Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.883B (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 | 2,610,276 | $245M | 13.0% | $93.97 | $61.44 | +53.0% | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 4,719,541 | $124M | 6.6% | $26.23 | $20.76 | +26.3% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 499,930 | $95.48M | 5.1% | $190.99 | $152.03 | +25.6% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,412,318 | $93.21M | 5.0% | $66.00 | $56.94 | +15.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 132,174 | $90.53M | 4.8% | $684.94 | $221.30 | +209.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 330,146 | $81.27M | 4.3% | $246.16 | $147.07 | +67.4% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 783,700 | $77.74M | 4.1% | $99.19 | $141.53 | -29.9% | CL B | 911312106 |
| IJR | ISHARES TR | 636,486 | $76.49M | 4.1% | $120.18 | $85.66 | +40.3% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $64.91M | 3.4% | $754800.00 | $730722.00 | +3.3% | CL A | 084670108 |
| AAPL | APPLE INC | 224,153 | $60.94M | 3.2% | $271.86 | $107.02 | +154.0% | COM | 037833100 |
| EFA | ISHARES TR | 606,562 | $58.25M | 3.1% | $96.03 | $70.16 | +36.9% | MSCI EAFE ETF | 464287465 |
| SEZL | SEZZLE INC | 913,042 | $57.96M | 3.1% | $63.48 | $68.16 | -6.9% | COM | 78435P105 |
| AMZN | AMAZON COM INC | 229,404 | $52.95M | 2.8% | $230.82 | $156.91 | +47.1% | COM | 023135106 |
| IWF | ISHARES TR | 93,306 | $44.16M | 2.3% | $473.30 * | $26.00 | +355.0% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 732,955 | $41.64M | 2.2% | $56.81 | $34.56 | +64.4% | STATE STREET SPD | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 438,075 | $36.63M | 1.9% | $83.61 | $74.67 | +12.0% | FTSE EUROPE ETF | 922042874 |
| RBLX | ROBLOX CORP | 376,574 | $30.51M | 1.6% | $81.03 | $79.78 | +1.6% | CL A | 771049103 |
| VT | VANGUARD INTL EQUITY INDEX F | 197,095 | $27.8M | 1.5% | $141.06 | $97.97 | +44.0% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 187,039 | $25.61M | 1.4% | $136.94 | $90.22 | +51.8% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,774 | $25.02M | 1.3% | $502.65 | $312.19 | +61.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 347,858 | $21.73M | 1.2% | $62.47 | $46.54 | +34.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 41,501 | $20.07M | 1.1% | $483.62 | $302.45 | +59.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,393 | $17.32M | 0.9% | $681.92 | $364.95 | +86.9% | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,478 | $17.12M | 0.9% | $160.76 | $76.24 | +110.9% | COM NEW | 12541W209 |
| EFV | ISHARES TR | 238,444 | $17.03M | 0.9% | $71.41 | $49.50 | +44.3% | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 300,948 | $13.84M | 0.7% | $45.98 | $33.74 | +36.3% | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,270 | $13.45M | 0.7% | $257.23 | $124.83 | +106.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 69,008 | $12.87M | 0.7% | $186.50 | $108.79 | +71.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 38,599 | $12.11M | 0.6% | $313.80 | $139.72 | +124.6% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 249,800 | $11.95M | 0.6% | $47.85 | $50.34 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,560 | $11M | 0.6% | $73.56 | $54.77 | +34.3% | ALLWRLD EX US | 922042775 |
| FNDA | SCHWAB STRATEGIC TR | 297,794 | $9.383M | 0.5% | $31.51 | $28.49 | +10.6% | FUNDAMENTAL US S | 808524763 |
| VO | VANGUARD INDEX FDS | 29,216 | $8.479M | 0.5% | $290.22 * | $64.19 | +13.0% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 20,020 | $8.264M | 0.4% | $412.77 * | $31.58 | +161.4% | MEGA GRWTH IND | 921910816 |
| ONB | OLD NATL BANCORP IND | 366,545 | $8.178M | 0.4% | $22.31 | $19.72 | +13.1% | COM | 680033107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 170,003 | $7.801M | 0.4% | $45.89 | $33.94 | +35.2% | RAFI US 1500 | 46137V597 |
| SUSA | ISHARES TR | 50,696 | $7.064M | 0.4% | $139.35 | $83.40 | +67.1% | ESG OPTIMIZED | 464288802 |
| IWS | ISHARES TR | 49,704 | $7.011M | 0.4% | $141.05 | $105.43 | +33.8% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 20,998 | $6.766M | 0.4% | $322.21 | $121.08 | +166.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 19,801 | $6.639M | 0.4% | $335.27 | $189.59 | +76.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 25,301 | $6.526M | 0.3% | $257.95 | $186.92 | +38.0% | FDS SMALL CP ETF | 922908751 |
| DMXF | ISHARES TR | 83,409 | $6.269M | 0.3% | $75.16 | $63.61 | +18.2% | ESG EAFE ETF | 46436E759 |
| ESGD | ISHARES TR | 64,036 | $6.089M | 0.3% | $95.09 | $70.17 | +35.5% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 19,187 | $6.006M | 0.3% | $313.00 | $154.77 | +102.2% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 115,234 | $5.358M | 0.3% | $46.50 | $39.46 | +17.8% | COM | 370334104 |
| SUSB | ISHARES TR | 196,915 | $4.97M | 0.3% | $25.24 | $24.77 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 28,514 | $4.565M | 0.2% | $160.10 | $93.16 | +71.9% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 3,986 | $4.284M | 0.2% | $1074.69 | $578.60 | +85.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 6,650 | $4.17M | 0.2% | $627.13 | $411.72 | +52.3% | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 72,098 | $4.151M | 0.2% | $57.58 | $35.83 | +60.7% | ESG MSCI USA ETF | 46436E767 |
| IWB | ISHARES TR | 10,511 | $3.925M | 0.2% | $373.44 | $106.25 | +251.5% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 5,916 | $3.905M | 0.2% | $660.12 | $387.04 | +70.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 10,502 | $3.467M | 0.2% | $330.11 | $292.69 | +12.8% | COM | 91324P102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,335 | $3.345M | 0.2% | $29.00 | $19.44 | +49.2% | COM | 87357P100 |
| USB | US BANCORP DEL | 60,099 | $3.207M | 0.2% | $53.36 | $37.04 | +44.1% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 42,468 | $3.204M | 0.2% | $75.44 | $59.25 | +27.3% | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 24,271 | $3.127M | 0.2% | $128.83 | $70.55 | +82.6% | MSCI KLD 400 | 464288570 |
| AGG | ISHARES TR | 30,597 | $3.056M | 0.2% | $99.88 | $98.90 | +1.0% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 14,490 | $3.048M | 0.2% | $210.34 | $129.02 | +63.0% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 6,219 | $2.797M | 0.1% | $449.75 | $254.69 | +76.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,469 | $2.746M | 0.1% | $614.34 | $293.90 | +109.0% | UNIT SER 1 | 46090E103 |
| CELC | CELCUITY INC | 27,115 | $2.704M | 0.1% | $99.74 | $20.33 | +390.5% | COM | 15102K100 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $2.407M | 0.1% | $290.06 | $171.82 | +68.8% | COM | 89417E109 |
| V | VISA INC | 6,764 | $2.372M | 0.1% | $350.71 | $234.74 | +49.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 12,070 | $2.353M | 0.1% | $194.91 | $77.24 | +152.3% | COM | 68389X105 |
| ITOT | ISHARES TR | 15,405 | $2.291M | 0.1% | $148.69 | $85.71 | +73.5% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 2,632 | $2.27M | 0.1% | $862.27 | $444.52 | +94.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 18,253 | $2.197M | 0.1% | $120.34 | $86.29 | +39.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 9,405 | $2.149M | 0.1% | $228.48 | $113.25 | +101.8% | COM | 00287Y109 |
| GGG | GRACO INC | 23,926 | $1.961M | 0.1% | $81.97 | $46.94 | +74.0% | COM | 384109104 |
| HD | HOME DEPOT INC | 5,457 | $1.878M | 0.1% | $344.09 | $195.68 | +75.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,330 | $1.845M | 0.1% | $346.12 | $248.25 | +39.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 4,968 | $1.838M | 0.1% | $369.98 | $140.74 | +162.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 14,541 | $1.822M | 0.1% | $125.29 | $74.38 | +68.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,650 | $1.79M | 0.1% | $206.94 | $123.50 | +67.6% | COM | 478160104 |
| EUSB | ISHARES TR | 40,733 | $1.789M | 0.1% | $43.91 | $43.08 | +1.9% | ESG ADVANCED UNI | 46436E619 |
| GWX | SPDR INDEX SHS FDS | 42,640 | $1.742M | 0.1% | $40.86 | $32.18 | +27.0% | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC | 15,455 | $1.722M | 0.1% | $111.41 | $75.57 | +47.4% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 22,413 | $1.655M | 0.1% | $73.86 | $55.27 | +33.6% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 16,757 | $1.562M | 0.1% | $93.20 | $51.47 | +81.1% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 11,216 | $1.516M | 0.1% | $135.14 | $56.63 | +138.6% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 10,509 | $1.506M | 0.1% | $143.31 | $86.14 | +66.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 27,053 | $1.488M | 0.1% | $55.00 | $31.49 | +74.6% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 45,593 | $1.487M | 0.1% | $32.62 | $24.78 | +31.6% | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 4,185 | $1.477M | 0.1% | $352.88 | $264.61 | +33.4% | SHS CL A | G0403H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,443 | $1.474M | 0.1% | $603.35 | $517.01 | +16.7% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 5,443 | $1.46M | 0.1% | $268.30 | $248.04 | +8.2% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 4,277 | $1.317M | 0.1% | $308.03 | $66.19 | +365.4% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 9,168 | $1.316M | 0.1% | $143.52 | $104.68 | +37.1% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 3,093 | $1.305M | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| FAST | FASTENAL CO | 32,475 | $1.303M | 0.1% | $40.13 | $32.02 | +25.3% | COM | 311900104 |
| MRK | MERCK & CO INC | 11,804 | $1.243M | 0.1% | $105.26 | $54.43 | +93.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,015 | $1.227M | 0.1% | $305.60 | $148.52 | +105.8% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,907 | $1.221M | 0.1% | $312.58 | $155.55 | +101.0% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 689 | $1.165M | 0.1% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| DVY | ISHARES TR | 8,140 | $1.149M | 0.1% | $141.14 | $130.43 | +8.2% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,214 | $1.146M | 0.1% | $219.79 | $175.38 | +25.3% | DIV APP ETF | 921908844 |
| H | HYATT HOTELS CORP | 7,146 | $1.146M | 0.1% | $160.32 | $153.12 | +4.7% | COM CL A | 448579102 |
| UMBF | UMB FINL CORP | 9,939 | $1.143M | 0.1% | $115.04 | $110.25 | +4.3% | COM | 902788108 |
| HLI | HOULIHAN LOKEY INC | 6,403 | $1.115M | 0.1% | $174.19 | $183.13 | -4.9% | CL A | 441593100 |
| COF | CAPITAL ONE FINL CORP | 4,514 | $1.094M | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 6,337 | $1.085M | 0.1% | $171.18 | $97.60 | +75.4% | COM NEW | 512807306 |
| KO | COCA COLA CO | 15,349 | $1.073M | 0.1% | $69.91 | $51.34 | +36.2% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TRUST | 24,500 | $1.071M | 0.1% | $43.72 | $41.92 | +4.3% | US EQTY PWR BUF | 45782C656 |
| MA | MASTERCARD INCORPORATED | 1,823 | $1.041M | 0.1% | $570.94 | $500.28 | +14.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,788 | $1.024M | 0.1% | $572.73 | $201.91 | +183.7% | COM | 149123101 |
| TNC | TENNANT CO | 13,256 | $977K | 0.1% | $73.70 | $43.17 | +70.7% | COM | 880345103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,132 | $952K | 0.1% | $303.89 | $180.94 | +67.9% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 11,953 | $945K | 0.1% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 9,731 | $935K | 0.0% | $96.06 | $84.91 | +13.1% | SHS | G5960L103 |
| ECL | ECOLAB INC | 3,554 | $933K | 0.0% | $262.51 | $217.02 | +21.0% | COM | 278865100 |
| CACI | CACI INTL INC | 1,718 | $915K | 0.0% | $532.81 | $565.09 | -5.7% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $909K | 0.0% | $579.45 | $572.70 | +1.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 7,857 | $894K | 0.0% | $113.76 | $92.19 | +23.4% | COM | 254687106 |
| IWO | ISHARES TR | 2,606 | $842K | 0.0% | $323.01 | $197.43 | +63.6% | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 8,816 | $827K | 0.0% | $93.76 | $100.55 | -6.8% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 5,728 | $825K | 0.0% | $143.97 | $120.95 | +19.0% | STATE STREET TEC | 81369Y803 |
| TGT | TARGET CORP | 8,426 | $824K | 0.0% | $97.75 | $134.91 | -27.5% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 5,086 | $819K | 0.0% | $160.97 | $34.77 | +363.0% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 1,252 | $818K | 0.0% | $653.67 | $193.02 | +238.6% | COM | 36828A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,655 | $816K | 0.0% | $223.17 | $121.53 | +83.6% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,766 | $796K | 0.0% | $53.94 | $44.99 | +18.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 2,935 | $796K | 0.0% | $271.20 | $182.58 | +48.5% | COM | 032654105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,789 | $795K | 0.0% | $444.48 * | $45.16 | +64.1% | INC 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 10,322 | $795K | 0.0% | $77.03 | $42.03 | +82.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 7,882 | $787K | 0.0% | $99.91 | $84.11 | +18.8% | COM | 808513105 |
| MUB | ISHARES TR | 7,129 | $764K | 0.0% | $107.11 | $106.11 | +0.9% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 5,002 | $762K | 0.0% | $152.42 | $89.74 | +69.8% | COM | 166764100 |
| AMGN | AMGEN INC | 2,294 | $751K | 0.0% | $327.27 | $212.16 | +54.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,680 | $751K | 0.0% | $160.39 | $61.80 | +159.5% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,503 | $733K | 0.0% | $487.86 * | $58.64 | +38.7% | GROWTH ETF | 922908736 |
| KBDC | KAYNE ANDERSON BDC INC | 50,898 | $729K | 0.0% | $14.32 | $14.45 | -0.9% | COM SHS | 48662X105 |
| ATO | ATMOS ENERGY CORP | 4,335 | $727K | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,397 | $710K | 0.0% | $296.21 | $113.64 | +160.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,748 | $706K | 0.0% | $257.02 | $64.65 | +297.5% | COM | 038222105 |
| SPSC | SPS COMM INC | 7,909 | $705K | 0.0% | $89.13 | $45.99 | +93.8% | COM | 78463M107 |
| SDY | SPDR SERIES TRUST | 4,975 | $692K | 0.0% | $139.16 | $135.00 | +3.1% | STATE STREET SPD | 78464A763 |
| SOLV | SOLVENTUM CORP | 8,375 | $664K | 0.0% | $79.24 | $60.63 | +30.7% | COM SHS | 83444M101 |
| HYG | ISHARES TR | 8,150 | $657K | 0.0% | $80.63 | $77.62 | +3.9% | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 3,362 | $656K | 0.0% | $195.10 | $166.67 | +17.0% | COM | 438516106 |
| MLI | MUELLER INDS INC | 5,646 | $648K | 0.0% | $114.80 | $36.45 | +214.9% | COM | 624756102 |
| SLYV | SPDR SERIES TRUST | 7,106 | $646K | 0.0% | $90.97 | $84.15 | +8.1% | STATE STREET SPD | 78464A300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,554 | $632K | 0.0% | $177.75 | $79.75 | +122.9% | CL A | 69608A108 |
| NKE | NIKE INC | 9,393 | $598K | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| SPYM | SPDR SERIES TRUST | 7,438 | $597K | 0.0% | $80.22 | $66.22 | +21.1% | STATE STREET SPD | 78464A854 |
| ETN | EATON CORP PLC | 1,870 | $596K | 0.0% | $318.58 | $324.82 | -1.9% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 2,637 | $589K | 0.0% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 3,299 | $586K | 0.0% | $177.51 | $101.08 | +75.6% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 6,509 | $582K | 0.0% | $89.46 | $73.33 | +22.0% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 1,028 | $582K | 0.0% | $566.36 | $261.88 | +116.3% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 4,638 | $572K | 0.0% | $123.26 | $55.50 | +122.1% | S&P 500 GRWT ETF | 464287309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,924 | $570K | 0.0% | $13.28 | $20.18 | -34.2% | COM | 185899101 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $565K | 0.0% | $879.00 | $646.61 | +35.9% | COM | 38141G104 |
| CPB | THE CAMPBELLS COMPANY | 20,253 | $564K | 0.0% | $27.87 | $30.06 | -7.3% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 2,993 | $551K | 0.0% | $184.20 | $187.37 | -1.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 3,534 | $543K | 0.0% | $153.61 | $131.64 | +16.7% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 6,334 | $514K | 0.0% | $81.17 | $64.41 | +26.0% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 2,742 | $503K | 0.0% | $183.40 | $70.21 | +161.2% | COM | 75513E101 |
| FNDF | SCHWAB STRATEGIC TR | 11,017 | $498K | 0.0% | $45.21 | $36.11 | +25.2% | FUNDAMENTAL INTL | 808524755 |
| NUE | NUCOR CORP | 3,052 | $498K | 0.0% | $163.11 | $65.07 | +150.7% | COM | 670346105 |
| IYW | ISHARES TR | 2,424 | $484K | 0.0% | $199.71 | $76.50 | +161.0% | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 8,074 | $466K | 0.0% | $57.66 | $25.27 | +128.2% | COM | 02209S103 |
| PFE | PFIZER INC | 18,696 | $466K | 0.0% | $24.90 | $24.10 | +3.3% | COM | 717081103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,492 | $463K | 0.0% | $61.84 | $43.31 | +42.8% | KBW REGL BKG | 46138E578 |
| ZTS | ZOETIS INC | 3,670 | $462K | 0.0% | $125.83 | $104.84 | +20.0% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,995 | $458K | 0.0% | $57.24 | $57.55 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 9,623 | $448K | 0.0% | $46.59 | $40.10 | +16.2% | US MKTWIDE VALUE | 25434V724 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,866 | $444K | 0.0% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 943 | $442K | 0.0% | $468.76 | $467.08 | +0.4% | CL A | 22788C105 |
| INTC | INTEL CORP | 11,824 | $436K | 0.0% | $36.90 | $35.46 | +4.1% | COM | 458140100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $433K | 0.0% | $163.59 | $106.64 | +53.4% | US EQTY OPPT ETF | 336920103 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $433K | 0.0% | $18.82 | $15.62 | +20.5% | COM | 427096508 |
| EXPE | EXPEDIA GROUP INC | 1,497 | $424K | 0.0% | $283.31 | $180.81 | +56.7% | COM NEW | 30212P303 |
| SNDR | SCHNEIDER NATIONAL INC | 15,836 | $420K | 0.0% | $26.53 | $23.61 | +12.4% | CL B | 80689H102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,093 | $419K | 0.0% | $383.36 | $410.54 | -6.6% | COM NEW | 620076307 |
| AVIG | AMERICAN CENTY ETF TR | 9,944 | $417K | 0.0% | $41.92 | $42.07 | -0.4% | AVANTIS CORE FI | 025072562 |
| VBR | VANGUARD INDEX FDS | 1,943 | $412K | 0.0% | $211.79 | $177.44 | +19.4% | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 2,778 | $407K | 0.0% | $146.58 | $73.99 | +98.1% | SPONSORED ADS | 01609W102 |
| ONEQ | FIDELITY COMWLTH TR | 4,420 | $404K | 0.0% | $91.40 | $44.57 | +105.1% | NASDAQ COMPSIT | 315912808 |
| BKLC | BNY MELLON ETF TRUST US | 3,070 | $402K | 0.0% | $130.80 | $114.38 | +14.4% | US LRG CP CORE | 09661T107 |
| CB | CHUBB LIMITED | 1,282 | $400K | 0.0% | $312.12 | $276.32 | +13.0% | COM | H1467J104 |
| WAT | WATERS CORP | 1,053 | $400K | 0.0% | $379.83 | $207.83 | +82.8% | COM | 941848103 |
| HWM | HOWMET AEROSPACE INC | 1,943 | $398K | 0.0% | $205.02 | $109.52 | +87.2% | COM | 443201108 |
| DCI | DONALDSON INC | 4,479 | $397K | 0.0% | $88.66 | $58.73 | +50.5% | COM | 257651109 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $395K | 0.0% | $26.33 | $28.09 | -6.3% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,628 | $393K | 0.0% | $12.43 | $10.95 | +13.5% | COM | 69121K104 |
| AAXJ | ISHARES TR | 4,214 | $392K | 0.0% | $93.12 | $64.60 | +44.2% | MSCI AC ASIA ETF | 464288182 |
| FDUS | FIDUS INVT CORP | 20,000 | $386K | 0.0% | $19.30 | $18.11 | +6.6% | COM | 316500107 |
| GLD | SPDR GOLD TR | 966 | $383K | 0.0% | $396.31 | $337.72 | +17.3% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 2,024 | $381K | 0.0% | $188.07 | $173.76 | +8.2% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 2,856 | $379K | 0.0% | $132.72 | $88.48 | +50.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 4,679 | $376K | 0.0% | $80.28 | $72.04 | +11.4% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 70 | $375K | 0.0% | $5356.54 | $5137.84 | +4.2% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 6,704 | $367K | 0.0% | $54.77 | $30.50 | +79.6% | STATE STREET FIN | 81369Y605 |
| — | PIMCO DYNAMIC INCOME FD | 20,719 | $367K | 0.0% | $17.71 | $18.97 | — | SHS | 72201Y101 |
| SCHF | SCHWAB STRATEGIC TR | 15,238 | $366K | 0.0% | $24.04 | $19.65 | +22.3% | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 1,730 | $362K | 0.0% | $209.12 | $112.82 | +85.4% | EXTEND MKT ETF | 922908652 |
| DELL | DELL TECHNOLOGIES INC | 2,832 | $356K | 0.0% | $125.88 | $122.87 | +2.4% | CL C | 24703L202 |
| TECH | BIO-TECHNE CORP | 6,052 | $356K | 0.0% | $58.81 | $73.26 | -19.7% | COM | 09073M104 |
| OTTR | OTTER TAIL CORP | 4,379 | $354K | 0.0% | $80.80 | $47.66 | +68.4% | COM | 689648103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,500 | $347K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| MPC | MARATHON PETE CORP | 2,080 | $338K | 0.0% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| IJK | ISHARES TR | 3,469 | $336K | 0.0% | $96.88 | $80.06 | +21.0% | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 313 | $335K | 0.0% | $1070.78 | $1103.27 | -3.0% | COM | 09290D101 |
| BIL | SPDR SERIES TRUST | 3,660 | $334K | 0.0% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 953 | $334K | 0.0% | $350.55 | $262.05 | +33.8% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 4,002 | $327K | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| AVDE | AMERICAN CENTY ETF TR | 3,928 | $323K | 0.0% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $319K | 0.0% | $27.19 | $29.29 | -7.2% | COM | 381013101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,486 | $318K | 0.0% | $214.19 | $161.38 | +32.7% | COM | 007903107 |
| SHV | ISHARES TR | 2,889 | $318K | 0.0% | $110.15 | $110.20 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| CRM | SALESFORCE INC | 1,192 | $316K | 0.0% | $264.91 | $260.51 | +1.7% | COM | 79466L302 |
| BA | BOEING CO | 1,440 | $313K | 0.0% | $217.19 | $179.33 | +21.1% | COM | 097023105 |
| BROS | DUTCH BROS INC | 5,100 | $312K | 0.0% | $61.22 | $47.41 | +29.1% | CL A | 26701L100 |
| OKE | ONEOK INC NEW | 4,199 | $309K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| SOXX | ISHARES TR | 1,020 | $307K | 0.0% | $301.22 | $166.97 | +80.4% | ISHARES SEMICDTR | 464287523 |
| OEF | ISHARES TR | 880 | $302K | 0.0% | $342.97 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 628 | $302K | 0.0% | $480.57 | $392.83 | +22.3% | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $301K | 0.0% | $288.75 | $201.56 | +43.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,314 | $301K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,546 | $299K | 0.0% | $84.30 | $52.30 | +61.2% | KBW BK ETF | 46138E628 |
| EBAY | EBAY INC. | 3,346 | $291K | 0.0% | $87.10 | $56.29 | +54.7% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,415 | $291K | 0.0% | $53.76 | $46.01 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 747 | $291K | 0.0% | $389.33 | $272.28 | +42.9% | COM | 773903109 |
| DXCM | DEXCOM INC | 4,377 | $291K | 0.0% | $66.37 | $75.46 | -12.0% | COM | 252131107 |
| SFM | SPROUTS FMRS MKT INC | 3,602 | $287K | 0.0% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| SCHK | SCHWAB STRATEGIC TR | 8,744 | $287K | 0.0% | $32.80 | $27.54 | +19.1% | 1000 INDEX ETF | 808524722 |
| T | AT&T INC | 11,501 | $286K | 0.0% | $24.84 | $16.53 | +50.3% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 10,563 | $284K | 0.0% | $26.91 | $22.10 | +21.8% | US LRG CAP ETF | 808524201 |
| NVT | NVENT ELECTRIC PLC | 2,768 | $282K | 0.0% | $101.97 | $63.83 | +59.5% | SHS | G6700G107 |
| RJF | RAYMOND JAMES FINL INC | 1,756 | $282K | 0.0% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 565 | $277K | 0.0% | $490.34 | $518.64 | -5.5% | COM | 03076C106 |
| VOT | VANGUARD INDEX FDS | 982 | $274K | 0.0% | $279.14 | $224.03 | +24.6% | MCAP GR IDXVIP | 922908538 |
| IJJ | ISHARES TR | 2,069 | $272K | 0.0% | $131.59 | $125.21 | +5.1% | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 1,753 | $270K | 0.0% | $154.12 | $164.63 | -6.4% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 5,308 | $267K | 0.0% | $50.29 | $50.64 | -0.7% | TAX EXEMPT BD | 922907746 |
| CNP | CENTERPOINT ENERGY INC | 6,847 | $263K | 0.0% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| LOW | LOWES COS INC | 1,085 | $262K | 0.0% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,524 | $261K | 0.0% | $74.17 | $56.85 | +30.5% | US EQUITY MARKET | 25434V401 |
| NOBL | PROSHARES TR | 2,505 | $261K | 0.0% | $104.08 | $93.17 | +11.7% | S&P 500 DV ARIST | 74348A467 |
| AZO | AUTOZONE INC | 76 | $258K | 0.0% | $3391.50 | $3947.06 | -14.1% | COM | 053332102 |
| DFAT | DIMENSIONAL ETF TRUST | 4,301 | $256K | 0.0% | $59.54 | $52.46 | +13.5% | US TARGETED VLU | 25434V609 |
| WDC | WESTERN DIGITAL CORP | 1,473 | $254K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| IQV | IQVIA HLDGS INC | 1,107 | $250K | 0.0% | $225.41 | $181.84 | +24.0% | COM | 46266C105 |
| MTUM | ISHARES TR | 987 | $247K | 0.0% | $250.31 | $219.84 | +13.9% | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 857 | $245K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 774 | $244K | 0.0% | $314.69 | $187.75 | +67.7% | LARGE CAP ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 3,687 | $240K | 0.0% | $65.01 | $55.04 | +18.1% | COM | 018802108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,800 | $236K | 0.0% | $49.08 | $41.26 | +18.9% | US VALUE FACTR | 46641Q753 |
| HUBS | HUBSPOT INC | 586 | $235K | 0.0% | $401.30 | $429.80 | -6.6% | COM | 443573100 |
| HRL | HORMEL FOODS CORP | 9,919 | $235K | 0.0% | $23.70 | $24.62 | -3.8% | COM | 440452100 |
| ADBE | ADOBE INC | 667 | $233K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,900 | $233K | 0.0% | $122.77 | $120.88 | +1.5% | COM | 375558103 |
| AVLV | AMERICAN CENTY ETF TR | 3,069 | $233K | 0.0% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 477 | $231K | 0.0% | $483.98 | $476.18 | +1.6% | COM | 539830109 |
| GRAB | GRAB HOLDINGS LIMITED | 44,737 | $223K | 0.0% | $4.99 | $3.51 | +42.2% | CLASS A ORD | G4124C109 |
| ARCC | ARES CAPITAL CORP | 10,955 | $222K | 0.0% | $20.23 | $14.28 | +41.7% | COM | 04010L103 |
| BK | BANK NEW YORK MELLON CORP | 1,884 | $219K | 0.0% | $116.09 | $50.40 | +130.4% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 1,522 | $218K | 0.0% | $143.52 | $107.55 | +33.4% | HIGH DIV YLD | 921946406 |
| TPR | TAPESTRY INC | 1,684 | $215K | 0.0% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| SO | SOUTHERN CO | 2,446 | $213K | 0.0% | $87.20 | $84.46 | +3.2% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,430 | $213K | 0.0% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| MOS | MOSAIC CO NEW | 8,815 | $212K | 0.0% | $24.09 | $26.31 | -8.4% | COM | 61945C103 |
| UNP | UNION PAC CORP | 918 | $212K | 0.0% | $231.32 | $235.13 | -1.6% | COM | 907818108 |
| SCHC | SCHWAB STRATEGIC TR | 4,587 | $209K | 0.0% | $45.53 | $43.91 | +3.7% | INTL SCEQT ETF | 808524888 |
| VYMI | VANGUARD WHITEHALL FDS | 2,310 | $208K | 0.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,084 | $207K | 0.0% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,885 | $207K | 0.0% | $26.24 | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| QUAL | ISHARES TR | 1,038 | $206K | 0.0% | $198.58 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,676 | $204K | 0.0% | $121.75 | $114.61 | +6.2% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 962 | $204K | 0.0% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 2,319 | $203K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| RIO | RIO TINTO PLC | 2,530 | $202K | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,830 | $202K | 0.0% | $71.45 | $68.58 | +4.2% | NASDAQ CYB ETF | 33734X846 |
| FDX | FEDEX CORP | 700 | $202K | 0.0% | $288.76 | $261.56 | +10.4% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 1,297 | $201K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,945 | $200K | 0.0% | $28.85 | $29.86 | -3.4% | COM | 83417M104 |
| CPHC | CANTERBURY PK HLDG CORP | 10,782 | $164K | 0.0% | $15.21 | $17.47 | -11.9% | COM | 13811E101 |
| VZLA | VIZSLA SILVER CORP | 15,600 | $85,332 | 0.0% | $5.47 | $2.10 | +160.2% | COM NEW | 92859G608 |
| IEMG | ISHARES INC | 1,084 | $72,866 | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| EDAP | EDAP TMS S A | 21,431 | $70,508 | 0.0% | $3.29 | $4.47 | — | SPONSORED ADR | 268311107 |
| GPMT | GRANITE PT MTG TR INC | 15,721 | $37,730 | 0.0% | $2.40 | $9.55 | — | COM STK | 38741L107 |
| SOWG | SOW GOOD INC | 68,691 | $23,637 | 0.0% | $0.34 * | $16.30 | -96.0% | COM | 84612H106 |
| PSEWF | PAYSAFE LIMITED | 60,000 | $12 | 0.0% | $0.00 | $0.00 | — | *W EXP 03/30/202 DELETED | G6964L115 |