Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.691B (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 | 2,492,034 | $198M | 11.7% | $79.28 | $60.28 | +31.5% | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 2,041,023 | $127M | 7.5% | $62.02 | $56.94 | +8.9% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 4,883,682 | $116M | 6.9% | $23.83 | $20.76 | +14.8% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 473,269 | $83.65M | 4.9% | $176.74 | $150.10 | +17.7% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 128,899 | $80.03M | 4.7% | $620.90 | $210.68 | +194.7% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 783,700 | $79.11M | 4.7% | $100.94 * | $141.53 | -31.2% | CL B | 911312106 |
| IJR | ISHARES TR | 675,782 | $73.86M | 4.4% | $109.29 | $85.66 | +27.6% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 79 | $57.58M | 3.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| EFA | ISHARES TR | 629,911 | $56.31M | 3.3% | $89.39 | $70.16 | +27.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 243,664 | $53.46M | 3.2% | $219.39 | $156.91 | +39.8% | COM | 023135106 |
| RBLX | ROBLOX CORP | 505,938 | $53.22M | 3.1% | $105.20 | $79.78 | +31.9% | CL A | 771049103 |
| IWM | ISHARES TR | 228,401 | $49.29M | 2.9% | $215.79 | $108.46 | +99.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 227,672 | $46.71M | 2.8% | $205.17 | $98.30 | +108.3% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 788,483 | $41.27M | 2.4% | $52.34 | $34.56 | +51.4% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 92,951 | $39.47M | 2.3% | $424.58 * | $20.09 | +428.4% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 206,230 | $28.6M | 1.7% | $138.68 | $90.22 | +53.7% | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 357,761 | $27.73M | 1.6% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 202,561 | $26.03M | 1.5% | $128.52 | $97.97 | +31.2% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,461 | $25M | 1.5% | $485.77 | $312.19 | +55.6% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 800,006 | $22.92M | 1.4% | $28.65 | $28.49 | +0.6% | FUNDAMENTAL US S | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 364,214 | $20.76M | 1.2% | $57.01 | $46.54 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 39,128 | $19.46M | 1.2% | $497.41 | $286.27 | +73.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,668 | $16.48M | 1.0% | $617.84 | $364.95 | +69.3% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,200 | $16.1M | 1.0% | $308.40 | $124.83 | +144.2% | COM | 053015103 |
| EFV | ISHARES TR | 247,203 | $15.69M | 0.9% | $63.48 | $49.50 | +28.2% | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 322,711 | $13.34M | 0.8% | $41.33 | $33.74 | +22.5% | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 237,327 | $11.28M | 0.7% | $47.54 | $50.47 | -5.8% | ESG AWR US AGRGT | 46435U549 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,560 | $10.9M | 0.6% | $95.95 | $72.25 | +31.6% | COM NEW | 12541W209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,016 | $10.35M | 0.6% | $67.22 | $54.77 | +22.7% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 62,182 | $9.824M | 0.6% | $157.99 | $94.83 | +66.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 30,437 | $9.251M | 0.5% | $303.93 | $189.59 | +60.3% | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 67,108 | $8.868M | 0.5% | $132.14 | $105.43 | +25.3% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 29,557 | $8.271M | 0.5% | $279.83 * | $64.19 | +9.0% | MID CAP ETF | 922908629 |
| ONB | OLD NATL BANCORP IND | 372,895 | $7.958M | 0.5% | $21.34 | $19.23 | +11.0% | COM | 680033107 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 192,735 | $7.839M | 0.5% | $40.67 | $33.94 | +19.8% | T RAFI US 1500 | 46137V597 |
| MGK | VANGUARD WORLD FD | 20,670 | $7.569M | 0.4% | $366.17 * | $31.58 | +131.9% | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 55,584 | $7.045M | 0.4% | $126.75 | $82.51 | +53.6% | ESG OPTIMIZED | 464288802 |
| GIS | GENERAL MLS INC | 117,872 | $6.107M | 0.4% | $51.81 * | $39.46 | +28.1% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 25,456 | $6.033M | 0.4% | $236.98 | $186.92 | +26.8% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 20,705 | $6.003M | 0.4% | $289.91 | $115.55 | +148.5% | COM | 46625H100 |
| DMXF | ISHARES TR | 79,793 | $5.94M | 0.4% | $74.44 | $63.02 | +18.1% | ESG EAFE ETF | 46436E759 |
| GOOG | ALPHABET INC | 32,725 | $5.805M | 0.3% | $177.39 | $120.94 | +46.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 62,476 | $5.574M | 0.3% | $89.22 | $69.57 | +28.2% | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 28,627 | $4.358M | 0.3% | $152.24 | $92.50 | +63.1% | COM | 88579Y101 |
| USXF | ISHARES TR | 78,611 | $4.239M | 0.3% | $53.93 | $35.83 | +50.5% | ESG MSCI USA ETF | 46436E767 |
| SUSB | ISHARES TR | 162,491 | $4.09M | 0.2% | $25.17 | $24.67 | +2.0% | ESG AWRE 1 5 YR | 46435G243 |
| IWB | ISHARES TR | 10,743 | $3.648M | 0.2% | $339.57 | $106.25 | +219.6% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 6,239 | $3.544M | 0.2% | $567.99 | $398.61 | +42.5% | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 27,849 | $3.235M | 0.2% | $116.16 | $70.55 | +64.7% | ESG MSCI KLD 400 | 464288570 |
| VXF | VANGUARD INDEX FDS | 15,961 | $3.076M | 0.2% | $192.71 | $112.82 | +70.8% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 43,601 | $3.012M | 0.2% | $69.09 | $59.25 | +16.6% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 3,851 | $3.002M | 0.2% | $779.59 | $561.19 | +38.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,461 | $2.952M | 0.2% | $311.98 | $291.29 | +5.7% | COM | 91324P102 |
| AGG | ISHARES TR | 29,707 | $2.947M | 0.2% | $99.20 | $98.83 | +0.4% | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 64,107 | $2.901M | 0.2% | $45.25 * | $37.04 | +19.7% | COM NEW | 902973304 |
| IWD | ISHARES TR | 14,547 | $2.825M | 0.2% | $194.23 | $129.02 | +50.5% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 3,676 | $2.713M | 0.2% | $738.08 | $211.10 | +249.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,207 | $2.504M | 0.1% | $176.23 | $126.14 | +39.5% | CAP STK CL A | 02079K305 |
| V | VISA INC COM | 6,871 | $2.44M | 0.1% | $355.05 | $234.74 | +50.7% | CL A | 92826C839 |
| COST | COSTCO WHSL CORP | 2,423 | $2.398M | 0.1% | $989.84 | $403.33 | +144.8% | NEW COM | 22160K105 |
| WMT | WALMART INC | 24,450 | $2.391M | 0.1% | $97.78 | $70.90 | +37.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 8,662 | $2.317M | 0.1% | $267.54 | $171.82 | +54.5% | COM | 89417E109 |
| GGG | GRACO INC | 26,782 | $2.302M | 0.1% | $85.97 | $46.94 | +81.3% | COM | 384109104 |
| ITOT | ISHARES TR | 16,519 | $2.231M | 0.1% | $135.04 | $85.71 | +57.6% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 10,195 | $2.229M | 0.1% | $218.63 | $45.36 | +380.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,970 | $2.19M | 0.1% | $551.66 | $245.65 | +124.6% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 15,209 | $2.069M | 0.1% | $136.01 | $73.80 | +82.7% | COM | 002824100 |
| TSLA | TESLA INC | 6,050 | $1.922M | 0.1% | $317.69 | $250.38 | +26.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 16,808 | $1.812M | 0.1% | $107.80 | $84.44 | +25.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,012 | $1.754M | 0.1% | $159.32 | $86.14 | +82.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,761 | $1.746M | 0.1% | $366.66 | $170.49 | +112.5% | COM | 437076102 |
| EUSB | ISHARES TR | 38,982 | $1.698M | 0.1% | $43.55 | $43.04 | +1.2% | ESG ADV TTL USD | 46436E619 |
| GE | GE AEROSPACE | 6,548 | $1.685M | 0.1% | $257.39 | $66.19 | +287.4% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 5,521 | $1.65M | 0.1% | $298.89 | $247.77 | +20.0% | SHS CLASS A | G1151C101 |
| GWX | SPDR INDEX SHS FDS | 42,965 | $1.597M | 0.1% | $37.18 | $32.18 | +15.5% | S&P INTL SMLCP | 78463X871 |
| AXP | AMERICAN EXPRESS CO | 4,967 | $1.584M | 0.1% | $318.98 | $140.74 | +125.0% | COM | 025816109 |
| AON | AON PLC | 4,222 | $1.506M | 0.1% | $356.76 | $264.61 | +34.5% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 7,988 | $1.483M | 0.1% | $185.62 | $96.23 | +89.9% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 21,276 | $1.449M | 0.1% | $68.10 | $53.89 | +24.4% | COM | 98389B100 |
| FAST | FASTENAL CO | 33,933 | $1.425M | 0.1% | $42.00 | $31.83 | +30.7% | COM | 311900104 |
| WFC | WELLS FARGO CO | 17,662 | $1.415M | 0.1% | $80.12 | $51.47 | +53.9% | NEW COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 45,706 | $1.335M | 0.1% | $29.21 | $24.78 | +17.9% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 8,490 | $1.297M | 0.1% | $152.74 | $115.55 | +30.4% | COM | 478160104 |
| PEP | PEPSICO INC | 9,521 | $1.257M | 0.1% | $132.04 | $104.68 | +23.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,114 | $1.202M | 0.1% | $292.14 | $148.52 | +94.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 24,985 | $1.182M | 0.1% | $47.32 | $29.93 | +56.4% | COM | 060505104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,335 | $1.169M | 0.1% | $10.14 | $19.44 | -47.8% | COM | 87357P100 |
| DVY | ISHARES TR | 8,595 | $1.142M | 0.1% | $132.81 | $130.43 | +1.8% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 851 | $1.14M | 0.1% | $1339.58 * | $32.27 | +314.9% | COM | 64110L106 |
| APH | AMPHENOL CORP | 11,364 | $1.122M | 0.1% | $98.75 | $54.85 | +79.4% | NEW CL A | 032095101 |
| ECL | ECOLAB INC | 4,099 | $1.104M | 0.1% | $269.45 | $211.85 | +26.5% | COM | 278865100 |
| SPSC | SPS COMM INC | 7,909 | $1.076M | 0.1% | $136.09 | $43.51 | +212.8% | COM | 78463M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,153 | $1.055M | 0.1% | $204.66 | $173.46 | +18.0% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,576 | $1.054M | 0.1% | $294.78 | $113.64 | +156.3% | COM | 459200101 |
| TNC | TENNANT CO | 13,605 | $1.054M | 0.1% | $77.48 | $43.17 | +78.1% | COM | 880345103 |
| UMBF | UMB FINL CORP | 9,939 | $1.045M | 0.1% | $105.16 | $110.25 | -4.6% | COM | 902788108 |
| KO | COCA COLA CO | 14,648 | $1.036M | 0.1% | $70.75 | $50.71 | +37.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 11,481 | $1.001M | 0.1% | $87.17 | $84.91 | +1.9% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 1,861 | $985K | 0.1% | $529.19 | $158.86 | +232.8% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 7,938 | $984K | 0.1% | $124.01 | $91.76 | +34.2% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,799 | $923K | 0.1% | $243.03 | $119.04 | +102.5% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 1,585 | $891K | 0.1% | $561.98 | $490.93 | +14.2% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,566 | $887K | 0.1% | $566.57 | $477.85 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,862 | $882K | 0.1% | $308.15 | $86.73 | +255.3% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 4,543 | $827K | 0.0% | $182.14 | $54.39 | +228.8% | COM | 718172109 |
| TGT | TARGET CORP | 8,198 | $809K | 0.0% | $98.64 * | $137.53 | -29.9% | COM | 87612E106 |
| MUB | ISHARES TR | 7,471 | $781K | 0.0% | $104.48 | $106.10 | -1.5% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 9,839 | $779K | 0.0% | $79.16 | $46.76 | +66.2% | COM | 58933Y105 |
| IWO | ISHARES TR | 2,608 | $746K | 0.0% | $285.86 | $197.43 | +44.8% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP | 5,181 | $742K | 0.0% | $143.18 * | $84.33 | +66.1% | NEW COM | 166764100 |
| AVGO | BROADCOM INC | 2,660 | $733K | 0.0% | $275.60 | $158.47 | +73.3% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 6,355 | $733K | 0.0% | $115.35 | $34.77 | +231.7% | CL A SUB VTG SHS | 82509L107 |
| SDY | SPDR SERIES TRUST | 5,390 | $732K | 0.0% | $135.73 | $135.00 | +0.5% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,855 | $723K | 0.0% | $253.23 * | $97.33 | +30.1% | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 2,986 | $711K | 0.0% | $238.02 | $181.03 | +30.5% | COM | 032654105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,788 | $709K | 0.0% | $396.55 * | $45.16 | +46.4% | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 2,993 | $697K | 0.0% | $232.87 * | $157.63 | +37.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,760 | $683K | 0.0% | $46.29 * | $44.99 | -1.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,717 | $666K | 0.0% | $388.16 | $191.50 | +101.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 7,227 | $659K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,503 | $659K | 0.0% | $438.40 * | $58.64 | +24.6% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 8,150 | $657K | 0.0% | $80.65 | $77.62 | +3.9% | IBOXX HI YD ETF | 464288513 |
| SOLV | SOLVENTUM CORP | 8,615 | $653K | 0.0% | $75.84 | $60.63 | +25.1% | COM SHS | 83444M101 |
| FISV | FISERV INC | 3,738 | $644K | 0.0% | $172.41 | $193.12 | -10.7% | COM | 337738108 |
| ZTS | ZOETIS INC | 4,118 | $642K | 0.0% | $155.94 | $104.84 | +47.7% | CL A | 98978V103 |
| KBDC | KAYNE ANDERSON BDC INC | 40,756 | $622K | 0.0% | $15.26 * | $14.47 | -0.4% | COM SHS | 48662X105 |
| AMGN | AMGEN INC | 2,163 | $604K | 0.0% | $279.25 | $208.14 | +32.1% | COM | 031162100 |
| SLYV | SPDR SERIES TRUST | 7,435 | $593K | 0.0% | $79.76 | $84.15 | -5.2% | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 8,546 | $593K | 0.0% | $69.38 | $36.13 | +88.8% | COM | 17275R102 |
| TMCI | TREACE MED CONCEPTS INC | 100,000 | $588K | 0.0% | $5.88 | $7.65 | -23.1% | COM | 89455T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,039 | $565K | 0.0% | $543.41 | $257.47 | +111.1% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 6,410 | $535K | 0.0% | $83.48 | $73.10 | +14.2% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 4,638 | $511K | 0.0% | $110.10 | $55.50 | +98.4% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 2,748 | $503K | 0.0% | $183.06 | $46.90 | +288.5% | COM | 038222105 |
| SPYM | SPDR SERIES TRUST | 6,830 | $496K | 0.0% | $72.69 | $65.03 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 20,445 | $496K | 0.0% | $24.24 * | $24.10 | -2.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,361 | $490K | 0.0% | $58.63 * | $24.26 | +133.5% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,159 | $487K | 0.0% | $420.60 | $415.08 | +0.7% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,137 | $484K | 0.0% | $226.49 | $130.93 | +73.0% | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 2,017 | $481K | 0.0% | $238.68 | $166.97 | +43.0% | ISHARES SEMICDTR | 464287523 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $461K | 0.0% | $30.75 * | $28.09 | +3.3% | COMMON STOCK | 09261X102 |
| CTAS | CINTAS CORP | 2,065 | $460K | 0.0% | $222.87 | $173.58 | +27.8% | COM | 172908105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,628 | $454K | 0.0% | $14.34 * | $10.95 | +23.4% | COM | 69121K104 |
| MLI | MUELLER INDS INC | 5,646 | $449K | 0.0% | $79.47 | $36.45 | +117.0% | COM | 624756102 |
| FNDF | SCHWAB STRATEGIC TR | 11,150 | $446K | 0.0% | $40.02 | $36.00 | +11.2% | FUNDAMENTAL INTL | 808524755 |
| ETN | EATON CORP PLC | 1,221 | $436K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| FDIQ | INVESCO EXCH TRADED FD | 7,492 | $433K | 0.0% | $57.79 | $43.31 | +33.4% | TR II KBW REGL BKG | 46138E578 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,577 | $431K | 0.0% | $56.85 | $57.58 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $420K | 0.0% | $18.28 | $15.62 | +17.0% | COM | 427096508 |
| IYW | ISHARES TR | 2,424 | $420K | 0.0% | $173.29 | $76.50 | +126.5% | U.S. TECH ETF | 464287721 |
| DFUV | DIMENSIONAL ETF TRUST US | 9,623 | $407K | 0.0% | $42.28 | $40.05 | +5.6% | US MKTWIDE VALUE | 25434V724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,969 | $405K | 0.0% | $136.32 | $60.53 | +125.2% | CL A | 69608A108 |
| FDUS | FIDUS INVT CORP | 20,000 | $404K | 0.0% | $20.20 * | $18.11 | +5.8% | COM | 316500107 |
| RTX | RTX CORPORATION | 2,742 | $400K | 0.0% | $146.02 | $62.92 | +130.2% | COM | 75513E101 |
| NUE | NUCOR CORP | 3,047 | $395K | 0.0% | $129.52 | $65.07 | +97.6% | COM | 670346105 |
| — | PIMCO DYNAMIC INCOME FD | 20,719 | $393K | 0.0% | $18.97 | $18.97 | — | SHS | 72201Y101 |
| CELC | CELCUITY INC | 29,115 | $389K | 0.0% | $13.35 | $20.33 | -34.3% | COM | 15102K100 |
| MOS | MOSAIC CO | 10,624 | $388K | 0.0% | $36.48 | $26.31 | +36.4% | NEW COM | 61945C103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $384K | 0.0% | $144.91 | $106.64 | +35.9% | US EQTY OPPT ETF | 336920103 |
| DXCM | DEXCOM INC | 4,377 | $382K | 0.0% | $87.29 | $75.46 | +15.7% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 2,856 | $381K | 0.0% | $133.33 | $84.37 | +56.7% | COM | 291011104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 20,000 | $374K | 0.0% | $18.72 * | $18.12 | -2.8% | COM SHS | 61774A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $372K | 0.0% | $405.46 | $610.85 | -33.7% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 953 | $371K | 0.0% | $388.96 | $253.34 | +51.9% | COM | 036752103 |
| WAT | WATERS CORP | 1,053 | $368K | 0.0% | $349.04 | $207.83 | +67.9% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 2,162 | $365K | 0.0% | $168.68 | $180.81 | -7.0% | COM NEW | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 1,943 | $362K | 0.0% | $186.13 | $109.52 | +69.7% | COM | 443201108 |
| TECH | BIO-TECHNE CORP | 6,998 | $360K | 0.0% | $51.45 | $73.60 | -30.3% | COM | 09073M104 |
| HRL | HORMEL FOODS CORP | 11,730 | $355K | 0.0% | $30.25 * | $24.66 | +20.0% | COM | 440452100 |
| CRM | SALESFORCE INC | 1,296 | $353K | 0.0% | $272.69 | $260.51 | +4.3% | COM | 79466L302 |
| DCI | DONALDSON INC | 5,093 | $353K | 0.0% | $69.36 | $57.75 | +18.9% | COM | 257651109 |
| CLF | CLEVELAND-CLIFFS INC | 46,429 | $353K | 0.0% | $7.60 | $20.18 | -62.3% | NEW COM | 185899101 |
| ONEQ | FIDELITY COMWLTH TR | 4,395 | $352K | 0.0% | $80.10 | $44.57 | +79.7% | NASDAQ COMPSIT | 315912808 |
| IJK | ISHARES TR | 3,854 | $351K | 0.0% | $90.98 | $80.06 | +13.6% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 12,093 | $350K | 0.0% | $28.94 * | $16.53 | +71.5% | COM | 00206R102 |
| AAXJ | ISHARES TR | 4,214 | $348K | 0.0% | $82.62 | $64.60 | +27.9% | MSCI AC ASIA ETF | 464288182 |
| DELL | DELL TECHNOLOGIES INC | 2,832 | $347K | 0.0% | $122.60 | $122.87 | -1.0% | CL C | 24703L202 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $346K | 0.0% | $29.43 | $29.29 | -1.5% | COM | 381013101 |
| VBR | VANGUARD INDEX FDS | 1,768 | $345K | 0.0% | $195.01 | $174.76 | +11.6% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 2,398 | $338K | 0.0% | $140.84 | $80.29 | +73.2% | COM NEW | 617446448 |
| BIL | SPDR SERIES TRUST | 3,660 | $336K | 0.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 6,379 | $334K | 0.0% | $52.37 | $29.35 | +78.4% | FINANCIAL | 81369Y605 |
| OTTR | OTTER TAIL CORP | 4,324 | $333K | 0.0% | $77.08 | $47.66 | +58.7% | COM | 689648103 |
| HUBS | HUBSPOT INC | 598 | $333K | 0.0% | $556.63 | $429.80 | +29.5% | COM | 443573100 |
| SCHF | SCHWAB STRATEGIC TR | 14,725 | $325K | 0.0% | $22.10 | $19.48 | +13.4% | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 2,810 | $319K | 0.0% | $113.41 | $73.99 | +53.3% | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 955 | $317K | 0.0% | $332.25 | $270.17 | +22.0% | COM | 773903109 |
| SHV | ISHARES TR | 2,812 | $311K | 0.0% | $110.42 | $110.20 | +0.2% | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 3,335 | $304K | 0.0% | $91.11 | $50.40 | +78.9% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 568 | $303K | 0.0% | $533.73 | $518.64 | +2.2% | COM | 03076C106 |
| TJX | TJX COS INC | 2,414 | $298K | 0.0% | $123.49 | $125.88 | -2.5% | NEW COM | 872540109 |
| INTC | INTEL CORP | 13,231 | $296K | 0.0% | $22.40 | $35.46 | -36.8% | COM | 458140100 |
| BROS | DUTCH BROS INC | 4,192 | $287K | 0.0% | $68.37 | $45.38 | +50.7% | CL A | 26701L100 |
| IAU | ISHARES GOLD TR | 4,581 | $286K | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $285K | 0.0% | $707.75 | $545.32 | +28.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 4,105 | $285K | 0.0% | $69.42 | $71.61 | -4.4% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,386 | $284K | 0.0% | $204.64 | $172.92 | +18.3% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST US | 5,236 | $283K | 0.0% | $53.96 | $52.46 | +2.9% | US TARGETED VLU | 25434V609 |
| VOT | VANGUARD INDEX FDS | 982 | $279K | 0.0% | $284.39 | $224.03 | +26.9% | MCAP GR IDXVIP | 922908538 |
| NVT | NVENT ELECTRIC PLC | 3,787 | $277K | 0.0% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $277K | 0.0% | $440.65 | $392.83 | +12.2% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,295 | $271K | 0.0% | $209.61 | $173.12 | +21.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,486 | $271K | 0.0% | $49.46 | $45.26 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 2,167 | $268K | 0.0% | $123.58 | $125.21 | -1.3% | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $267K | 0.0% | $256.00 | $201.56 | +25.8% | COM | 655844108 |
| SCHK | SCHWAB STRATEGIC TR | 8,735 | $260K | 0.0% | $29.82 | $27.54 | +8.3% | 1000 INDEX ETF | 808524722 |
| VTEB | VANGUARD MUN BD FDS | 5,284 | $259K | 0.0% | $49.03 | $50.64 | -3.2% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 893 | $259K | 0.0% | $289.72 | $271.23 | +6.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 1,167 | $258K | 0.0% | $221.07 | $214.27 | +1.3% | NEW COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 10,550 | $258K | 0.0% | $24.44 | $22.10 | +10.6% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 1,917 | $256K | 0.0% | $133.31 | $107.55 | +23.9% | HIGH DIV YLD | 921946406 |
| KBWB | INVESCO EXCH TRADED FD | 3,545 | $254K | 0.0% | $71.61 | $52.30 | +37.0% | TR II KBW BK ETF | 46138E628 |
| NOBL | PROSHARES TR | 2,504 | $252K | 0.0% | $100.68 | $93.17 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| EBAY | EBAY INC. | 3,346 | $249K | 0.0% | $74.46 | $56.29 | +31.4% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 3,281 | $244K | 0.0% | $74.32 | $107.39 | -31.0% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 850 | $243K | 0.0% | $285.30 | $187.75 | +52.0% | LARGE CAP ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $242K | 0.0% | $60.47 | $55.04 | +8.2% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 752 | $241K | 0.0% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| ARCC | ARES CAPITAL CORP | 10,955 | $241K | 0.0% | $21.96 * | $14.28 | +47.0% | COM | 04010L103 |
| MTUM | ISHARES TR | 987 | $237K | 0.0% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 1,834 | $236K | 0.0% | $128.90 * | $116.12 | +8.6% | COM | 494368103 |
| DFUS | DIMENSIONAL ETF TRUST US | 3,524 | $236K | 0.0% | $67.02 | $56.85 | +17.9% | US EQUITY MARKET | 25434V401 |
| BKLC | BNY MELLON ETF TRUST | 1,946 | $230K | 0.0% | $118.43 | $109.38 | +8.3% | US LRG CP CORE | 09661T107 |
| GRAB | GRAB HOLDINGS LIMITED | 44,737 | $225K | 0.0% | $5.03 | $3.51 | +43.4% | CLASS A ORD | G4124C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 436 | $222K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| FUL | FULLER H B CO | 3,684 | $222K | 0.0% | $60.15 | $54.47 | +9.2% | COM | 359694106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,830 | $214K | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 2,326 | $214K | 0.0% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,800 | $212K | 0.0% | $44.23 | $41.26 | +7.2% | US VALUE FACTR | 46641Q753 |
| LRCX | LAM RESEARCH CORP | 2,180 | $212K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| CPHC | CANTERBURY PK HLDG CORP | 10,782 | $207K | 0.0% | $19.23 * | $17.47 | +6.9% | COM | 13811E101 |
| UNP | UNION PAC CORP | 888 | $204K | 0.0% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| SOWG | SOW GOOD INC | 208,209 | $163K | 0.0% | $0.78 * | $16.30 | -95.6% | COM | 84612H106 |
| UEC | URANIUM ENERGY CORP | 13,300 | $90,440 | 0.0% | $6.80 | $2.85 | +138.3% | COM | 916896103 |
| — | DURECT CORP | 91,919 | $58,387 | 0.0% | $0.64 | $1.26 | — | COM NEW | 266605500 |
| VZLA | VIZSLA SILVER CORP | 15,600 | $45,864 | 0.0% | $2.94 | $2.10 | +39.8% | COM NEW | 92859G608 |
| GPMT | GRANITE PT MTG TR | 15,721 | $38,831 | 0.0% | $2.47 | $9.55 | — | INC COM STK | 38741L107 |
| EDAP | EDAP TMS S A | 21,431 | $35,361 | 0.0% | $1.65 | $4.47 | — | SPONSORED ADR | 268311107 |
| — | LUCID GROUP INC | 10,090 | $21,290 | 0.0% | $2.11 | $3.02 | — | COM | 549498103 |