Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,677,120 | $167M | 9.8% | $62.31 | $56.94 | +9.4% | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 2,462,412 | $160M | 9.4% | $65.08 | $60.28 | +8.0% | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 4,874,788 | $111M | 6.5% | $22.70 | $20.76 | +9.3% | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 784,749 | $98.96M | 5.8% | $126.10 * | $141.53 | -16.6% | CL B | 911312106 |
| IJR | ISHARES TR | 770,789 | $88.81M | 5.2% | $115.22 | $85.66 | +34.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 129,168 | $76.04M | 4.5% | $588.68 | $210.68 | +179.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 427,958 | $72.45M | 4.2% | $169.30 | $147.88 | +14.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 289,989 | $63.62M | 3.7% | $219.39 | $156.91 | +39.8% | COM | 023135106 |
| AAPL | APPLE INC | 240,256 | $60.16M | 3.5% | $250.42 | $98.30 | +153.6% | COM | 037833100 |
| EFA | ISHARES TR | 777,672 | $58.8M | 3.4% | $75.61 | $70.16 | +7.8% | MSCI EAFE ETF | 464287465 |
| RBLX | ROBLOX CORP | 996,864 | $57.68M | 3.4% | $57.86 | $79.78 | -27.5% | CL A | 771049103 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 8,000 | $54.47M | 3.2% | $6809.20 | $4411.56 | — | CL A | 084990175 |
| IWM | ISHARES TR | 237,040 | $52.38M | 3.1% | $220.96 | $108.46 | +103.7% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 847,176 | $43.32M | 2.5% | $51.14 | $34.56 | +48.0% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 95,928 | $38.52M | 2.3% | $401.58 * | $20.09 | +399.8% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 555,152 | $31.87M | 1.9% | $57.41 | $54.77 | +4.8% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 223,403 | $28.32M | 1.7% | $126.75 | $90.22 | +40.5% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,795 | $26.2M | 1.5% | $453.28 | $312.19 | +45.2% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 220,544 | $25.91M | 1.5% | $117.48 | $97.97 | +19.9% | TT WRLD ST ETF | 922042742 |
| FNDA | SCHWAB STRATEGIC TR | 787,588 | $23.39M | 1.4% | $29.70 | $28.43 | +4.5% | FUNDAMENTAL US S | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 466,261 | $22.3M | 1.3% | $47.82 | $46.54 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 37,584 | $15.84M | 0.9% | $421.50 | $279.80 | +49.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,024 | $14.94M | 0.9% | $292.73 * | $120.91 | +136.9% | COM | 053015103 |
| ESML | ISHARES TR | 341,382 | $14.36M | 0.8% | $42.05 | $33.50 | +25.5% | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 23,843 | $13.97M | 0.8% | $586.09 | $340.25 | +72.2% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 254,015 | $13.33M | 0.8% | $52.47 | $49.50 | +6.0% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 80,163 | $10.37M | 0.6% | $129.34 | $105.43 | +22.7% | RUS MDCP VAL ETF | 464287473 |
| VGLT | VANGUARD SCOTTSDALE FDS | 179,029 | $9.909M | 0.6% | $55.35 | $56.50 | -2.0% | LONG TERM TREAS | 92206C847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,027 | $9.715M | 0.6% | $103.32 * | $66.85 | +51.2% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 71,820 | $9.645M | 0.6% | $134.29 | $94.83 | +41.6% | COM | 67066G104 |
| EAGG | ISHARES TR | 185,932 | $8.635M | 0.5% | $46.44 | $51.46 | -9.8% | ESG AWR US AGRGT | 46435U549 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 201,257 | $8.374M | 0.5% | $41.61 | $33.94 | +22.6% | FTSE RAFI 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 27,591 | $7.996M | 0.5% | $289.81 | $177.99 | +62.8% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 120,669 | $7.695M | 0.5% | $63.77 * | $39.46 | +54.5% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 21,454 | $7.368M | 0.4% | $343.41 * | $31.58 | +117.5% | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 59,968 | $7.291M | 0.4% | $121.59 | $82.51 | +47.4% | MSCI USA ESG SLC | 464288802 |
| ONB | OLD NATL BANCORP IND | 278,002 | $6.034M | 0.4% | $21.71 | $18.73 | +15.9% | COM | 680033107 |
| GOOG | ALPHABET INC | 30,997 | $5.903M | 0.3% | $190.44 | $118.09 | +60.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 20,973 | $5.028M | 0.3% | $239.71 * | $115.55 | +103.2% | COM | 46625H100 |
| ESGD | ISHARES TR | 65,082 | $4.955M | 0.3% | $76.14 | $69.57 | +9.4% | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 50,273 | $4.871M | 0.3% | $96.90 | $98.83 | -1.9% | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 35,964 | $3.965M | 0.2% | $110.25 | $70.55 | +56.3% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 77,739 | $3.865M | 0.2% | $49.72 | $34.96 | +42.2% | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 59,270 | $3.83M | 0.2% | $64.62 | $61.04 | +5.9% | ESG EAFE ETF | 46436E759 |
| UNH | UNITEDHEALTH GROUP INC | 7,535 | $3.812M | 0.2% | $505.87 * | $244.62 | +101.8% | COM | 91324P102 |
| MMM | 3M CO | 28,693 | $3.704M | 0.2% | $129.09 | $92.50 | +37.0% | COM | 88579Y101 |
| IWB | ISHARES TR | 10,867 | $3.501M | 0.2% | $322.16 | $106.25 | +203.2% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 13,494 | $3.242M | 0.2% | $240.28 | $154.34 | +55.7% | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 66,198 | $3.166M | 0.2% | $47.83 * | $37.04 | +23.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 16,277 | $3.081M | 0.2% | $189.30 | $126.14 | +49.5% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 15,961 | $3.032M | 0.2% | $189.98 | $112.82 | +68.4% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 5,144 | $2.772M | 0.2% | $538.83 | $370.86 | +45.3% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,828 | $2.758M | 0.2% | $403.87 | $250.38 | +61.3% | COM | 88160R101 |
| IWD | ISHARES TR | 14,204 | $2.63M | 0.2% | $185.13 | $126.24 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 3,246 | $2.506M | 0.1% | $772.09 | $520.91 | +47.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP | 2,657 | $2.434M | 0.1% | $916.20 | $403.33 | +126.0% | NEW COM | 22160K105 |
| SUSB | ISHARES TR | 93,480 | $2.309M | 0.1% | $24.70 | $24.54 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 4,410 | $2.255M | 0.1% | $511.23 | $237.49 | +115.3% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 17,353 | $2.232M | 0.1% | $128.62 | $85.71 | +50.1% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 3,718 | $2.177M | 0.1% | $585.46 | $190.06 | +207.1% | CL A | 30303M102 |
| GGG | GRACO INC | 24,401 | $2.057M | 0.1% | $84.29 | $43.49 | +90.6% | COM | 384109104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,435 | $1.977M | 0.1% | $17.13 | $19.44 | -11.9% | COM | 87357P100 |
| TRV | TRAVELERS COMPANIES INC | 8,207 | $1.977M | 0.1% | $240.89 | $167.74 | +41.3% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 5,582 | $1.964M | 0.1% | $351.79 | $247.77 | +40.0% | SHS CLASS A | G1151C101 |
| V | VISA INC COM | 6,017 | $1.902M | 0.1% | $316.04 | $219.21 | +43.2% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,096 | $1.86M | 0.1% | $167.65 * | $84.00 | +94.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,940 | $1.822M | 0.1% | $107.57 * | $83.49 | +24.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,830 | $1.805M | 0.1% | $166.64 | $45.36 | +263.7% | COM | 68389X105 |
| VXUS | VANGUARD INDEX FDS | 29,937 | $1.764M | 0.1% | $58.93 | $56.62 | +4.1% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 4,445 | $1.729M | 0.1% | $389.01 * | $159.04 | +138.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 14,330 | $1.621M | 0.1% | $113.11 | $69.74 | +59.2% | COM | 002824100 |
| AON | AON PLC | 4,184 | $1.503M | 0.1% | $359.16 | $264.61 | +34.9% | SHS CL A | G0403H108 |
| SPSC | SPS COMM INC | 7,927 | $1.458M | 0.1% | $183.99 | $43.51 | +322.8% | COM | 78463M107 |
| ABBV | ABBVIE INC | 8,091 | $1.438M | 0.1% | $177.69 * | $96.23 | +78.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 9,298 | $1.414M | 0.1% | $152.06 * | $104.22 | +40.3% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 20,835 | $1.407M | 0.1% | $67.52 * | $53.69 | +20.8% | COM | 98389B100 |
| GWX | SPDR INDEX SHS FDS | 44,298 | $1.373M | 0.1% | $30.99 | $32.18 | -3.7% | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC | 14,891 | $1.345M | 0.1% | $90.35 | $54.15 | +65.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,327 | $1.284M | 0.1% | $296.78 | $120.74 | +142.6% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 45,704 | $1.274M | 0.1% | $27.87 | $24.78 | +12.5% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO | 17,458 | $1.226M | 0.1% | $70.24 * | $47.36 | +45.2% | NEW COM | 949746101 |
| — | HEARTLAND FINL USA INC | 19,860 | $1.218M | 0.1% | $61.30 | $53.14 | — | COM | 42234Q102 |
| FAST | FASTENAL CO | 16,616 | $1.195M | 0.1% | $71.91 * | $23.25 | +51.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 8,199 | $1.186M | 0.1% | $144.63 * | $114.13 | +22.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,769 | $1.171M | 0.1% | $99.48 * | $46.76 | +105.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 6,948 | $1.159M | 0.1% | $166.80 | $61.99 | +167.5% | COM NEW | 369604301 |
| TGT | TARGET CORP | 8,412 | $1.137M | 0.1% | $135.19 * | $138.94 | -6.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,867 | $1.121M | 0.1% | $289.86 * | $138.95 | +103.9% | COM | 580135101 |
| TNC | TENNANT CO | 13,348 | $1.088M | 0.1% | $81.53 | $42.38 | +89.5% | COM | 880345103 |
| BAC | BANK AMERICA CORP | 23,783 | $1.045M | 0.1% | $43.95 * | $29.42 | +46.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,129 | $1.004M | 0.1% | $195.83 | $172.11 | +13.8% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 11,476 | $917K | 0.1% | $79.88 * | $84.80 | -8.0% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,566 | $892K | 0.1% | $569.67 | $477.85 | +19.2% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,005 | $880K | 0.1% | $219.83 * | $113.64 | +88.6% | COM | 459200101 |
| KO | COCA COLA CO | 14,015 | $873K | 0.1% | $62.26 * | $49.92 | +21.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 7,555 | $841K | 0.0% | $111.35 | $91.06 | +20.9% | COM | 254687106 |
| EUSB | ISHARES TR | 19,743 | $839K | 0.0% | $42.48 | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,754 | $835K | 0.0% | $56.56 * | $44.99 | +18.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,286 | $829K | 0.0% | $362.80 | $191.50 | +86.6% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $807K | 0.0% | $226.09 | $111.83 | +99.0% | COM | 11133T103 |
| MUB | ISHARES TR | 7,471 | $796K | 0.0% | $106.55 | $106.09 | +0.4% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 859 | $766K | 0.0% | $891.62 * | $32.27 | +176.2% | COM | 64110L106 |
| CVX | CHEVRON CORP | 5,284 | $765K | 0.0% | $144.84 * | $84.33 | +64.1% | NEW COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,861 | $756K | 0.0% | $264.13 * | $50.25 | +31.4% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 2,616 | $753K | 0.0% | $287.82 | $197.43 | +45.8% | RUS 2000 GRW ETF | 464287648 |
| TMCI | TREACE MED CONCEPTS INC | 100,000 | $744K | 0.0% | $7.44 | $7.65 | -2.7% | COM | 89455T109 |
| SLYV | SPDR SER TR | 8,001 | $698K | 0.0% | $87.25 | $84.15 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| SHOP | SHOPIFY INC | 6,421 | $683K | 0.0% | $106.33 | $34.77 | +205.8% | CL A | 82509L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,787 | $654K | 0.0% | $366.16 * | $45.16 | +35.1% | 500 GRTH IDX F | 921932505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,176 | $654K | 0.0% | $300.46 | $18.65 | +1510.9% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 2,797 | $650K | 0.0% | $232.52 * | $96.96 | +19.9% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 4,900 | $647K | 0.0% | $132.10 | $135.24 | -2.3% | S&P DIVID ETF | 78464A763 |
| GEV | GE VERNOVA INC | 1,967 | $647K | 0.0% | $328.93 | $158.86 | +106.7% | COM | 36828A101 |
| HYG | ISHARES TR | 8,150 | $641K | 0.0% | $78.65 | $77.62 | +1.3% | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 2,980 | $633K | 0.0% | $212.46 | $181.03 | +15.5% | COM | 032654105 |
| MOS | MOSAIC CO | 25,474 | $626K | 0.0% | $24.58 * | $26.31 | -9.4% | NEW COM | 61945C103 |
| VUG | VANGUARD INDEX FDS | 1,501 | $616K | 0.0% | $410.44 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP | 8,834 | $614K | 0.0% | $69.45 | $47.47 | +45.2% | NEW CL A | 032095101 |
| AVGO | BROADCOM INC | 2,599 | $602K | 0.0% | $231.81 | $155.09 | +48.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 4,902 | $590K | 0.0% | $120.34 * | $54.39 | +113.7% | COM | 718172109 |
| SOLV | SOLVENTUM CORP | 8,615 | $569K | 0.0% | $66.06 | $60.63 | +8.9% | COM SHS | 83444M101 |
| ECL | ECOLAB INC | 2,414 | $566K | 0.0% | $234.34 | $183.83 | +26.2% | COM | 278865100 |
| AMGN | AMGEN INC | 2,127 | $554K | 0.0% | $260.68 * | $206.76 | +22.1% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,040 | $543K | 0.0% | $521.96 | $257.47 | +102.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 8,998 | $533K | 0.0% | $59.20 * | $36.13 | +58.9% | COM | 17275R102 |
| SOWG | SOW GOOD INC | 251,373 | $513K | 0.0% | $2.04 * | $16.30 | -59.4% | COM | 84612H106 |
| SOXX | ISHARES TR | 2,365 | $510K | 0.0% | $215.52 | $166.97 | +29.1% | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 19,093 | $507K | 0.0% | $26.53 * | $24.15 | +2.5% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,183 | $504K | 0.0% | $230.71 | $77.05 | +195.6% | COM | V7780T103 |
| FDIQ | INVESCO EXCH TRADED FD | 8,395 | $502K | 0.0% | $59.79 | $43.31 | +38.0% | TR II KBW REGL BKG | 46138E578 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $498K | 0.0% | $520.23 | $610.85 | -15.1% | COM | 883556102 |
| ZTS | ZOETIS INC | 3,023 | $493K | 0.0% | $162.94 | $86.30 | +86.3% | CL A | 98978V103 |
| SPYM | SPDR SER TR | 6,919 | $477K | 0.0% | $68.94 | $65.03 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 4,686 | $476K | 0.0% | $101.53 | $55.50 | +82.9% | S&P 500 GRWT ETF | 464287309 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $462K | 0.0% | $20.09 | $15.62 | +28.6% | COM | 427096508 |
| ELV | ELEVANCE HEALTH INC | 1,237 | $456K | 0.0% | $368.90 | $253.34 | +42.8% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 2,009 | $454K | 0.0% | $225.88 * | $137.22 | +51.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,666 | $453K | 0.0% | $52.29 * | $24.26 | +101.1% | COM | 02209S103 |
| MLI | MUELLER INDS INC | 5,600 | $444K | 0.0% | $79.36 | $36.45 | +115.3% | COM | 624756102 |
| AMAT | APPLIED MATLS INC | 2,730 | $444K | 0.0% | $162.61 | $46.90 | +243.3% | COM | 038222105 |
| IEFA | ISHARES TR | 6,264 | $440K | 0.0% | $70.28 | $72.94 | -3.6% | CORE MSCI EAFE | 46432F842 |
| CLF | CLEVELAND-CLIFFS INC | 46,429 | $436K | 0.0% | $9.40 | $20.18 | -53.4% | NEW COM | 185899101 |
| AAXJ | ISHARES TR | 6,034 | $436K | 0.0% | $72.18 | $64.60 | +11.7% | MSCI AC ASIA ETF | 464288182 |
| HRL | HORMEL FOODS CORP | 13,492 | $423K | 0.0% | $31.37 * | $24.56 | +22.6% | COM | 440452100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,339 | $422K | 0.0% | $57.53 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 8,333 | $418K | 0.0% | $50.13 | $50.64 | -1.0% | TAX EXEMPT BD | 922907746 |
| HUBS | HUBSPOT INC | 598 | $417K | 0.0% | $696.77 | $424.35 | +64.2% | COM | 443573100 |
| TECH | BIO-TECHNE CORP | 5,727 | $412K | 0.0% | $72.03 | $77.42 | -7.5% | COM | 09073M104 |
| DVY | ISHARES TR | 3,141 | $412K | 0.0% | $131.29 | $124.10 | +5.8% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 1,228 | $411K | 0.0% | $334.33 | $260.08 | +27.7% | COM | 79466L302 |
| DFUV | DIMENSIONAL ETF TRUST | 9,825 | $402K | 0.0% | $40.92 | $40.05 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,024 | $400K | 0.0% | $197.49 | $127.05 | +55.4% | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 2,015 | $399K | 0.0% | $198.18 | $173.62 | +14.1% | SM CP VAL ETF | 922908611 |
| WAT | WATERS CORP | 1,053 | $391K | 0.0% | $370.98 | $207.83 | +78.5% | COM | 941848103 |
| KBWB | INVESCO EXCH TRADED FD | 5,923 | $387K | 0.0% | $65.34 | $52.30 | +25.0% | TR II KBW BK ETF | 46138E628 |
| IYW | ISHARES TR | 2,424 | $387K | 0.0% | $159.50 | $76.50 | +108.5% | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 3,106 | $385K | 0.0% | $123.93 | $84.37 | +44.4% | COM | 291011104 |
| CELC | CELCUITY INC | 29,115 | $381K | 0.0% | $13.09 | $20.33 | -35.6% | COM | 15102K100 |
| PYPL | PAYPAL HLDGS INC | 4,372 | $373K | 0.0% | $85.35 | $107.39 | -20.7% | COM | 70450Y103 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $371K | 0.0% | $31.60 * | $29.29 | +4.0% | COM | 381013101 |
| CTAS | CINTAS CORP | 2,030 | $371K | 0.0% | $182.66 | $172.67 | +5.0% | COM | 172908105 |
| FNDF | SCHWAB STRATEGIC TR | 11,150 | $370K | 0.0% | $33.21 | $36.00 | -7.8% | FUNDAMENTAL INTL | 808524755 |
| MA | MASTERCARD INCORPORATED | 700 | $369K | 0.0% | $526.59 | $414.63 | +26.3% | CL A | 57636Q104 |
| FISV | FISERV INC | 1,759 | $361K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| ONEQ | FIDELITY COMWLTH TR | 4,750 | $361K | 0.0% | $76.06 | $43.43 | +75.1% | NASDAQ COMPSIT | 315912808 |
| QCOM | QUALCOMM INC | 2,321 | $357K | 0.0% | $153.62 * | $147.25 | +2.0% | COM | 747525103 |
| NUE | NUCOR CORP | 3,020 | $352K | 0.0% | $116.70 | $65.07 | +76.5% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 5,754 | $348K | 0.0% | $60.50 | $34.45 | +73.5% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 4,377 | $340K | 0.0% | $77.77 | $75.46 | +3.1% | COM | 252131107 |
| VV | VANGUARD INDEX FDS | 1,260 | $340K | 0.0% | $269.70 | $187.75 | +43.6% | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 2,893 | $335K | 0.0% | $115.73 | $62.92 | +80.6% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 2,796 | $322K | 0.0% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $317K | 0.0% | $119.51 | $106.64 | +12.1% | US EQTY OPPT ETF | 336920103 |
| OTTR | OTTER TAIL CORP | 4,267 | $315K | 0.0% | $73.84 * | $47.36 | +50.9% | COM | 689648103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,557 | $309K | 0.0% | $120.80 | $91.37 | +32.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,697 | $309K | 0.0% | $181.96 | $172.92 | +5.2% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 6,379 | $308K | 0.0% | $48.33 | $28.49 | +69.7% | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 2,774 | $305K | 0.0% | $110.11 | $110.20 | -0.1% | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 2,375 | $299K | 0.0% | $125.74 * | $80.29 | +52.3% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 15,925 | $295K | 0.0% | $18.50 | $19.47 | -5.0% | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 5,236 | $291K | 0.0% | $55.66 | $52.46 | +6.1% | US TARGETED VLU | 25434V609 |
| IJK | ISHARES TR | 3,150 | $286K | 0.0% | $90.93 | $77.10 | +17.9% | S&P MC 400GR ETF | 464287606 |
| DCI | DONALDSON INC | 4,249 | $286K | 0.0% | $67.35 | $55.88 | +18.3% | COM | 257651109 |
| BA | BOEING CO | 1,591 | $282K | 0.0% | $177.05 | $173.12 | +2.2% | COM | 097023105 |
| ONON | ON HLDG AG | 5,050 | $277K | 0.0% | $54.77 | $42.90 | +27.7% | NAMEN AKT A | H5919C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $274K | 0.0% | $127.59 | $107.55 | +18.6% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 13,541 | $271K | 0.0% | $20.05 | $35.46 | -43.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,762 | $270K | 0.0% | $71.69 * | $71.99 | -3.4% | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,446 | $269K | 0.0% | $78.17 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 3,504 | $269K | 0.0% | $76.83 * | $47.36 | +58.7% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $267K | 0.0% | $425.50 | $392.83 | +8.3% | UT SER 1 | 78467X109 |
| GRAB | GRAB HOLDINGS LIMITED | 54,732 | $258K | 0.0% | $4.72 | $3.51 | +34.5% | CLASS A ORD | G4124C109 |
| T | AT&T INC | 11,206 | $255K | 0.0% | $22.77 * | $15.73 | +38.5% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 9,226 | $253K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,628 | $251K | 0.0% | $15.12 * | $9.05 | +49.0% | COM | 69121K104 |
| NOBL | PROSHARES TR | 2,503 | $249K | 0.0% | $99.55 | $93.17 | +6.8% | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 982 | $249K | 0.0% | $253.75 | $224.03 | +13.3% | MCAP GR IDXVIP | 922908538 |
| SCHK | SCHWAB STRATEGIC TR | 8,726 | $247K | 0.0% | $28.31 | $27.54 | +2.8% | 1000 INDEX ETF | 808524722 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $245K | 0.0% | $234.72 * | $201.56 | +14.0% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 10,536 | $244K | 0.0% | $23.18 | $22.10 | +4.9% | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 843 | $241K | 0.0% | $285.73 | $268.93 | +4.6% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,832 | $240K | 0.0% | $84.79 | $73.26 | +15.7% | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAPITAL CORP | 10,955 | $240K | 0.0% | $21.89 * | $14.28 | +40.2% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 1,830 | $240K | 0.0% | $131.02 * | $116.12 | +8.4% | COM | 494368103 |
| CB | CHUBB LIMITED | 821 | $227K | 0.0% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $227K | 0.0% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 800 | $225K | 0.0% | $281.34 * | $246.21 | +11.6% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,524 | $225K | 0.0% | $63.75 | $56.85 | +12.1% | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,923 | $221K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| LNT | ALLIANT ENERGY CORP | 3,691 | $218K | 0.0% | $59.14 * | $54.66 | +4.8% | COM | 018802108 |
| BLK | BLACKROCK INC | 212 | $217K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM ADDED | 09290D101 |
| ADBE | ADOBE INC | 485 | $216K | 0.0% | $445.04 | $484.88 | -8.3% | COM | 00724F101 |
| HWM | HOWMET AEROSPACE INC | 1,906 | $208K | 0.0% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| EBAY | EBAY INC. | 3,349 | $207K | 0.0% | $61.95 | $56.29 | +8.4% | COM | 278642103 |
| BROS | DUTCH BROS INC | 3,947 | $207K | 0.0% | $52.38 | $44.12 | +18.7% | CL A | 26701L100 |
| COP | CONOCOPHILLIPS | 2,076 | $206K | 0.0% | $99.18 * | $107.84 | -11.1% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 901 | $204K | 0.0% | $226.87 * | $204.61 | +8.5% | COM | 075887109 |
| MTUM | ISHARES TR | 987 | $204K | 0.0% | $206.92 | $193.66 | +6.8% | MSCI USA MMENTM | 46432F396 |
| DES | WISDOMTREE TR | 5,906 | $203K | 0.0% | $34.35 | $33.24 | +3.3% | US SMALLCAP DIVD | 97717W604 |
| AMT | AMERICAN TOWER CORP | 1,101 | $202K | 0.0% | $183.43 * | $214.48 | -17.4% | NEW COM | 03027X100 |
| RPG | INVESCO EXCHANGE TRADED FD | 4,870 | $201K | 0.0% | $41.26 | $34.39 | +20.0% | T S&P500 PUR GWT | 46137V266 |
| KBDC | KAYNE ANDERSON BDC INC | 11,824 | $196K | 0.0% | $16.54 * | $14.17 | +3.5% | COM SHS | 48662X105 |
| — | VERVE THERAPEUTICS INC | 20,000 | $113K | 0.0% | $5.64 | $11.19 | — | COM | 92539P101 |
| UEC | URANIUM ENERGY CORP | 13,300 | $88,977 | 0.0% | $6.69 | $2.85 | +134.5% | COM | 916896103 |
| — | DURECT CORP | 91,919 | $68,939 | 0.0% | $0.75 | $1.26 | — | COM NEW | 266605500 |
| EDAP | EDAP TMS S A | 21,431 | $47,363 | 0.0% | $2.21 | $4.47 | — | SPONSORED ADR | 268311107 |
| GPMT | GRANITE PT MTG TR | 15,721 | $43,862 | 0.0% | $2.79 | $9.55 | — | INC COM STK | 38741L107 |
| — | LUCID GROUP INC | 10,090 | $30,472 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |