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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,677,120 | $167M | 9.8% | $80.62 | — | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 2,462,412 | $160M | 9.4% | $62.12 | — | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 4,874,788 | $111M | 6.5% | $33.31 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 784,749 | $98.96M | 5.8% | $141.53 | -13.6% | CL B | 911312106 |
| IJR | ISHARES TR | 770,789 | $88.81M | 5.2% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 129,168 | $76.04M | 4.5% | $204.46 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 427,958 | $72.45M | 4.2% | $146.06 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 289,989 | $63.62M | 3.7% | $156.91 | +30.4% | COM | 023135106 |
| AAPL | APPLE INC | 240,256 | $60.16M | 3.5% | $98.30 | +138.6% | COM | 037833100 |
| EFA | ISHARES TR | 777,672 | $58.8M | 3.4% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| RBLX | ROBLOX CORP | 996,864 | $57.68M | 3.4% | $79.78 | -36.9% | CL A | 771049103 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 8,000 | $54.47M | 3.2% | $4411.56 | — | CL A | 084990175 |
| IWM | ISHARES TR | 237,040 | $52.38M | 3.1% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 847,176 | $43.32M | 2.5% | $33.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 95,928 | $38.52M | 2.3% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 555,152 | $31.87M | 1.9% | $57.14 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 223,403 | $28.32M | 1.7% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,795 | $26.2M | 1.5% | $312.19 | +47.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 220,544 | $25.91M | 1.5% | $97.87 | — | TT WRLD ST ETF | 922042742 |
| FNDA | SCHWAB STRATEGIC TR | 787,588 | $23.39M | 1.4% | $39.65 | — | FUNDAMENTAL US S | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 466,261 | $22.3M | 1.3% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 37,584 | $15.84M | 0.9% | $279.80 | +50.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,024 | $14.94M | 0.9% | $120.91 | +138.1% | COM | 053015103 |
| ESML | ISHARES TR | 341,382 | $14.36M | 0.8% | $33.11 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 23,843 | $13.97M | 0.8% | $345.56 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 254,015 | $13.33M | 0.8% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 80,163 | $10.37M | 0.6% | $108.23 | — | RUS MDCP VAL ETF | 464287473 |
| VGLT | VANGUARD SCOTTSDALE FDS | 179,029 | $9.909M | 0.6% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,027 | $9.715M | 0.6% | $66.85 | +56.8% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 71,820 | $9.645M | 0.6% | $94.83 | +45.3% | COM | 67066G104 |
| EAGG | ISHARES TR | 185,932 | $8.635M | 0.5% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 201,257 | $8.374M | 0.5% | $55.21 | — | FTSE RAFI 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 27,591 | $7.996M | 0.5% | $177.86 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 120,669 | $7.695M | 0.5% | $39.46 | +62.4% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 21,454 | $7.368M | 0.4% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 59,968 | $7.291M | 0.4% | $95.47 | — | MSCI USA ESG SLC | 464288802 |
| ONB | OLD NATL BANCORP IND | 278,002 | $6.034M | 0.4% | $18.73 | +11.1% | COM | 680033107 |
| GOOG | ALPHABET INC | 30,997 | $5.903M | 0.3% | $118.09 | +48.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 20,973 | $5.028M | 0.3% | $115.55 | +97.3% | COM | 46625H100 |
| ESGD | ISHARES TR | 65,082 | $4.955M | 0.3% | $68.25 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 50,273 | $4.871M | 0.3% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 35,964 | $3.965M | 0.2% | $84.43 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 77,739 | $3.865M | 0.2% | $35.57 | — | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 59,270 | $3.83M | 0.2% | $60.92 | — | ESG EAFE ETF | 46436E759 |
| UNH | UNITEDHEALTH GROUP INC | 7,535 | $3.812M | 0.2% | $244.62 | +126.0% | COM | 91324P102 |
| MMM | 3M CO | 28,693 | $3.704M | 0.2% | $92.50 | +38.8% | COM | 88579Y101 |
| IWB | ISHARES TR | 10,867 | $3.501M | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 13,494 | $3.242M | 0.2% | $141.87 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 66,198 | $3.166M | 0.2% | $37.04 | +25.9% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 16,277 | $3.081M | 0.2% | $126.14 | +38.1% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 15,961 | $3.032M | 0.2% | $105.89 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 5,144 | $2.772M | 0.2% | $384.18 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,828 | $2.758M | 0.2% | $250.38 | +28.5% | COM | 88160R101 |
| IWD | ISHARES TR | 14,204 | $2.63M | 0.2% | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 3,246 | $2.506M | 0.1% | $520.91 | +57.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP | 2,657 | $2.434M | 0.1% | $403.33 | +128.8% | NEW COM | 22160K105 |
| SUSB | ISHARES TR | 93,480 | $2.309M | 0.1% | $24.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 4,410 | $2.255M | 0.1% | $242.46 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 17,353 | $2.232M | 0.1% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 3,718 | $2.177M | 0.1% | $190.06 | +207.7% | CL A | 30303M102 |
| GGG | GRACO INC | 24,401 | $2.057M | 0.1% | $43.49 | +95.9% | COM | 384109104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,435 | $1.977M | 0.1% | $19.44 | -17.3% | COM | 87357P100 |
| TRV | TRAVELERS COMPANIES INC | 8,207 | $1.977M | 0.1% | $167.74 | +46.0% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 5,582 | $1.964M | 0.1% | $247.77 | +43.2% | SHS CLASS A | G1151C101 |
| V | VISA INC COM | 6,017 | $1.902M | 0.1% | $219.21 | +36.1% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,096 | $1.86M | 0.1% | $84.00 | +97.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,940 | $1.822M | 0.1% | $83.49 | +34.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,830 | $1.805M | 0.1% | $45.36 | +287.6% | COM | 68389X105 |
| VXUS | VANGUARD INDEX FDS | 29,937 | $1.764M | 0.1% | $56.37 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 4,445 | $1.729M | 0.1% | $159.04 | +149.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 14,330 | $1.621M | 0.1% | $69.74 | +62.5% | COM | 002824100 |
| AON | AON PLC | 4,184 | $1.503M | 0.1% | $264.61 | +38.0% | SHS CL A | G0403H108 |
| SPSC | SPS COMM INC | 7,927 | $1.458M | 0.1% | $43.51 | +331.1% | COM | 78463M107 |
| ABBV | ABBVIE INC | 8,091 | $1.438M | 0.1% | $96.23 | +84.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 9,298 | $1.414M | 0.1% | $104.22 | +50.2% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 20,835 | $1.407M | 0.1% | $53.69 | +20.0% | COM | 98389B100 |
| GWX | SPDR INDEX SHS FDS | 44,298 | $1.373M | 0.1% | $31.11 | — | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC | 14,891 | $1.345M | 0.1% | $54.15 | +58.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,327 | $1.284M | 0.1% | $120.74 | +134.9% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 45,704 | $1.274M | 0.1% | $39.92 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO | 17,458 | $1.226M | 0.1% | $47.36 | +40.8% | NEW COM | 949746101 |
| — | HEARTLAND FINL USA INC | 19,860 | $1.218M | 0.1% | $53.14 | — | COM | 42234Q102 |
| FAST | FASTENAL CO | 16,616 | $1.195M | 0.1% | $23.25 | +64.0% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 8,199 | $1.186M | 0.1% | $114.13 | +31.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,769 | $1.171M | 0.1% | $46.76 | +111.1% | COM | 58933Y105 |
| GE | GE AEROSPACE | 6,948 | $1.159M | 0.1% | $61.99 | +185.8% | COM NEW | 369604301 |
| TGT | TARGET CORP | 8,412 | $1.137M | 0.1% | $138.94 | -1.6% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,867 | $1.121M | 0.1% | $138.95 | +108.9% | COM | 580135101 |
| TNC | TENNANT CO | 13,348 | $1.088M | 0.1% | $42.38 | +104.1% | COM | 880345103 |
| BAC | BANK AMERICA CORP | 23,783 | $1.045M | 0.1% | $29.42 | +45.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,129 | $1.004M | 0.1% | $176.63 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 11,476 | $917K | 0.1% | $84.80 | -1.1% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,566 | $892K | 0.1% | $477.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,005 | $880K | 0.1% | $113.64 | +90.4% | COM | 459200101 |
| KO | COCA COLA CO | 14,015 | $873K | 0.1% | $49.92 | +26.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 7,555 | $841K | 0.0% | $91.06 | +13.7% | COM | 254687106 |
| EUSB | ISHARES TR | 19,743 | $839K | 0.0% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,754 | $835K | 0.0% | $44.99 | +16.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,286 | $829K | 0.0% | $191.50 | +99.3% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $807K | 0.0% | $111.83 | +96.6% | COM | 11133T103 |
| MUB | ISHARES TR | 7,471 | $796K | 0.0% | $105.27 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 859 | $766K | 0.0% | $32.27 | +155.0% | COM | 64110L106 |
| CVX | CHEVRON CORP | 5,284 | $765K | 0.0% | $84.33 | +72.5% | NEW COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,861 | $756K | 0.0% | $208.04 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 2,616 | $753K | 0.0% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| TMCI | TREACE MED CONCEPTS INC | 100,000 | $744K | 0.0% | $7.65 | -12.5% | COM | 89455T109 |
| SLYV | SPDR SER TR | 8,001 | $698K | 0.0% | $83.75 | — | S&P 600 SMCP VAL | 78464A300 |
| SHOP | SHOPIFY INC | 6,421 | $683K | 0.0% | $34.77 | +179.7% | CL A | 82509L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,787 | $654K | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,176 | $654K | 0.0% | $18.65 | +1458.6% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 2,797 | $650K | 0.0% | $208.66 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 4,900 | $647K | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| GEV | GE VERNOVA INC | 1,967 | $647K | 0.0% | $158.86 | +96.3% | COM | 36828A101 |
| HYG | ISHARES TR | 8,150 | $641K | 0.0% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 2,980 | $633K | 0.0% | $181.03 | +19.7% | COM | 032654105 |
| MOS | MOSAIC CO | 25,474 | $626K | 0.0% | $26.31 | -4.2% | NEW COM | 61945C103 |
| VUG | VANGUARD INDEX FDS | 1,501 | $616K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP | 8,834 | $614K | 0.0% | $47.47 | +46.1% | NEW CL A | 032095101 |
| AVGO | BROADCOM INC | 2,599 | $602K | 0.0% | $155.09 | +17.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 4,902 | $590K | 0.0% | $54.39 | +121.7% | COM | 718172109 |
| SOLV | SOLVENTUM CORP | 8,615 | $569K | 0.0% | $60.63 | +15.5% | COM SHS | 83444M101 |
| ECL | ECOLAB INC | 2,414 | $566K | 0.0% | $183.83 | +33.6% | COM | 278865100 |
| AMGN | AMGEN INC | 2,127 | $554K | 0.0% | $206.76 | +38.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,040 | $543K | 0.0% | $257.47 | +102.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 8,998 | $533K | 0.0% | $36.13 | +53.3% | COM | 17275R102 |
| SOWG | SOW GOOD INC | 251,373 | $513K | 0.0% | $16.30 | -59.4% | COM | 84612H106 |
| SOXX | ISHARES TR | 2,365 | $510K | 0.0% | $245.09 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 19,093 | $507K | 0.0% | $24.15 | +4.0% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,183 | $504K | 0.0% | $77.05 | +183.1% | COM | V7780T103 |
| FDIQ | INVESCO EXCH TRADED FD | 8,395 | $502K | 0.0% | $43.38 | — | TR II KBW REGL BKG | 46138E578 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $498K | 0.0% | $610.85 | -10.4% | COM | 883556102 |
| ZTS | ZOETIS INC | 3,023 | $493K | 0.0% | $86.30 | +104.3% | CL A | 98978V103 |
| SPYM | SPDR SER TR | 6,919 | $477K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 4,686 | $476K | 0.0% | $72.43 | — | S&P 500 GRWT ETF | 464287309 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $462K | 0.0% | $15.62 | +24.9% | COM | 427096508 |
| ELV | ELEVANCE HEALTH INC | 1,237 | $456K | 0.0% | $253.34 | +61.5% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 2,009 | $454K | 0.0% | $137.22 | +48.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,666 | $453K | 0.0% | $24.26 | +101.2% | COM | 02209S103 |
| MLI | MUELLER INDS INC | 5,600 | $444K | 0.0% | $36.45 | +120.1% | COM | 624756102 |
| AMAT | APPLIED MATLS INC | 2,730 | $444K | 0.0% | $46.90 | +282.1% | COM | 038222105 |
| IEFA | ISHARES TR | 6,264 | $440K | 0.0% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| CLF | CLEVELAND-CLIFFS INC | 46,429 | $436K | 0.0% | $20.18 | -40.3% | NEW COM | 185899101 |
| AAXJ | ISHARES TR | 6,034 | $436K | 0.0% | $66.50 | — | MSCI AC ASIA ETF | 464288182 |
| HRL | HORMEL FOODS CORP | 13,492 | $423K | 0.0% | $24.56 | +22.3% | COM | 440452100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,339 | $422K | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 8,333 | $418K | 0.0% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| HUBS | HUBSPOT INC | 598 | $417K | 0.0% | $424.35 | +51.5% | COM | 443573100 |
| TECH | BIO-TECHNE CORP | 5,727 | $412K | 0.0% | $77.42 | -5.7% | COM | 09073M104 |
| DVY | ISHARES TR | 3,141 | $412K | 0.0% | $127.14 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 1,228 | $411K | 0.0% | $260.08 | +21.8% | COM | 79466L302 |
| DFUV | DIMENSIONAL ETF TRUST | 9,825 | $402K | 0.0% | $39.55 | — | US MKTWIDE VALUE | 25434V724 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,024 | $400K | 0.0% | $139.22 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 2,015 | $399K | 0.0% | $175.50 | — | SM CP VAL ETF | 922908611 |
| WAT | WATERS CORP | 1,053 | $391K | 0.0% | $207.83 | +76.0% | COM | 941848103 |
| KBWB | INVESCO EXCH TRADED FD | 5,923 | $387K | 0.0% | $48.41 | — | TR II KBW BK ETF | 46138E628 |
| IYW | ISHARES TR | 2,424 | $387K | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 3,106 | $385K | 0.0% | $84.37 | +41.1% | COM | 291011104 |
| CELC | CELCUITY INC | 29,115 | $381K | 0.0% | $20.33 | -30.6% | COM | 15102K100 |
| PYPL | PAYPAL HLDGS INC | 4,372 | $373K | 0.0% | $107.39 | -21.9% | COM | 70450Y103 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $371K | 0.0% | $29.29 | +3.7% | COM | 381013101 |
| CTAS | CINTAS CORP | 2,030 | $371K | 0.0% | $172.67 | +20.7% | COM | 172908105 |
| FNDF | SCHWAB STRATEGIC TR | 11,150 | $370K | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| MA | MASTERCARD INCORPORATED | 700 | $369K | 0.0% | $414.63 | +24.1% | CL A | 57636Q104 |
| FISV | FISERV INC | 1,759 | $361K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| ONEQ | FIDELITY COMWLTH TR | 4,750 | $361K | 0.0% | $41.85 | — | NASDAQ COMPSIT | 315912808 |
| QCOM | QUALCOMM INC | 2,321 | $357K | 0.0% | $147.25 | +8.3% | COM | 747525103 |
| NUE | NUCOR CORP | 3,020 | $352K | 0.0% | $65.07 | +116.5% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 5,754 | $348K | 0.0% | $34.45 | +69.3% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 4,377 | $340K | 0.0% | $75.46 | -1.9% | COM | 252131107 |
| VV | VANGUARD INDEX FDS | 1,260 | $340K | 0.0% | $191.10 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 2,893 | $335K | 0.0% | $62.92 | +88.0% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 2,796 | $322K | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $317K | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| OTTR | OTTER TAIL CORP | 4,267 | $315K | 0.0% | $47.36 | +59.5% | COM | 689648103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,557 | $309K | 0.0% | $91.37 | +57.5% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,697 | $309K | 0.0% | $172.92 | +9.3% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 6,379 | $308K | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 2,774 | $305K | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 2,375 | $299K | 0.0% | $80.29 | +48.8% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 15,925 | $295K | 0.0% | $28.62 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 5,236 | $291K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| IJK | ISHARES TR | 3,150 | $286K | 0.0% | $76.89 | — | S&P MC 400GR ETF | 464287606 |
| DCI | DONALDSON INC | 4,249 | $286K | 0.0% | $55.88 | +29.2% | COM | 257651109 |
| BA | BOEING CO | 1,591 | $282K | 0.0% | $173.12 | -9.3% | COM | 097023105 |
| ONON | ON HLDG AG | 5,050 | $277K | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $274K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 13,541 | $271K | 0.0% | $35.46 | -36.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,762 | $270K | 0.0% | $71.99 | +4.2% | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,446 | $269K | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 3,504 | $269K | 0.0% | $47.36 | +59.5% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $267K | 0.0% | $402.18 | — | UT SER 1 | 78467X109 |
| GRAB | GRAB HOLDINGS LIMITED | 54,732 | $258K | 0.0% | $3.51 | +29.7% | CLASS A ORD | G4124C109 |
| T | AT&T INC | 11,206 | $255K | 0.0% | $15.73 | +36.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 9,226 | $253K | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,628 | $251K | 0.0% | $9.05 | +44.7% | COM | 69121K104 |
| NOBL | PROSHARES TR | 2,503 | $249K | 0.0% | $96.71 | — | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 982 | $249K | 0.0% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| SCHK | SCHWAB STRATEGIC TR | 8,726 | $247K | 0.0% | $41.79 | — | 1000 INDEX ETF | 808524722 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $245K | 0.0% | $201.56 | +23.3% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 10,536 | $244K | 0.0% | $36.13 | — | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 843 | $241K | 0.0% | $268.93 | +2.7% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,832 | $240K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAPITAL CORP | 10,955 | $240K | 0.0% | $14.28 | +35.7% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 1,830 | $240K | 0.0% | $116.12 | +12.1% | COM | 494368103 |
| CB | CHUBB LIMITED | 821 | $227K | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $227K | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 800 | $225K | 0.0% | $246.21 | +10.4% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,524 | $225K | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,923 | $221K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| LNT | ALLIANT ENERGY CORP | 3,691 | $218K | 0.0% | $54.66 | +6.8% | COM | 018802108 |
| BLK | BLACKROCK INC | 212 | $217K | 0.0% | $991.05 | 0.0% | COM ADDED | 09290D101 |
| ADBE | ADOBE INC | 485 | $216K | 0.0% | $484.88 | +2.1% | COM | 00724F101 |
| HWM | HOWMET AEROSPACE INC | 1,906 | $208K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| EBAY | EBAY INC. | 3,349 | $207K | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| BROS | DUTCH BROS INC | 3,947 | $207K | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| COP | CONOCOPHILLIPS | 2,076 | $206K | 0.0% | $107.84 | -5.1% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 901 | $204K | 0.0% | $204.61 | +10.1% | COM | 075887109 |
| MTUM | ISHARES TR | 987 | $204K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| DES | WISDOMTREE TR | 5,906 | $203K | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| AMT | AMERICAN TOWER CORP | 1,101 | $202K | 0.0% | $214.48 | -7.5% | NEW COM | 03027X100 |
| RPG | INVESCO EXCHANGE TRADED FD | 4,870 | $201K | 0.0% | $36.72 | — | T S&P500 PUR GWT | 46137V266 |
| KBDC | KAYNE ANDERSON BDC INC | 11,824 | $196K | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| — | VERVE THERAPEUTICS INC | 20,000 | $113K | 0.0% | $11.19 | — | COM | 92539P101 |
| UEC | URANIUM ENERGY CORP | 13,300 | $88,977 | 0.0% | $2.85 | +168.3% | COM | 916896103 |
| — | DURECT CORP | 91,919 | $68,939 | 0.0% | $1.26 | — | COM NEW | 266605500 |
| EDAP | EDAP TMS S A | 21,431 | $47,363 | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| GPMT | GRANITE PT MTG TR | 15,721 | $43,862 | 0.0% | $9.55 | — | INC COM STK | 38741L107 |
| — | LUCID GROUP INC | 10,090 | $30,472 | 0.0% | $3.02 | — | COM | 549498103 |