CIK: 0001518364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,691,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 2,492,034 | $197,568 | 11.7% | $62.12 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 2,041,023 | $126,584 | 7.5% | $80.62 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 4,883,682 | $116,378 | 6.9% | $33.31 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 473,269 | $83,646 | 4.9% | $148.85 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 128,899 | $80,033 | 4.7% | $204.46 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 783,700 | $79,107 | 4.7% | $141.53 | -33.5% | CL B | 911312106 |
| IJR | ISHARES TR | 675,782 | $73,856 | 4.4% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 79 | $57,575 | 3.4% | $729330.75 | +4.5% | CL A | 084670108 |
| EFA | ISHARES TR | 629,911 | $56,308 | 3.3% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 243,664 | $53,457 | 3.2% | $156.91 | +26.1% | COM | 023135106 |
| RBLX | ROBLOX CORP | 505,938 | $53,225 | 3.1% | $79.78 | -1.5% | CL A | 771049103 |
| IWM | ISHARES TR | 228,401 | $49,287 | 2.9% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 227,672 | $46,711 | 2.8% | $98.30 | +104.9% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 788,483 | $41,269 | 2.4% | $33.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 92,951 | $39,465 | 2.3% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 206,230 | $28,600 | 1.7% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 357,761 | $27,726 | 1.6% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 202,561 | $26,033 | 1.5% | $97.87 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,461 | $24,998 | 1.5% | $312.19 | +62.7% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 800,006 | $22,920 | 1.4% | $38.80 | — | FUNDAMENTAL US S | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 364,214 | $20,764 | 1.2% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 39,128 | $19,463 | 1.2% | $286.27 | +51.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,668 | $16,477 | 1.0% | $373.71 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,200 | $16,098 | 1.0% | $124.83 | +142.2% | COM | 053015103 |
| EFV | ISHARES TR | 247,203 | $15,692 | 0.9% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 322,711 | $13,338 | 0.8% | $33.27 | — | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 237,327 | $11,283 | 0.7% | $50.67 | — | ESG AWR US AGRGT | 46435U549 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,560 | $10,896 | 0.6% | $72.25 | +27.9% | COM NEW | 12541W209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,016 | $10,353 | 0.6% | $57.14 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 62,182 | $9,824 | 0.6% | $94.83 | +32.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 30,437 | $9,251 | 0.5% | $192.02 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 67,108 | $8,868 | 0.5% | $108.23 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 29,557 | $8,271 | 0.5% | $272.37 | — | MID CAP ETF | 922908629 |
| ONB | OLD NATL BANCORP IND | 372,895 | $7,958 | 0.5% | $19.23 | +7.6% | COM | 680033107 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 192,735 | $7,839 | 0.5% | $55.21 | — | T RAFI US 1500 | 46137V597 |
| MGK | VANGUARD WORLD FD | 20,670 | $7,569 | 0.4% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 55,584 | $7,045 | 0.4% | $95.47 | — | ESG OPTIMIZED | 464288802 |
| GIS | GENERAL MLS INC | 117,872 | $6,107 | 0.4% | $39.46 | +36.3% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 25,456 | $6,033 | 0.4% | $186.30 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 20,705 | $6,003 | 0.4% | $115.55 | +118.7% | COM | 46625H100 |
| DMXF | ISHARES TR | 79,793 | $5,940 | 0.4% | $63.17 | — | ESG EAFE ETF | 46436E759 |
| GOOG | ALPHABET INC | 32,725 | $5,805 | 0.3% | $120.94 | +36.3% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 62,476 | $5,574 | 0.3% | $68.25 | — | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 28,627 | $4,358 | 0.3% | $92.50 | +52.7% | COM | 88579Y101 |
| USXF | ISHARES TR | 78,611 | $4,239 | 0.3% | $36.23 | — | ESG MSCI USA ETF | 46436E767 |
| SUSB | ISHARES TR | 162,491 | $4,090 | 0.2% | $24.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWB | ISHARES TR | 10,743 | $3,648 | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 6,239 | $3,544 | 0.2% | $414.25 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 27,849 | $3,235 | 0.2% | $84.43 | — | ESG MSCI KLD 400 | 464288570 |
| VXF | VANGUARD INDEX FDS | 15,961 | $3,076 | 0.2% | $105.89 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 43,601 | $3,012 | 0.2% | $60.40 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 3,851 | $3,002 | 0.2% | $561.19 | +37.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,461 | $2,952 | 0.2% | $291.29 | +28.7% | COM | 91324P102 |
| AGG | ISHARES TR | 29,707 | $2,947 | 0.2% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 64,107 | $2,901 | 0.2% | $37.04 | +10.1% | COM NEW | 902973304 |
| IWD | ISHARES TR | 14,547 | $2,825 | 0.2% | $120.50 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 3,676 | $2,713 | 0.2% | $211.10 | +192.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,207 | $2,504 | 0.1% | $126.14 | +29.5% | CAP STK CL A | 02079K305 |
| V | VISA INC COM | 6,871 | $2,440 | 0.1% | $234.74 | +47.8% | CL A | 92826C839 |
| COST | COSTCO WHSL CORP | 2,423 | $2,398 | 0.1% | $403.33 | +145.6% | NEW COM | 22160K105 |
| WMT | WALMART INC | 24,450 | $2,391 | 0.1% | $70.90 | +33.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 8,662 | $2,317 | 0.1% | $171.82 | +51.7% | COM | 89417E109 |
| GGG | GRACO INC | 26,782 | $2,302 | 0.1% | $46.94 | +74.7% | COM | 384109104 |
| ITOT | ISHARES TR | 16,519 | $2,231 | 0.1% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 10,195 | $2,229 | 0.1% | $45.36 | +254.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,970 | $2,190 | 0.1% | $249.29 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 15,209 | $2,069 | 0.1% | $73.80 | +77.0% | COM | 002824100 |
| TSLA | TESLA INC | 6,050 | $1,922 | 0.1% | $250.38 | +20.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 16,808 | $1,812 | 0.1% | $84.44 | +23.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,012 | $1,754 | 0.1% | $86.14 | +86.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,761 | $1,746 | 0.1% | $170.49 | +108.8% | COM | 437076102 |
| EUSB | ISHARES TR | 38,982 | $1,698 | 0.1% | $42.93 | — | ESG ADV TTL USD | 46436E619 |
| GE | GE AEROSPACE | 6,548 | $1,685 | 0.1% | $66.19 | +230.3% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 5,521 | $1,650 | 0.1% | $247.77 | +22.2% | SHS CLASS A | G1151C101 |
| GWX | SPDR INDEX SHS FDS | 42,965 | $1,597 | 0.1% | $31.11 | — | S&P INTL SMLCP | 78463X871 |
| AXP | AMERICAN EXPRESS CO | 4,967 | $1,584 | 0.1% | $140.74 | +98.5% | COM | 025816109 |
| AON | AON PLC | 4,222 | $1,506 | 0.1% | $264.61 | +36.5% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 7,988 | $1,483 | 0.1% | $96.23 | +89.8% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 21,276 | $1,449 | 0.1% | $53.89 | +25.8% | COM | 98389B100 |
| FAST | FASTENAL CO | 33,933 | $1,425 | 0.1% | $31.83 | +26.0% | COM | 311900104 |
| WFC | WELLS FARGO CO | 17,662 | $1,415 | 0.1% | $51.47 | +38.2% | NEW COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 45,706 | $1,335 | 0.1% | $39.92 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 8,490 | $1,297 | 0.1% | $115.55 | +30.5% | COM | 478160104 |
| PEP | PEPSICO INC | 9,521 | $1,257 | 0.1% | $104.68 | +25.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,114 | $1,202 | 0.1% | $148.52 | +104.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 24,985 | $1,182 | 0.1% | $29.93 | +38.5% | COM | 060505104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,335 | $1,169 | 0.1% | $19.44 | -41.2% | COM | 87357P100 |
| DVY | ISHARES TR | 8,595 | $1,142 | 0.1% | $131.67 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 851 | $1,140 | 0.1% | $32.27 | +250.3% | COM | 64110L106 |
| APH | AMPHENOL CORP | 11,364 | $1,122 | 0.1% | $54.85 | +48.4% | NEW CL A | 032095101 |
| ECL | ECOLAB INC | 4,099 | $1,104 | 0.1% | $211.85 | +19.1% | COM | 278865100 |
| SPSC | SPS COMM INC | 7,909 | $1,076 | 0.1% | $43.51 | +218.5% | COM | 78463M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,153 | $1,055 | 0.1% | $177.51 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,576 | $1,054 | 0.1% | $113.64 | +123.4% | COM | 459200101 |
| TNC | TENNANT CO | 13,605 | $1,054 | 0.1% | $43.17 | +69.4% | COM | 880345103 |
| UMBF | UMB FINL CORP | 9,939 | $1,045 | 0.1% | $110.25 | -9.6% | COM | 902788108 |
| KO | COCA COLA CO | 14,648 | $1,036 | 0.1% | $50.71 | +37.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 11,481 | $1,001 | 0.1% | $84.91 | -1.7% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 1,861 | $985 | 0.1% | $158.86 | +161.8% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 7,938 | $984 | 0.1% | $91.76 | +12.0% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,799 | $923 | 0.1% | $119.04 | +97.5% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 1,585 | $891 | 0.1% | $490.93 | +12.3% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,566 | $887 | 0.1% | $477.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,862 | $882 | 0.1% | $86.73 | +235.3% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 4,543 | $827 | 0.0% | $54.39 | +207.7% | COM | 718172109 |
| TGT | TARGET CORP | 8,198 | $809 | 0.0% | $137.53 | -32.2% | COM | 87612E106 |
| MUB | ISHARES TR | 7,471 | $781 | 0.0% | $105.27 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 9,839 | $779 | 0.0% | $46.76 | +65.5% | COM | 58933Y105 |
| IWO | ISHARES TR | 2,608 | $746 | 0.0% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP | 5,181 | $742 | 0.0% | $84.33 | +62.5% | NEW COM | 166764100 |
| AVGO | BROADCOM INC | 2,660 | $733 | 0.0% | $158.47 | +36.3% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 6,355 | $733 | 0.0% | $34.77 | +187.7% | CL A SUB VTG SHS | 82509L107 |
| SDY | SPDR SERIES TRUST | 5,390 | $732 | 0.0% | $141.47 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,855 | $723 | 0.0% | $208.61 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 2,986 | $711 | 0.0% | $181.03 | +13.8% | COM | 032654105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,788 | $709 | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 2,993 | $697 | 0.0% | $157.63 | +26.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,760 | $683 | 0.0% | $44.99 | +4.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,717 | $666 | 0.0% | $191.50 | +72.8% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 7,227 | $659 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,503 | $659 | 0.0% | $373.89 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 8,150 | $657 | 0.0% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| SOLV | SOLVENTUM CORP | 8,615 | $653 | 0.0% | $60.63 | +16.8% | COM SHS | 83444M101 |
| FISV | FISERV INC | 3,738 | $644 | 0.0% | $193.12 | -6.1% | COM | 337738108 |
| ZTS | ZOETIS INC | 4,118 | $642 | 0.0% | $104.84 | +50.1% | CL A | 98978V103 |
| KBDC | KAYNE ANDERSON BDC INC | 40,756 | $622 | 0.0% | $14.47 | -0.1% | COM SHS | 48662X105 |
| AMGN | AMGEN INC | 2,163 | $604 | 0.0% | $208.14 | +33.5% | COM | 031162100 |
| SLYV | SPDR SERIES TRUST | 7,435 | $593 | 0.0% | $83.75 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 8,546 | $593 | 0.0% | $36.13 | +67.2% | COM | 17275R102 |
| TMCI | TREACE MED CONCEPTS INC | 100,000 | $588 | 0.0% | $7.65 | -14.8% | COM | 89455T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,039 | $565 | 0.0% | $257.47 | +103.1% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 6,410 | $535 | 0.0% | $72.33 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 4,638 | $511 | 0.0% | $72.43 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 2,748 | $503 | 0.0% | $46.90 | +235.7% | COM | 038222105 |
| SPYM | SPDR SERIES TRUST | 6,830 | $496 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 20,445 | $496 | 0.0% | $24.10 | -7.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,361 | $490 | 0.0% | $24.26 | +130.6% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,159 | $487 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,137 | $484 | 0.0% | $140.77 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 2,017 | $481 | 0.0% | $245.09 | — | ISHARES SEMICDTR | 464287523 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $461 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| CTAS | CINTAS CORP | 2,065 | $460 | 0.0% | $173.58 | +23.3% | COM | 172908105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,628 | $454 | 0.0% | $10.95 | +19.2% | COM | 69121K104 |
| MLI | MUELLER INDS INC | 5,646 | $449 | 0.0% | $36.45 | +105.6% | COM | 624756102 |
| FNDF | SCHWAB STRATEGIC TR | 11,150 | $446 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| ETN | EATON CORP PLC | 1,221 | $436 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| FDIQ | INVESCO EXCH TRADED FD | 7,492 | $433 | 0.0% | $43.38 | — | TR II KBW REGL BKG | 46138E578 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,577 | $431 | 0.0% | $59.34 | — | EQUITY PREMIUM | 46641Q332 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $420 | 0.0% | $15.62 | +13.4% | COM | 427096508 |
| IYW | ISHARES TR | 2,424 | $420 | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| DFUV | DIMENSIONAL ETF TRUST US | 9,623 | $407 | 0.0% | $39.55 | — | US MKTWIDE VALUE | 25434V724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,969 | $405 | 0.0% | $60.53 | +93.7% | CL A | 69608A108 |
| FDUS | FIDUS INVT CORP | 20,000 | $404 | 0.0% | $18.11 | 0.0% | COM | 316500107 |
| RTX | RTX CORPORATION | 2,742 | $400 | 0.0% | $62.92 | +109.4% | COM | 75513E101 |
| NUE | NUCOR CORP | 3,047 | $395 | 0.0% | $65.07 | +77.5% | COM | 670346105 |
| — | PIMCO DYNAMIC INCOME FD | 20,719 | $393 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| CELC | CELCUITY INC | 29,115 | $389 | 0.0% | $20.33 | -46.5% | COM | 15102K100 |
| MOS | MOSAIC CO | 10,624 | $388 | 0.0% | $26.31 | +19.3% | NEW COM | 61945C103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $384 | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| DXCM | DEXCOM INC | 4,377 | $382 | 0.0% | $75.46 | +3.9% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 2,856 | $381 | 0.0% | $84.37 | +34.6% | COM | 291011104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 20,000 | $374 | 0.0% | $18.12 | -2.1% | COM SHS | 61774A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $372 | 0.0% | $610.85 | -31.7% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 953 | $371 | 0.0% | $253.34 | +56.6% | COM | 036752103 |
| WAT | WATERS CORP | 1,053 | $368 | 0.0% | $207.83 | +65.4% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 2,162 | $365 | 0.0% | $180.81 | -10.7% | COM NEW | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 1,943 | $362 | 0.0% | $109.52 | +40.3% | COM | 443201108 |
| TECH | BIO-TECHNE CORP | 6,998 | $360 | 0.0% | $73.60 | -32.0% | COM | 09073M104 |
| HRL | HORMEL FOODS CORP | 11,730 | $355 | 0.0% | $24.66 | +19.5% | COM | 440452100 |
| CRM | SALESFORCE INC | 1,296 | $353 | 0.0% | $260.51 | +2.1% | COM | 79466L302 |
| DCI | DONALDSON INC | 5,093 | $353 | 0.0% | $57.75 | +14.9% | COM | 257651109 |
| CLF | CLEVELAND-CLIFFS INC | 46,429 | $353 | 0.0% | $20.18 | -63.2% | NEW COM | 185899101 |
| ONEQ | FIDELITY COMWLTH TR | 4,395 | $352 | 0.0% | $42.81 | — | NASDAQ COMPSIT | 315912808 |
| IJK | ISHARES TR | 3,854 | $351 | 0.0% | $78.35 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 12,093 | $350 | 0.0% | $16.53 | +63.1% | COM | 00206R102 |
| AAXJ | ISHARES TR | 4,214 | $348 | 0.0% | $66.50 | — | MSCI AC ASIA ETF | 464288182 |
| DELL | DELL TECHNOLOGIES INC | 2,832 | $347 | 0.0% | $122.87 | -17.5% | CL C | 24703L202 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $346 | 0.0% | $29.29 | -9.5% | COM | 381013101 |
| VBR | VANGUARD INDEX FDS | 1,768 | $345 | 0.0% | $176.01 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 2,398 | $338 | 0.0% | $80.29 | +50.7% | COM NEW | 617446448 |
| BIL | SPDR SERIES TRUST | 3,660 | $336 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 6,379 | $334 | 0.0% | $27.91 | — | FINANCIAL | 81369Y605 |
| OTTR | OTTER TAIL CORP | 4,324 | $333 | 0.0% | $47.66 | +60.1% | COM | 689648103 |
| HUBS | HUBSPOT INC | 598 | $333 | 0.0% | $429.80 | +36.3% | COM | 443573100 |
| SCHF | SCHWAB STRATEGIC TR | 14,725 | $325 | 0.0% | $27.71 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 2,810 | $319 | 0.0% | $73.40 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 955 | $317 | 0.0% | $270.17 | +4.4% | COM | 773903109 |
| SHV | ISHARES TR | 2,812 | $311 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 3,335 | $304 | 0.0% | $50.40 | +66.6% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 568 | $303 | 0.0% | $518.64 | -5.5% | COM | 03076C106 |
| TJX | TJX COS INC | 2,414 | $298 | 0.0% | $125.88 | 0.0% | NEW COM | 872540109 |
| INTC | INTEL CORP | 13,231 | $296 | 0.0% | $35.46 | -41.6% | COM | 458140100 |
| BROS | DUTCH BROS INC | 4,192 | $287 | 0.0% | $45.38 | +43.8% | CL A | 26701L100 |
| IAU | ISHARES GOLD TR | 4,581 | $286 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $285 | 0.0% | $545.32 | +4.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 4,105 | $285 | 0.0% | $71.61 | -4.9% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,386 | $284 | 0.0% | $172.92 | +7.4% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST US | 5,236 | $283 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| VOT | VANGUARD INDEX FDS | 982 | $279 | 0.0% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| NVT | NVENT ELECTRIC PLC | 3,787 | $277 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $277 | 0.0% | $402.18 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,295 | $271 | 0.0% | $173.12 | +9.1% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,486 | $271 | 0.0% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 2,167 | $268 | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $267 | 0.0% | $201.56 | +15.6% | COM | 655844108 |
| SCHK | SCHWAB STRATEGIC TR | 8,735 | $260 | 0.0% | $41.79 | — | 1000 INDEX ETF | 808524722 |
| VTEB | VANGUARD MUN BD FDS | 5,284 | $259 | 0.0% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 893 | $259 | 0.0% | $271.23 | +5.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 1,167 | $258 | 0.0% | $214.27 | -1.8% | NEW COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 10,550 | $258 | 0.0% | $36.13 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 1,917 | $256 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| KBWB | INVESCO EXCH TRADED FD | 3,545 | $254 | 0.0% | $48.41 | — | TR II KBW BK ETF | 46138E628 |
| NOBL | PROSHARES TR | 2,504 | $252 | 0.0% | $96.71 | — | S&P 500 DV ARIST | 74348A467 |
| EBAY | EBAY INC. | 3,346 | $249 | 0.0% | $56.29 | +24.7% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 3,281 | $244 | 0.0% | $107.39 | -36.4% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 850 | $243 | 0.0% | $191.10 | — | LARGE CAP ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $242 | 0.0% | $55.04 | +9.2% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 752 | $241 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| ARCC | ARES CAPITAL CORP | 10,955 | $241 | 0.0% | $14.28 | +39.9% | COM | 04010L103 |
| MTUM | ISHARES TR | 987 | $237 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 1,834 | $236 | 0.0% | $116.12 | +13.4% | COM | 494368103 |
| DFUS | DIMENSIONAL ETF TRUST US | 3,524 | $236 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| BKLC | BNY MELLON ETF TRUST | 1,946 | $230 | 0.0% | $118.43 | — | US LRG CP CORE | 09661T107 |
| GRAB | GRAB HOLDINGS LIMITED | 44,737 | $225 | 0.0% | $3.51 | +32.9% | CLASS A ORD | G4124C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 436 | $222 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| FUL | FULLER H B CO | 3,684 | $222 | 0.0% | $54.47 | 0.0% | COM | 359694106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,830 | $214 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 2,326 | $214 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,800 | $212 | 0.0% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| LRCX | LAM RESEARCH CORP | 2,180 | $212 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| CPHC | CANTERBURY PK HLDG CORP | 10,782 | $207 | 0.0% | $17.47 | 0.0% | COM | 13811E101 |
| UNP | UNION PAC CORP | 888 | $204 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| SOWG | SOW GOOD INC | 208,209 | $163 | 0.0% | $16.30 | -95.6% | COM | 84612H106 |
| UEC | URANIUM ENERGY CORP | 13,300 | $90 | 0.0% | $2.85 | +96.4% | COM | 916896103 |
| — | DURECT CORP | 91,919 | $58 | 0.0% | $1.26 | — | COM NEW | 266605500 |
| VZLA | VIZSLA SILVER CORP | 15,600 | $46 | 0.0% | $2.10 | +24.0% | COM NEW | 92859G608 |
| GPMT | GRANITE PT MTG TR | 15,721 | $39 | 0.0% | $9.55 | — | INC COM STK | 38741L107 |
| EDAP | EDAP TMS S A | 21,431 | $35 | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| — | LUCID GROUP INC | 10,090 | $21 | 0.0% | $3.02 | — | COM | 549498103 |