66.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,201 | $845K | 0.0% | $208.04 | — | MID CAP ETF | 922908629 |
| MOS | MOSAIC CO | 31,289 | $838K | 0.0% | $26.31 | 0.0% | NEW COM | 61945C103 |
| MUB | ISHARES TR | 7,629 | $829K | 0.0% | $105.27 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP | 5,380 | $792K | 0.0% | $84.33 | +66.0% | NEW COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $768K | 0.0% | $111.83 | +82.8% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,768 | $764K | 0.0% | $44.99 | -3.0% | COM | 110122108 |
| IWO | ISHARES TR | 2,616 | $743K | 0.0% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 8,476 | $736K | 0.0% | $83.75 | — | S&P 600 SMCP VAL | 78464A300 |
| DIS | DISNEY WALT CO | 7,304 | $703K | 0.0% | $90.63 | -0.1% | COM | 254687106 |
| SDY | SPDR SER TR | 4,900 | $696K | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 2,123 | $684K | 0.0% | $206.76 | +51.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 946 | $671K | 0.0% | $32.27 | +107.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 5,431 | $659K | 0.0% | $54.39 | +101.9% | COM | 718172109 |
| HYG | ISHARES TR | 8,150 | $654K | 0.0% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 1,644 | $631K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC | 1,213 | $631K | 0.0% | $250.26 | +108.1% | COM | 036752103 |
| ECL | ECOLAB INC | 2,459 | $628K | 0.0% | $183.83 | +31.1% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,787 | $617K | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| SOLV | SOLVENTUM CORP | 8,723 | $608K | 0.0% | $60.63 | -0.8% | COM SHS | 83444M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981 | $607K | 0.0% | $610.85 | -3.6% | COM | 883556102 |
| CLF | CLEVELAND-CLIFFS INC | 46,424 | $593K | 0.0% | $20.18 | -32.7% | NEW COM | 185899101 |
| ZTS | ZOETIS INC | 2,995 | $585K | 0.0% | $86.30 | +110.1% | CL A | 98978V103 |
| PFE | PFIZER INC | 20,179 | $584K | 0.0% | $24.15 | +10.5% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,140 | $580K | 0.0% | $14.08 | +1864.2% | COM | 127387108 |
| APH | AMPHENOL CORP | 8,834 | $576K | 0.0% | $47.47 | +34.9% | NEW CL A | 032095101 |
| SOXX | ISHARES TR | 2,365 | $545K | 0.0% | $245.09 | — | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 6,460 | $518K | 0.0% | $34.77 | +98.6% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,021 | $502K | 0.0% | $252.57 | +84.3% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 1,967 | $502K | 0.0% | $158.86 | +20.6% | COM | 36828A101 |
| AAXJ | ISHARES TR | 6,379 | $500K | 0.0% | $66.50 | — | MSCI AC ASIA ETF | 464288182 |
| IEFA | ISHARES TR | 6,264 | $489K | 0.0% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 2,369 | $488K | 0.0% | $172.67 | +10.5% | COM | 172908105 |
| FDIQ | INVESCO EXCH TRADED FD TR | 8,395 | $476K | 0.0% | $43.38 | — | II KBW REGL BKG | 46138E578 |
| CSCO | CISCO SYS INC | 8,904 | $474K | 0.0% | $35.92 | +30.2% | COM | 17275R102 |
| SPYM | SPDR SER TR | 6,919 | $467K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 8,964 | $458K | 0.0% | $24.26 | +87.6% | COM | 02209S103 |
| IVW | ISHARES TR | 4,734 | $453K | 0.0% | $72.43 | — | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 3,010 | $452K | 0.0% | $65.07 | +125.6% | COM | 670346105 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $452K | 0.0% | $15.62 | +26.1% | COM | 427096508 |
| CRM | SALESFORCE INC | 1,618 | $443K | 0.0% | $260.08 | -2.4% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,339 | $437K | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| CELC | CELCUITY INC | 29,115 | $434K | 0.0% | $20.33 | -18.9% | COM | 15102K100 |
| HRL | HORMEL FOODS CORP | 13,462 | $427K | 0.0% | $24.56 | +22.8% | COM | 440452100 |
| FNDF | SCHWAB STRATEGIC TR | 11,150 | $417K | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| HON | HONEYWELL INTL INC | 2,011 | $416K | 0.0% | $137.22 | +37.3% | COM | 438516106 |
| MLI | MUELLER INDS INC | 5,600 | $415K | 0.0% | $36.45 | +80.9% | COM | 624756102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,498 | $410K | 0.0% | $90.13 | +68.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,384 | $405K | 0.0% | $147.25 | +16.2% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 2,015 | $405K | 0.0% | $175.50 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 2,329 | $402K | 0.0% | $151.87 | +4.0% | COM | 11135F101 |
| TMCI | TREACE MED CONCEPTS INC | 69,000 | $400K | 0.0% | $8.08 | -20.5% | COM | 89455T109 |
| KBWB | INVESCO EXCH TRADED FD TR | 6,702 | $393K | 0.0% | $48.41 | — | II KBW BK ETF | 46138E628 |
| RCL | ROYAL CARIBBEAN GROUP | 2,183 | $387K | 0.0% | $77.05 | +106.7% | COM | V7780T103 |
| WAT | WATERS CORP | 1,053 | $379K | 0.0% | $207.83 | +56.7% | COM | 941848103 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $374K | 0.0% | $29.29 | 0.0% | COM | 381013101 |
| IYW | ISHARES TR | 2,424 | $367K | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 2,996 | $363K | 0.0% | $62.92 | +76.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,222 | $352K | 0.0% | $84.37 | +24.5% | COM | 291011104 |
| ONEQ | FIDELITY COMWLTH TR | 4,915 | $352K | 0.0% | $41.85 | — | NASDAQ COMPSIT | 315912808 |
| TECH | BIO-TECHNE CORP | 4,364 | $349K | 0.0% | $78.80 | -5.3% | COM | 09073M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,003 | $348K | 0.0% | $138.61 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP | 1,491 | $347K | 0.0% | $214.48 | -1.7% | NEW COM | 03027X100 |
| INTC | INTEL CORP | 14,750 | $346K | 0.0% | $35.46 | -29.8% | COM | 458140100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,180 | $341K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 689 | $340K | 0.0% | $413.04 | +11.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,344 | $339K | 0.0% | $107.39 | -37.9% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 1,260 | $332K | 0.0% | $191.10 | — | LARGE CAP ETF | 922908637 |
| OTTR | OTTER TAIL CORP | 4,242 | $332K | 0.0% | $47.36 | +75.3% | COM | 689648103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,527 | $331K | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| SCHF | SCHWAB STRATEGIC TR | 7,937 | $326K | 0.0% | $38.81 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 2,881 | $325K | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| XLF | SCHWAB STRATEGIC TR | 7,045 | $319K | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,764 | $318K | 0.0% | $71.99 | +4.0% | COM | 65339F101 |
| DVY | ISHARES TR | 2,288 | $309K | 0.0% | $125.59 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 2,781 | $308K | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| DXCM | DEXCOM INC | 4,507 | $302K | 0.0% | $75.46 | +8.8% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,828 | $300K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 5,791 | $294K | 0.0% | $34.45 | +24.5% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 2,066 | $294K | 0.0% | $116.12 | +15.6% | COM | 494368103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $292K | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,236 | $291K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| IJK | ISHARES TR | 3,135 | $288K | 0.0% | $76.89 | — | S&P MC 400GR ETF | 464287606 |
| DCI | DONALDSON INC | 3,890 | $287K | 0.0% | $54.37 | +29.8% | COM | 257651109 |
| DHR | DANAHER CORPORATION | 1,000 | $278K | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $275K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 5,284 | $270K | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 2,589 | $270K | 0.0% | $80.29 | +20.7% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 2,502 | $267K | 0.0% | $96.71 | — | S&P 500 DV ARIST | 74348A467 |
| HEI | HEICO CORP | 990 | $259K | 0.0% | $241.91 | 0.0% | NEW COM | 422806109 |
| SPGI | S&P GLOBAL INC | 501 | $259K | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| ONON | ON HLDG AG | 5,100 | $256K | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| ADBE | ADOBE INC | 492 | $255K | 0.0% | $484.88 | +13.1% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,315 | $254K | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 3,504 | $252K | 0.0% | $47.36 | +34.8% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 1,012 | $252K | 0.0% | $200.12 | +16.4% | COM | 655844108 |
| HUBS | HUBSPOT INC | 473 | $251K | 0.0% | $366.59 | +37.0% | COM | 443573100 |
| CMCSA | COMCAST CORP | 5,941 | $248K | 0.0% | $40.09 | -5.8% | NEW CL A | 20030N101 |
| T | AT&T INC | 11,230 | $247K | 0.0% | $15.73 | +19.4% | COM | 00206R102 |
| BA | BOEING CO | 1,593 | $242K | 0.0% | $173.12 | -1.0% | COM | 097023105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,628 | $242K | 0.0% | $9.05 | +40.1% | COM | 69121K104 |
| SCHK | SCHWAB STRATEGIC TR | 4,361 | $241K | 0.0% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| VOT | VANGUARD INDEX FDS | 988 | $241K | 0.0% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 3,510 | $238K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 822 | $237K | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 690 | $236K | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 262 | $234K | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 395 | $231K | 0.0% | $269.23 | +91.8% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 853 | $229K | 0.0% | $268.93 | -3.5% | COM | 773903109 |
| RBA | RB GLOBAL INC | 2,812 | $226K | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| TLT | ISHARES TR 20 YR TR | 2,303 | $226K | 0.0% | $100.42 | — | BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 10,755 | $225K | 0.0% | $14.18 | +28.5% | COM | 04010L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 528 | $223K | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| CSGP | COSTAR GROUP INC | 2,960 | $223K | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,557 | $221K | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| SBUX | STARBUCKS CORP | 2,246 | $219K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 799 | $219K | 0.0% | $246.21 | +14.2% | COM | 31428X106 |
| EBAY | EBAY INC. | 3,349 | $218K | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 901 | $217K | 0.0% | $204.61 | +11.2% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 2,051 | $216K | 0.0% | $107.90 | -2.6% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 1,500 | $215K | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 3,429 | $208K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| GRAB | GRAB HOLDINGS LIMITED | 54,732 | $208K | 0.0% | $3.51 | -2.8% | CLASS A ORD | G4124C109 |
| UNP | UNION PAC CORP | 843 | $208K | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 5,299 | $204K | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| DES | WISDOMTREE TR | 5,906 | $204K | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,150 | $202K | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| XLV | SCHWAB STRATEGIC TR | 1,303 | $201K | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 987 | $200K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| — | DURECT CORP | 87,627 | $117K | 0.0% | $1.29 | — | COM NEW | 266605500 |
| — | VERVE THERAPEUTICS INC | 20,000 | $96,800 | 0.0% | $11.19 | — | COM | 92539P101 |
| UEC | URANIUM ENERGY CORP | 13,300 | $82,593 | 0.0% | $2.85 | +90.1% | COM | 916896103 |
| — | REVANCE THERAPEUTICS INC | 12,845 | $66,666 | 0.0% | $5.19 | — | COM | 761330109 |
| EDAP | EDAP TMS S A | 21,431 | $54,649 | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| GPMT | GRANITE PT MTG TR | 15,721 | $49,836 | 0.0% | $9.55 | — | INC COM STK | 38741L107 |
| VZLA | VIZSLA SILVER CORP | 15,600 | $29,952 | 0.0% | $1.93 | 0.0% | COM NEW | 92859G608 |
| — | ALLURION TECHNOLOGIES INC | 20,127 | $12,338 | 0.0% | $3.47 | — | COM SHS | 02008G102 |