Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $1.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 2,483,580 | $173M | 10.8% | $69.74 | $60.28 | +15.7% | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 2,671,642 | $156M | 9.7% | $58.35 | $56.94 | +2.5% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 4,893,337 | $105M | 6.5% | $21.53 | $20.76 | +3.7% | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 784,421 | $86.28M | 5.4% | $109.99 * | $141.53 | -26.2% | CL B | 911312106 |
| IJR | ISHARES TR | 776,706 | $81.22M | 5.0% | $104.57 | $85.66 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 445,690 | $76.99M | 4.8% | $172.74 | $148.94 | +16.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 128,458 | $72.18M | 4.5% | $561.90 | $210.68 | +166.7% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 80 | $63.88M | 4.0% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| RBLX | ROBLOX CORP | 956,895 | $55.78M | 3.5% | $58.29 | $79.78 | -26.9% | CL A | 771049103 |
| EFA | ISHARES TR | 642,312 | $52.5M | 3.3% | $81.73 | $70.16 | +16.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 230,314 | $51.16M | 3.2% | $222.13 | $98.30 | +125.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 255,468 | $48.61M | 3.0% | $190.26 | $156.91 | +21.3% | COM | 023135106 |
| IWM | ISHARES TR | 231,388 | $46.16M | 2.9% | $199.49 | $108.46 | +83.9% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 826,968 | $42.23M | 2.6% | $51.07 | $34.56 | +47.8% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 95,383 | $34.44M | 2.1% | $361.09 * | $20.09 | +349.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,477 | $29.55M | 1.8% | $532.58 | $312.19 | +70.6% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 217,406 | $25.54M | 1.6% | $117.49 | $90.22 | +30.2% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 215,258 | $24.96M | 1.5% | $115.95 | $97.97 | +18.4% | TT WRLD ST ETF | 922042742 |
| FNDA | SCHWAB STRATEGIC TR | 846,162 | $23.18M | 1.4% | $27.39 | $28.49 | -3.9% | FUNDAMENTAL US S | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,976 | $19.01M | 1.2% | $50.83 | $46.54 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,071 | $15.6M | 1.0% | $305.53 | $120.91 | +148.5% | COM | 053015103 |
| EFV | ISHARES TR | 252,005 | $14.85M | 0.9% | $58.94 | $49.50 | +19.1% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 37,467 | $14.06M | 0.9% | $375.39 | $279.80 | +33.4% | COM | 594918104 |
| ESML | ISHARES TR | 351,963 | $13.52M | 0.8% | $38.41 | $33.74 | +13.8% | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 24,158 | $13.51M | 0.8% | $559.40 | $343.48 | +62.9% | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,931 | $11.56M | 0.7% | $102.40 | $72.25 | +39.6% | COM NEW | 12541W209 |
| EAGG | ISHARES TR | 219,617 | $10.43M | 0.6% | $47.48 | $50.76 | -6.5% | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,831 | $9.695M | 0.6% | $60.66 | $54.77 | +10.8% | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 74,197 | $9.347M | 0.6% | $125.97 | $105.43 | +19.5% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 71,248 | $7.722M | 0.5% | $108.38 | $94.83 | +14.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 27,017 | $7.425M | 0.5% | $274.84 | $177.99 | +54.4% | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 194,861 | $7.377M | 0.5% | $37.86 | $33.94 | +11.5% | T RAFI US 1500 | 46137V597 |
| GIS | GENERAL MLS INC | 119,922 | $7.17M | 0.4% | $59.79 * | $39.46 | +46.3% | COM | 370334104 |
| SUSA | ISHARES TR | 59,733 | $6.862M | 0.4% | $114.87 | $82.51 | +39.2% | MSCI USA ESG SLC | 464288802 |
| MGK | VANGUARD WORLD FD | 20,720 | $6.4M | 0.4% | $308.88 * | $31.58 | +95.6% | MEGA GRWTH IND | 921910816 |
| ONB | OLD NATL BANCORP IND | 278,002 | $5.891M | 0.4% | $21.19 | $18.73 | +13.2% | COM | 680033107 |
| ESGD | ISHARES TR | 62,306 | $5.09M | 0.3% | $81.69 | $69.57 | +17.4% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 20,582 | $5.049M | 0.3% | $245.30 | $115.55 | +109.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 31,698 | $4.952M | 0.3% | $156.23 | $119.52 | +30.4% | CAP STK CL C | 02079K107 |
| DMXF | ISHARES TR | 73,051 | $4.919M | 0.3% | $67.34 | $62.31 | +8.1% | ESG EAFE ETF | 46436E759 |
| UNH | UNITEDHEALTH GROUP INC | 9,065 | $4.748M | 0.3% | $523.73 | $287.63 | +78.5% | COM | 91324P102 |
| MMM | 3M CO | 28,625 | $4.204M | 0.3% | $146.86 | $92.50 | +56.6% | COM | 88579Y101 |
| USXF | ISHARES TR | 82,625 | $3.856M | 0.2% | $46.67 | $35.83 | +30.3% | ESG MSCI USA ETF | 46436E767 |
| SUSB | ISHARES TR | 145,273 | $3.63M | 0.2% | $24.99 | $24.64 | +1.4% | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 34,213 | $3.504M | 0.2% | $102.41 | $70.55 | +45.2% | ESG MSCI KLD 400 | 464288570 |
| IWB | ISHARES TR | 10,873 | $3.335M | 0.2% | $306.74 | $106.25 | +188.7% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 31,262 | $3.092M | 0.2% | $98.92 | $98.83 | +0.1% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 13,933 | $3.09M | 0.2% | $221.76 | $157.00 | +41.2% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 14,847 | $2.794M | 0.2% | $188.16 | $129.02 | +45.8% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 5,396 | $2.773M | 0.2% | $513.90 | $378.78 | +35.7% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 15,961 | $2.749M | 0.2% | $172.26 | $112.82 | +52.7% | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 3,290 | $2.717M | 0.2% | $825.85 | $525.00 | +56.4% | COM | 532457108 |
| USB | US BANCORP DEL | 64,101 | $2.706M | 0.2% | $42.22 * | $37.04 | +10.5% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP | 2,674 | $2.529M | 0.2% | $945.88 | $403.33 | +133.5% | NEW COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 8,662 | $2.291M | 0.1% | $264.46 | $171.82 | +52.1% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 14,797 | $2.288M | 0.1% | $154.64 | $126.14 | +22.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,899 | $2.247M | 0.1% | $576.34 | $211.10 | +172.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,547 | $2.132M | 0.1% | $468.92 | $245.65 | +90.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC COM | 6,036 | $2.115M | 0.1% | $350.46 | $219.21 | +59.0% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 17,649 | $2.099M | 0.1% | $118.93 * | $84.44 | +37.1% | COM | 30231G102 |
| GGG | GRACO INC | 24,907 | $2.08M | 0.1% | $83.51 | $44.30 | +86.0% | COM | 384109104 |
| ITOT | ISHARES TR | 16,887 | $2.06M | 0.1% | $122.01 | $85.71 | +42.4% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 14,195 | $1.883M | 0.1% | $132.65 | $69.74 | +87.6% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 29,806 | $1.851M | 0.1% | $62.10 | $56.62 | +9.7% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 10,706 | $1.824M | 0.1% | $170.42 | $84.00 | +98.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,540 | $1.729M | 0.1% | $312.04 | $247.77 | +24.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 8,058 | $1.688M | 0.1% | $209.52 * | $96.23 | +112.3% | COM | 00287Y109 |
| AON | AON PLC | 4,222 | $1.685M | 0.1% | $399.09 | $264.61 | +50.2% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 6,456 | $1.673M | 0.1% | $259.18 | $250.38 | +3.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,484 | $1.643M | 0.1% | $366.45 | $159.04 | +126.3% | COM | 437076102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,335 | $1.525M | 0.1% | $13.22 | $19.44 | -32.0% | COM | 87357P100 |
| ORCL | ORACLE CORP | 10,706 | $1.497M | 0.1% | $139.81 | $45.36 | +205.9% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 20,967 | $1.484M | 0.1% | $70.79 * | $53.69 | +28.8% | COM | 98389B100 |
| EUSB | ISHARES TR | 33,273 | $1.441M | 0.1% | $43.32 | $43.05 | +0.6% | ESG ADV TTL USD | 46436E619 |
| GE | GE AEROSPACE | 7,173 | $1.436M | 0.1% | $200.15 | $66.19 | +201.2% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 8,514 | $1.412M | 0.1% | $165.84 * | $115.55 | +40.4% | COM | 478160104 |
| PEP | PEPSICO INC | 9,358 | $1.403M | 0.1% | $149.93 * | $104.22 | +39.6% | COM | 713448108 |
| GWX | SPDR INDEX SHS FDS | 42,965 | $1.373M | 0.1% | $31.96 | $32.18 | -0.7% | S&P INTL SMLCP | 78463X871 |
| FAST | FASTENAL CO | 16,887 | $1.31M | 0.1% | $77.55 * | $23.47 | +62.7% | COM | 311900104 |
| WMT | WALMART INC | 14,366 | $1.261M | 0.1% | $87.79 | $54.15 | +61.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,987 | $1.245M | 0.1% | $312.37 | $143.59 | +113.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,341 | $1.168M | 0.1% | $269.07 | $120.74 | +120.5% | COM | 025816109 |
| DVY | ISHARES TR | 8,560 | $1.15M | 0.1% | $134.29 | $130.43 | +3.0% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 45,705 | $1.144M | 0.1% | $25.04 | $24.78 | +1.0% | US LCAP GR ETF | 808524300 |
| UMBF | UMB FINL CORP | 10,921 | $1.104M | 0.1% | $101.10 | $110.25 | -8.3% | COM | 902788108 |
| TNC | TENNANT CO | 13,609 | $1.085M | 0.1% | $79.75 | $43.17 | +82.6% | COM | 880345103 |
| MDT | MEDTRONIC PLC | 11,963 | $1.075M | 0.1% | $89.86 | $84.91 | +4.2% | SHS | G5960L103 |
| SPSC | SPS COMM INC | 7,921 | $1.051M | 0.1% | $132.73 | $43.51 | +205.0% | COM | 78463M107 |
| WFC | WELLS FARGO CO | 14,607 | $1.049M | 0.1% | $71.79 | $47.36 | +49.1% | NEW COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,402 | $1.048M | 0.1% | $193.98 | $173.46 | +11.8% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 14,215 | $1.018M | 0.1% | $71.62 * | $50.13 | +39.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 23,919 | $998K | 0.1% | $41.73 | $29.42 | +39.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 10,811 | $970K | 0.1% | $89.76 * | $46.76 | +86.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 9,099 | $950K | 0.1% | $104.36 * | $137.53 | -26.7% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 3,573 | $924K | 0.1% | $258.59 * | $53.61 | +20.6% | MID CAP ETF | 922908629 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,799 | $921K | 0.1% | $242.46 | $119.04 | +101.3% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,757 | $900K | 0.1% | $60.99 * | $44.99 | +29.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,569 | $887K | 0.1% | $248.63 | $113.64 | +114.7% | COM | 459200101 |
| CVX | CHEVRON CORP | 5,288 | $885K | 0.1% | $167.29 * | $84.33 | +91.7% | NEW COM | 166764100 |
| TMCI | TREACE MED CONCEPTS INC | 100,000 | $839K | 0.1% | $8.39 | $7.65 | +9.7% | COM | 89455T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,566 | $836K | 0.1% | $533.56 | $477.85 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 7,667 | $808K | 0.1% | $105.44 | $106.10 | -0.6% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 853 | $796K | 0.0% | $932.85 * | $32.27 | +188.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 4,833 | $767K | 0.0% | $158.71 * | $54.39 | +184.4% | COM | 718172109 |
| CAT | CATERPILLAR INC | 2,288 | $755K | 0.0% | $329.80 | $191.50 | +70.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 7,466 | $737K | 0.0% | $98.70 | $91.06 | +7.2% | COM | 254687106 |
| MOS | MOSAIC CO NEW | 25,474 | $688K | 0.0% | $27.01 * | $26.31 | +0.4% | COM | 61945C103 |
| AMGN | AMGEN INC | 2,164 | $674K | 0.0% | $311.56 * | $208.14 | +46.1% | COM | 031162100 |
| ECL | ECOLAB INC | 2,634 | $668K | 0.0% | $253.49 | $189.33 | +32.9% | COM | 278865100 |
| IWO | ISHARES TR | 2,606 | $666K | 0.0% | $255.53 | $197.43 | +29.4% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 4,900 | $665K | 0.0% | $135.68 | $135.24 | +0.3% | S&P DIVID ETF | 78464A763 |
| SOLV | SOLVENTUM CORP | 8,615 | $655K | 0.0% | $76.04 | $60.63 | +25.4% | COM SHS | 83444M101 |
| HYG | ISHARES TR | 8,150 | $643K | 0.0% | $78.89 | $77.62 | +1.6% | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SER TR | 7,935 | $622K | 0.0% | $78.40 | $84.15 | -6.8% | S&P 600 SMCP VAL | 78464A300 |
| SHOP | SHOPIFY INC | 6,355 | $607K | 0.0% | $95.48 | $34.77 | +174.6% | CL A | 82509L107 |
| ADI | ANALOG DEVICES INC | 2,986 | $602K | 0.0% | $201.67 | $181.03 | +10.1% | COM | 032654105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,788 | $598K | 0.0% | $334.44 * | $45.16 | +23.5% | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 2,862 | $591K | 0.0% | $206.48 * | $97.33 | +6.1% | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP | 8,891 | $583K | 0.0% | $65.59 | $47.47 | +37.5% | NEW CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 1,556 | $577K | 0.0% | $370.71 * | $58.64 | +5.4% | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 1,875 | $572K | 0.0% | $305.23 | $158.86 | +91.9% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 9,010 | $556K | 0.0% | $61.71 * | $36.13 | +66.8% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,146 | $546K | 0.0% | $254.33 | $18.65 | +1263.6% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 8,710 | $523K | 0.0% | $60.02 * | $24.26 | +135.0% | COM | 02209S103 |
| IEFA | ISHARES TR | 6,861 | $519K | 0.0% | $75.65 | $73.10 | +3.5% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 1,039 | $515K | 0.0% | $495.27 | $257.47 | +92.4% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 3,044 | $501K | 0.0% | $164.67 | $86.30 | +88.9% | CL A | 98978V103 |
| PFE | PFIZER INC | 19,698 | $499K | 0.0% | $25.34 * | $24.16 | -0.6% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 1,136 | $494K | 0.0% | $434.96 | $253.34 | +69.1% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 2,292 | $485K | 0.0% | $211.79 * | $144.77 | +35.6% | COM | 438516106 |
| FDIQ | INVESCO EXCH TRADED FD TR | 8,395 | $471K | 0.0% | $56.16 | $43.31 | +29.7% | II KBW REGL BKG | 46138E578 |
| TMO | THERMO FISHER SCIENTIFIC INC | 925 | $460K | 0.0% | $497.60 | $610.85 | -18.8% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,229 | $458K | 0.0% | $205.49 | $80.27 | +153.6% | COM | V7780T103 |
| SPYM | SPDR SER TR | 6,919 | $455K | 0.0% | $65.76 | $65.03 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,891 | $451K | 0.0% | $57.14 | $57.58 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $442K | 0.0% | $19.21 | $15.62 | +23.0% | COM | 427096508 |
| CTAS | CINTAS CORP | 2,107 | $433K | 0.0% | $205.49 | $173.58 | +17.7% | COM | 172908105 |
| IVW | ISHARES TR | 4,638 | $431K | 0.0% | $92.83 | $55.50 | +67.2% | S&P 500 GRWT ETF | 464287309 |
| MLI | MUELLER INDS INC | 5,646 | $430K | 0.0% | $76.14 | $36.45 | +107.2% | COM | 624756102 |
| HRL | HORMEL FOODS CORP | 13,818 | $428K | 0.0% | $30.94 * | $24.66 | +21.6% | COM | 440452100 |
| AVGO | BROADCOM INC | 2,512 | $421K | 0.0% | $167.46 | $155.09 | +7.3% | COM | 11135F101 |
| FISV | FISERV INC | 1,863 | $411K | 0.0% | $220.83 | $204.97 | +7.7% | COM | 337738108 |
| FNDF | SCHWAB STRATEGIC TR | 11,150 | $403K | 0.0% | $36.14 | $36.00 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| AMAT | APPLIED MATLS INC | 2,747 | $399K | 0.0% | $145.13 | $46.90 | +207.1% | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,636 | $397K | 0.0% | $41.21 | $40.05 | +2.9% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 2,116 | $394K | 0.0% | $186.28 | $174.76 | +6.6% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 718 | $394K | 0.0% | $548.17 | $417.83 | +30.6% | CL A | 57636Q104 |
| WAT | WATERS CORP | 1,053 | $388K | 0.0% | $368.57 | $207.83 | +77.3% | COM | 941848103 |
| CLF | CLEVELAND-CLIFFS INC | 46,429 | $382K | 0.0% | $8.22 | $20.18 | -59.3% | NEW COM | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,882 | $381K | 0.0% | $132.23 | $73.99 | +78.7% | SPONSORED ADS | 01609W102 |
| SOXX | ISHARES TR | 2,016 | $379K | 0.0% | $188.16 | $166.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 2,458 | $378K | 0.0% | $153.61 | $147.95 | +2.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,793 | $370K | 0.0% | $132.48 | $62.92 | +107.7% | COM | 75513E101 |
| NUE | NUCOR CORP | 3,033 | $365K | 0.0% | $120.33 | $65.07 | +82.8% | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 2,162 | $363K | 0.0% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| TECH | BIO-TECHNE CORP | 6,192 | $363K | 0.0% | $58.63 | $76.67 | -23.9% | COM | 09073M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,148 | $357K | 0.0% | $166.00 | $130.93 | +26.8% | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 17,771 | $352K | 0.0% | $19.78 | $19.48 | +1.5% | INTL EQTY ETF | 808524805 |
| HUBS | HUBSPOT INC | 610 | $348K | 0.0% | $571.29 | $429.80 | +32.9% | COM | 443573100 |
| OTTR | OTTER TAIL CORP | 4,310 | $346K | 0.0% | $80.37 * | $47.66 | +64.3% | COM | 689648103 |
| EMR | EMERSON ELEC CO | 3,111 | $341K | 0.0% | $109.64 | $84.37 | +28.3% | COM | 291011104 |
| IYW | ISHARES TR | 2,424 | $340K | 0.0% | $140.44 | $76.50 | +83.6% | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 4,082 | $340K | 0.0% | $83.28 | $80.06 | +4.0% | S&P MC 400GR ETF | 464287606 |
| ONEQ | FIDELITY COMWLTH TR | 4,930 | $336K | 0.0% | $68.06 | $44.57 | +52.7% | NASDAQ COMPSIT | 315912808 |
| XLF | SELECT SECTOR SPDR TR | 6,644 | $331K | 0.0% | $49.81 | $29.35 | +69.7% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,203 | $323K | 0.0% | $268.36 | $260.08 | +2.5% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 3,835 | $322K | 0.0% | $83.87 | $50.40 | +63.7% | COM | 064058100 |
| T | AT&T INC | 11,333 | $321K | 0.0% | $28.28 * | $15.83 | +73.2% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,935 | $318K | 0.0% | $80.70 | $72.91 | +10.5% | COMMON STOCK | 36266G107 |
| DCI | DONALDSON INC | 4,664 | $313K | 0.0% | $67.06 | $56.96 | +16.0% | COM | 257651109 |
| AAXJ | ISHARES TR | 4,214 | $312K | 0.0% | $74.00 | $64.60 | +14.6% | MSCI AC ASIA ETF | 464288182 |
| SHV | ISHARES TR | 2,812 | $311K | 0.0% | $110.46 | $110.20 | +0.2% | SHORT TREAS BD | 464288679 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $310K | 0.0% | $26.39 * | $29.29 | -12.4% | COM | 381013101 |
| KBDC | KAYNE ANDERSON BDC INC | 18,578 | $301K | 0.0% | $16.22 * | $14.48 | +2.4% | COM SHS | 48662X105 |
| INTC | INTEL CORP | 13,241 | $301K | 0.0% | $22.71 | $35.46 | -35.9% | COM | 458140100 |
| DXCM | DEXCOM INC | 4,377 | $299K | 0.0% | $68.29 | $75.46 | -9.5% | COM | 252131107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $296K | 0.0% | $111.74 | $106.64 | +4.8% | US EQTY OPPT ETF | 336920103 |
| CELC | CELCUITY INC | 29,115 | $294K | 0.0% | $10.11 | $20.33 | -50.3% | COM | 15102K100 |
| PANW | PALO ALTO NETWORKS INC | 1,691 | $289K | 0.0% | $170.64 | $172.92 | -1.3% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 4,292 | $280K | 0.0% | $65.25 | $107.39 | -39.4% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 2,394 | $279K | 0.0% | $116.66 * | $80.29 | +42.3% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 568 | $275K | 0.0% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,637 | $271K | 0.0% | $102.75 | $91.97 | +11.7% | COM | 007903107 |
| CB | CHUBB LIMITED | 893 | $270K | 0.0% | $301.99 | $271.23 | +11.0% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,236 | $270K | 0.0% | $51.49 | $52.46 | -1.8% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 928 | $267K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $264K | 0.0% | $419.88 | $392.83 | +6.9% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 3,705 | $263K | 0.0% | $70.89 * | $71.99 | -3.7% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 5,284 | $262K | 0.0% | $49.62 | $50.64 | -2.0% | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY-CLARK CORP | 1,832 | $261K | 0.0% | $142.20 * | $116.12 | +18.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,737 | $260K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| IJJ | ISHARES TR | 2,167 | $259K | 0.0% | $119.73 | $125.21 | -4.4% | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 1,506 | $257K | 0.0% | $170.60 | $173.12 | -1.5% | COM | 097023105 |
| NOBL | PROSHARES TR | 2,503 | $256K | 0.0% | $102.18 | $93.17 | +9.7% | S&P 500 DV ARIST | 74348A467 |
| DELL | DELL TECHNOLOGIES INC | 2,796 | $255K | 0.0% | $91.15 | $123.15 | -27.0% | CL C | 24703L202 |
| SOWG | SOW GOOD INC | 251,373 | $254K | 0.0% | $1.01 * | $16.30 | -84.5% | COM | 84612H106 |
| BROS | DUTCH BROS INC | 4,094 | $253K | 0.0% | $61.74 | $44.90 | +37.5% | CL A | 26701L100 |
| DAL | DELTA AIR LINES INC DEL | 5,791 | $252K | 0.0% | $43.60 | $34.45 | +25.4% | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 1,943 | $252K | 0.0% | $129.73 | $109.52 | +18.2% | COM | 443201108 |
| GRAB | GRAB HOLDINGS LIMITED | 54,737 | $248K | 0.0% | $4.53 | $3.51 | +29.1% | CLASS A ORD | G4124C109 |
| VYM | VANGUARD WHITEHALL FDS | 1,917 | $247K | 0.0% | $128.96 | $107.55 | +19.9% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $247K | 0.0% | $236.87 | $201.56 | +15.7% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 8,596 | $245K | 0.0% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,628 | $244K | 0.0% | $14.66 * | $9.05 | +48.6% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 10,955 | $243K | 0.0% | $22.16 * | $14.28 | +45.2% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP | 1,109 | $241K | 0.0% | $217.64 * | $214.48 | -2.0% | NEW COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,854 | $241K | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| VOT | VANGUARD INDEX FDS | 982 | $240K | 0.0% | $244.64 | $224.03 | +9.2% | MCAP GR IDXVIP | 922908538 |
| LNT | ALLIANT ENERGY CORP | 3,723 | $240K | 0.0% | $64.35 * | $54.66 | +15.0% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 801 | $236K | 0.0% | $294.93 * | $300.39 | -4.4% | COM | 009158106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,100 | $236K | 0.0% | $57.61 | $56.50 | +2.0% | LONG TERM TREAS | 92206C847 |
| SCHK | SCHWAB STRATEGIC TR | 8,731 | $235K | 0.0% | $26.92 | $27.54 | -2.3% | 1000 INDEX ETF | 808524722 |
| SCHX | SCHWAB STRATEGIC TR | 10,543 | $233K | 0.0% | $22.08 | $22.10 | -0.1% | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 882 | $228K | 0.0% | $258.46 | $269.18 | -5.1% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 2,158 | $227K | 0.0% | $105.03 * | $107.42 | -4.7% | COM | 20825C104 |
| EBAY | EBAY INC. | 3,346 | $227K | 0.0% | $67.73 | $56.29 | +19.0% | COM | 278642103 |
| BKMC | BNY MELLON ETF TRUST | 2,331 | $223K | 0.0% | $95.62 | $101.66 | -5.9% | US MDCP CORE EQT | 09661T206 |
| KBWB | INVESCO EXCH TRADED FD TR | 3,544 | $222K | 0.0% | $62.76 | $52.30 | +20.0% | II KBW BK ETF | 46138E628 |
| VV | VANGUARD INDEX FDS | 865 | $222K | 0.0% | $257.03 | $187.75 | +36.9% | LARGE CAP ETF | 922908637 |
| ONON | ON HLDG AG | 5,050 | $222K | 0.0% | $43.92 | $42.90 | +2.4% | NAMEN AKT A | H5919C104 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $219K | 0.0% | $546.29 | $545.32 | -1.3% | COM | 38141G104 |
| BLK | BLACKROCK INC | 227 | $215K | 0.0% | $947.01 | $989.12 | -5.7% | COM | 09290D101 |
| SO | SOUTHERN CO | 2,326 | $214K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| UNP | UNION PAC CORP | 903 | $213K | 0.0% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,524 | $213K | 0.0% | $60.48 | $56.85 | +6.4% | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 9,009 | $211K | 0.0% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 906 | $208K | 0.0% | $229.06 | $204.61 | +10.1% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,084 | $207K | 0.0% | $50.64 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,507 | $204K | 0.0% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,000 | $200K | 0.0% | $19.96 * | $18.51 | -1.1% | COM SHS | 61774A103 |
| — | VERVE THERAPEUTICS INC | 20,000 | $91,400 | 0.0% | $4.57 | $11.19 | — | COM | 92539P101 |
| — | DURECT CORP | 91,919 | $73,719 | 0.0% | $0.80 | $1.26 | — | COM NEW | 266605500 |
| UEC | URANIUM ENERGY CORP | 13,300 | $63,574 | 0.0% | $4.78 | $2.85 | +67.5% | COM | 916896103 |
| EDAP | EDAP TMS S A | 21,431 | $42,005 | 0.0% | $1.96 | $4.47 | — | SPONSORED ADR | 268311107 |
| GPMT | GRANITE PT MTG TR INC | 15,721 | $40,875 | 0.0% | $2.60 | $9.55 | — | COM STK | 38741L107 |
| VZLA | VIZSLA SILVER CORP | 15,600 | $35,412 | 0.0% | $2.27 | $2.10 | +8.0% | COM NEW | 92859G608 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $33,300 | 0.0% | $3.33 | $5.16 | -35.4% | COM | 462260100 |
| — | LUCID GROUP INC | 10,090 | $24,418 | 0.0% | $2.42 | $3.02 | — | COM | 549498103 |