Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $2.314B (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 | 2,685,375 | $277M | 12.0% | $103.05 | $62.30 | +65.4% | INTL SMCP VLU | 025072802 |
| SEZL | SEZZLE INC | 807,442 | $139M | 6.0% | $171.63 | $68.16 | +151.8% | COM | 78435P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,648,027 | $138M | 6.0% | $83.75 | $79.25 | +5.7% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 4,443,846 | $129M | 5.6% | $28.96 | $20.76 | +39.5% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 583,998 | $127M | 5.5% | $217.93 | $159.51 | +36.6% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 365,770 | $110M | 4.7% | $300.45 | $158.55 | +89.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,394,914 | $108M | 4.6% | $77.11 | $56.94 | +35.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 138,176 | $103M | 4.5% | $748.89 | $242.49 | +208.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 674,815 | $100M | 4.3% | $148.31 | $88.17 | +68.2% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SVCS INC | 783,975 | $84.28M | 3.6% | $107.50 | $141.53 | -24.0% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $69.64M | 3.0% | $748850.00 | $731146.30 | +2.4% | CL A | 084670108 |
| AAPL | APPLE INC | 201,547 | $58.32M | 2.5% | $289.36 | $107.02 | +170.4% | COM | 037833100 |
| EFA | ISHARES TR | 546,667 | $56.79M | 2.5% | $103.88 | $70.16 | +48.1% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 235,475 | $56.12M | 2.4% | $238.34 | $161.99 | +47.1% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 1,014,386 | $50.95M | 2.2% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 363,802 | $45.17M | 2.0% | $124.17 | $96.55 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 701,724 | $42.66M | 1.8% | $60.79 | $34.56 | +75.9% | ST STR P500VAL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 225,134 | $35.33M | 1.5% | $156.95 | $103.71 | +51.3% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,302 | $25.67M | 1.1% | $500.39 | $336.40 | +48.8% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE IN | 133,220 | $25.09M | 1.1% | $188.34 | $96.42 | +95.3% | COM NEW | 12541W209 |
| IWP | ISHARES TR | 170,300 | $24.93M | 1.1% | $146.41 | $90.22 | +62.3% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,571 | $23.41M | 1.0% | $71.25 | $46.54 | +53.1% | VAN FTSE DEV MKT | 921943858 |
| RBLX | ROBLOX CORP | 376,574 | $20.48M | 0.9% | $54.38 | $79.78 | -31.8% | CL A | 771049103 |
| EFV | ISHARES TR | 231,526 | $17.72M | 0.8% | $76.55 | $49.50 | +54.7% | EAFE VALUE ETF | 464288877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,357 | $17.44M | 0.8% | $746.77 | $364.95 | +104.6% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 302,150 | $16.9M | 0.7% | $55.93 | $33.74 | +65.8% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 41,190 | $15.36M | 0.7% | $373.02 | $302.45 | +23.3% | COM | 594918104 |
| EAGG | ISHARES TR | 286,286 | $13.57M | 0.6% | $47.41 | $50.02 | -5.2% | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 64,436 | $12.89M | 0.6% | $200.09 | $108.79 | +83.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 36,281 | $12.82M | 0.6% | $353.33 | $139.72 | +152.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,844 | $11.61M | 0.5% | $223.95 | $124.83 | +79.4% | COM | 053015103 |
| FNDA | SCHWAB STRATEGIC TR | 266,452 | $10.14M | 0.4% | $38.06 | $28.49 | +33.6% | FUNDAMENTAL US S | 808524763 |
| ONB | OLD NATL BANCORP IND | 366,545 | $9.494M | 0.4% | $25.90 | $19.72 | +31.3% | COM | 680033107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 161,715 | $9.019M | 0.4% | $55.77 | $33.94 | +64.3% | RAFI US 1500 | 46137V597 |
| MGK | VANGUARD WORLD FD | 99,742 | $8.768M | 0.4% | $87.91 | $74.81 | +17.5% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 107,802 | $8.686M | 0.4% | $80.57 | $73.90 | +9.0% | MID CAP ETF | 922908629 |
| DMXF | ISHARES TR | 101,689 | $8.603M | 0.4% | $84.60 | $66.83 | +26.6% | ESG EAFE ETF | 46436E759 |
| SUSA | ISHARES TR | 52,268 | $8.065M | 0.3% | $154.30 | $85.76 | +79.9% | ESG OPTIMIZED | 464288802 |
| VTI | VANGUARD INDEX FDS | 20,393 | $7.546M | 0.3% | $370.04 | $193.90 | +90.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 24,724 | $7.494M | 0.3% | $303.11 | $189.42 | +60.0% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 42,995 | $7.077M | 0.3% | $164.60 | $105.43 | +56.1% | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 63,199 | $6.497M | 0.3% | $102.81 | $70.17 | +46.5% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 17,147 | $6.128M | 0.3% | $357.38 | $154.77 | +130.9% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,268 | $5.867M | 0.3% | $88.54 | $74.67 | +18.6% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 17,511 | $5.732M | 0.2% | $327.33 | $121.08 | +170.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,914 | $5.436M | 0.2% | $686.83 | $448.94 | +53.0% | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 71,097 | $4.938M | 0.2% | $69.45 | $35.83 | +93.8% | ESG MSCI USA ETF | 46436E767 |
| UNH | UNITEDHEALTH GROUP INC | 11,819 | $4.912M | 0.2% | $415.63 | $306.88 | +35.4% | COM | 91324P102 |
| MMM | 3M CO | 29,686 | $4.806M | 0.2% | $161.91 | $96.90 | +67.1% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 6,213 | $4.575M | 0.2% | $736.40 | $395.28 | +86.3% | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 163,289 | $4.081M | 0.2% | $24.99 | $24.78 | +0.8% | ESG AWRE 1 5 YR | 46435G243 |
| GIS | GENERAL MILLS INC | 109,337 | $3.805M | 0.2% | $34.80 | $39.46 | -11.8% | COM | 370334104 |
| LLY | ELI LILLY & CO | 3,151 | $3.78M | 0.2% | $1199.58 | $605.58 | +98.1% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 42,307 | $3.617M | 0.2% | $85.49 | $59.83 | +42.9% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 14,861 | $3.603M | 0.2% | $242.43 | $134.69 | +80.0% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 6,270 | $3.532M | 0.2% | $563.26 | $423.92 | +32.9% | CL A | 30303M102 |
| USB | US BANCORP | 57,605 | $3.479M | 0.2% | $60.40 | $37.04 | +63.1% | COM NEW | 902973304 |
| DSI | ISHARES TR | 23,591 | $3.359M | 0.1% | $142.39 | $71.58 | +98.9% | ESG MSCI KLD ETF | 464288570 |
| AGG | ISHARES TR | 32,106 | $3.178M | 0.1% | $98.98 | $99.01 | -0.0% | CORE US AGGBD ET | 464287226 |
| LH | LABCORP HOLDINGS INC | 10,650 | $2.982M | 0.1% | $280.00 | $270.74 | +3.4% | COM SHS | 504922105 |
| V | VISA INC | 8,322 | $2.855M | 0.1% | $343.09 | $253.12 | +35.5% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 6,915 | $2.832M | 0.1% | $409.50 | $106.25 | +285.4% | RUS 1000 ETF | 464287622 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 94,880 | $2.826M | 0.1% | $29.78 | $19.44 | +53.2% | COM | 87357P100 |
| ITOT | ISHARES TR | 16,910 | $2.778M | 0.1% | $164.27 | $91.57 | +79.4% | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $2.74M | 0.1% | $330.12 | $171.82 | +92.1% | COM | 89417E109 |
| CELC | CELCUITY INC | 25,718 | $2.691M | 0.1% | $104.62 | $20.33 | +414.5% | COM | 15102K100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,722 | $2.546M | 0.1% | $935.45 | $482.98 | +93.7% | COM | 22160K105 |
| TSLA | TESLA INC | 6,026 | $2.535M | 0.1% | $420.63 | $254.69 | +65.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 17,983 | $2.459M | 0.1% | $136.72 | $87.58 | +56.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,939 | $2.249M | 0.1% | $251.64 | $121.55 | +107.0% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 3,093 | $2.227M | 0.1% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| EUSB | ISHARES TR | 51,114 | $2.221M | 0.1% | $43.45 | $43.15 | +0.7% | ESG ADVAN ETF | 46436E619 |
| GE | GE AEROSPACE | 5,630 | $2.104M | 0.1% | $373.73 | $125.76 | +197.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,935 | $2.061M | 0.1% | $1065.05 | $254.36 | +318.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 7,952 | $2.02M | 0.1% | $253.97 | $134.37 | +89.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,695 | $2.009M | 0.1% | $352.69 | $207.13 | +70.3% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 58,451 | $1.978M | 0.1% | $33.84 | $26.33 | +28.5% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 5,192 | $1.961M | 0.1% | $377.76 | $250.22 | +51.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,554 | $1.846M | 0.1% | $722.86 | $64.65 | +1018.3% | COM | 038222105 |
| GWX | SPDR INDEX SHS FDS | 42,155 | $1.845M | 0.1% | $43.76 | $32.18 | +36.0% | ST INTL CAP ETF | 78463X871 |
| MU | MICRON TECHNOLOGY INC | 1,597 | $1.843M | 0.1% | $1154.29 | $338.77 | +240.7% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 22,412 | $1.8M | 0.1% | $80.30 | $55.64 | +44.3% | COM | 98389B100 |
| GGG | GRACO INC | 23,739 | $1.795M | 0.1% | $75.61 | $46.94 | +61.1% | COM | 384109104 |
| ORCL | ORACLE CORP | 12,096 | $1.773M | 0.1% | $146.55 | $78.50 | +86.7% | COM | 68389X105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,497 | $1.756M | 0.1% | $703.42 | $519.95 | +35.3% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK OF AMER CORP | 30,566 | $1.742M | 0.1% | $56.98 | $35.28 | +61.5% | COM | 060505104 |
| WMT | WALMART INC | 14,323 | $1.622M | 0.1% | $113.26 | $76.64 | +47.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,543 | $1.612M | 0.1% | $128.50 | $62.42 | +105.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,673 | $1.581M | 0.1% | $338.27 | $140.74 | +140.3% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,320 | $1.551M | 0.1% | $1175.07 | $262.85 | +347.0% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 12,951 | $1.521M | 0.1% | $117.46 | $63.31 | +85.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,137 | $1.498M | 0.1% | $477.57 | $180.94 | +163.9% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 3,447 | $1.494M | 0.1% | $433.35 | $303.56 | +42.7% | COM NEW | 512807306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,914 | $1.469M | 0.1% | $375.32 | $155.55 | +141.3% | COM | 127387108 |
| PG | PROCTER & GAMBLE CO | 9,970 | $1.462M | 0.1% | $146.64 | $86.14 | +70.2% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 16,377 | $1.461M | 0.1% | $89.20 | $85.34 | +4.5% | INTL EQT ETF | 025072703 |
| PANW | PALO ALTO NETWORKS INC | 4,102 | $1.399M | 0.1% | $341.02 | $190.81 | +78.7% | COM | 697435105 |
| FAST | FASTENAL CO | 29,043 | $1.395M | 0.1% | $48.03 | $32.02 | +50.0% | COM | 311900104 |
| IYW | ISHARES TR | 5,307 | $1.339M | 0.1% | $252.22 | $151.71 | +66.3% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 9,672 | $1.33M | 0.1% | $137.53 | $94.59 | +45.4% | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 3,868 | $1.283M | 0.1% | $331.69 | $264.61 | +25.3% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABORATORIES | 13,918 | $1.263M | 0.1% | $90.74 | $74.38 | +22.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,255 | $1.243M | 0.1% | $236.62 | $183.49 | +29.0% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 7,719 | $1.206M | 0.1% | $156.30 | $130.43 | +19.8% | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP | 6,782 | $1.196M | 0.1% | $176.32 | $56.63 | +211.3% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 2,935 | $1.166M | 0.1% | $397.17 | $182.58 | +117.5% | COM | 032654105 |
| TNC | TENNANT CO | 13,162 | $1.152M | 0.0% | $87.54 | $47.41 | +84.7% | COM | 880345103 |
| PSEP | INNOVATOR ETFS TRUST | 24,500 | $1.128M | 0.0% | $46.05 | $41.92 | +9.8% | US EQTY PWR BUF | 45782C656 |
| QUAL | ISHARES TR | 5,137 | $1.127M | 0.0% | $219.41 | $198.44 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 8,042 | $1.089M | 0.0% | $135.39 | $104.68 | +29.3% | COM | 713448108 |
| KO | COCA COLA CO | 13,300 | $1.081M | 0.0% | $81.27 | $52.67 | +54.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 12,978 | $1.073M | 0.0% | $82.64 | $53.05 | +55.8% | COM | 949746101 |
| SPYG | SPDR SERIES TRUST | 8,697 | $1.035M | 0.0% | $118.99 | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| OEF | ISHARES TR | 2,814 | $1.03M | 0.0% | $365.87 | $334.05 | +9.5% | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 2,606 | $1.027M | 0.0% | $393.96 | $197.43 | +99.5% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 11,886 | $1.024M | 0.0% | $86.14 | $80.81 | +6.6% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 5,350 | $1.019M | 0.0% | $190.52 | $122.86 | +55.1% | ST STR TECHN ETF | 81369Y803 |
| MCD | MCDONALDS CORP | 3,742 | $1.011M | 0.0% | $270.29 | $148.52 | +82.0% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,319 | $989K | 0.0% | $297.90 | $89.26 | +233.7% | COM | 573874104 |
| TGT | TARGET CORP | 7,235 | $945K | 0.0% | $130.62 | $134.91 | -3.2% | COM | 87612E106 |
| GLW | CORNING INC | 3,635 | $928K | 0.0% | $255.43 | $99.53 | +156.6% | COM | 219350105 |
| UMBF | UMB FINL CORP | 6,439 | $919K | 0.0% | $142.76 | $110.25 | +29.5% | COM | 902788108 |
| CVX | CHEVRON CORPORATION | 5,378 | $891K | 0.0% | $165.75 | $100.38 | +65.1% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,734 | $887K | 0.0% | $82.62 | $73.67 | +12.2% | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 4,846 | $877K | 0.0% | $180.91 | $68.74 | +163.2% | COM | 718172109 |
| AVLV | AMERICAN CENTY ETF TR | 9,568 | $873K | 0.0% | $91.21 | $78.72 | +15.9% | US LARGE CAP VLU | 025072349 |
| ECL | ECOLAB INC | 3,068 | $855K | 0.0% | $278.59 | $217.02 | +28.4% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP | 1,312 | $838K | 0.0% | $638.75 | $161.50 | +295.5% | COM | 958102105 |
| SHOP | SHOPIFY INC | 7,321 | $836K | 0.0% | $114.18 | $73.71 | +54.9% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 5,956 | $832K | 0.0% | $139.63 | $35.46 | +293.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $826K | 0.0% | $1011.41 | $807.36 | +25.3% | COM | 38141G104 |
| VLUE | ISHARES TR | 4,098 | $819K | 0.0% | $199.83 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| CACI | CACI INTL INC | 1,718 | $796K | 0.0% | $463.26 | $565.09 | -18.0% | CL A | 127190304 |
| AMGN | AMGEN INC | 2,123 | $769K | 0.0% | $362.15 | $212.16 | +70.7% | COM | 031162100 |
| AAXJ | ISHARES TR | 6,389 | $762K | 0.0% | $119.34 | $78.35 | +52.3% | MSCI AC ASIA ETF | 464288182 |
| DIS | DISNEY WALT CO | 7,911 | $761K | 0.0% | $96.25 | $92.30 | +4.3% | COM | 254687106 |
| — | PIMCO DYNAMIC INCOME FD | 45,532 | $760K | 0.0% | $16.70 | $17.95 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,683 | $754K | 0.0% | $281.21 | $133.74 | +110.3% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 3,759 | $754K | 0.0% | $200.62 | $222.19 | -9.7% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 4,900 | $746K | 0.0% | $152.18 | $135.00 | +12.7% | ST STR SP DIV | 78464A763 |
| SLYV | SPDR SERIES TRUST | 6,688 | $730K | 0.0% | $109.11 | $84.15 | +29.7% | ST STR SP600SM C | 78464A300 |
| MUB | ISHARES TR | 6,575 | $708K | 0.0% | $107.62 | $106.11 | +1.4% | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 1,213 | $705K | 0.0% | $581.00 | $166.98 | +247.9% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 9,214 | $696K | 0.0% | $75.51 | $71.27 | +6.0% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 1,352 | $695K | 0.0% | $513.71 | $500.28 | +2.7% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 1,081 | $692K | 0.0% | $640.54 | $175.43 | +265.2% | ISHARES SEMICDTR | 464287523 |
| KBDC | KAYNE ANDERSON BDC INC | 50,898 | $689K | 0.0% | $13.53 | $14.45 | -6.3% | COM SHS | 48662X105 |
| NUE | NUCOR CORP | 3,056 | $681K | 0.0% | $222.73 | $65.07 | +242.3% | COM | 670346105 |
| DAL | DELTA AIR LINES INC | 7,214 | $676K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 7,286 | $672K | 0.0% | $92.27 | $84.11 | +9.7% | COM | 808513105 |
| SCMB | SCHWAB STRATEGIC TR | 25,674 | $663K | 0.0% | $25.82 | $25.65 | +0.7% | MUN BD ETF | 808524649 |
| SOLV | SOLVENTUM CORP | 8,563 | $661K | 0.0% | $77.15 | $60.93 | +26.6% | COM SHS | 83444M101 |
| AVUS | AMERICAN CENTY ETF TR | 5,110 | $654K | 0.0% | $128.08 | $114.82 | +11.5% | US EQT ETF | 025072885 |
| HYG | ISHARES TR | 8,168 | $653K | 0.0% | $79.97 | $77.62 | +3.0% | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 7,304 | $642K | 0.0% | $87.88 | $66.22 | +32.7% | ST STR P500ETF | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 5,144 | $640K | 0.0% | $124.44 | $246.96 | -49.6% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC. | 8,859 | $633K | 0.0% | $71.40 | $100.41 | -28.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,455 | $623K | 0.0% | $96.58 | $73.33 | +31.7% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 8,587 | $618K | 0.0% | $71.95 | $27.59 | +160.8% | COM | 02209S103 |
| FNDF | SCHWAB STRATEGIC TR | 11,550 | $609K | 0.0% | $52.76 | $36.58 | +44.2% | FUNDAMENTAL INTL | 808524755 |
| MLI | MUELLER INDS INC | 4,946 | $608K | 0.0% | $122.93 * | $36.45 | +68.6% | COM | 624756102 |
| MDT | MEDTRONIC PLC | 7,770 | $608K | 0.0% | $78.23 | $84.91 | -7.9% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 783 | $598K | 0.0% | $763.14 | $467.08 | +63.4% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 20,996 | $582K | 0.0% | $27.70 | $21.52 | +28.7% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,383 | $579K | 0.0% | $242.99 | $187.47 | +29.6% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 18,192 | $577K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 2,025 | $551K | 0.0% | $272.00 | $251.40 | +8.2% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 4,411 | $550K | 0.0% | $124.76 | $110.81 | +12.6% | US SML CP VALU | 025072877 |
| H | HYATT HOTELS CORP | 2,829 | $548K | 0.0% | $193.84 | $153.12 | +26.6% | COM CL A | 448579102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $546K | 0.0% | $206.18 | $106.64 | +93.3% | US EQTY OPPT ETF | 336920103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,640 | $544K | 0.0% | $56.48 | $57.63 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| KRE | SPDR SERIES TRUST | 7,246 | $542K | 0.0% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| HWM | HOWMET AEROSPACE INC | 1,993 | $536K | 0.0% | $268.86 | $112.62 | +138.7% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 2,080 | $532K | 0.0% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,481 | $531K | 0.0% | $81.94 | $64.71 | +26.6% | US EQUI MARK ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 9,623 | $529K | 0.0% | $55.01 | $40.10 | +37.2% | US MKTWIDE VALUE | 25434V724 |
| RTX | RTX CORPORATION | 2,765 | $525K | 0.0% | $189.73 | $79.30 | +139.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $508K | 0.0% | $501.36 | $572.70 | -12.5% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,181 | $503K | 0.0% | $426.27 | $324.82 | +31.2% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,602 | $493K | 0.0% | $136.96 | $121.53 | +12.7% | COM | 11133T103 |
| MS | MORGAN STANLEY | 2,325 | $486K | 0.0% | $209.02 | $101.08 | +106.8% | COM NEW | 617446448 |
| MOD | MODINE MFG CO | 1,800 | $481K | 0.0% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| ONEQ | FIDELITY COMWLTH TR | 4,600 | $475K | 0.0% | $103.22 | $46.45 | +122.2% | NASDAQ COMPSIT | 315912808 |
| SCHX | SCHWAB STRATEGIC TR | 16,042 | $472K | 0.0% | $29.43 | $24.30 | +21.1% | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 2,426 | $461K | 0.0% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 4,985 | $457K | 0.0% | $91.68 | $78.92 | +16.2% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,916 | $456K | 0.0% | $57.62 | $44.99 | +28.1% | COM | 110122108 |
| SPSC | SPS COMM INC | 7,909 | $452K | 0.0% | $57.17 | $45.99 | +24.3% | COM | 78463M107 |
| WAT | WATERS CORP | 1,198 | $449K | 0.0% | $375.06 | $224.05 | +67.4% | COM | 941848103 |
| ALL | ALLSTATE CORP | 1,870 | $445K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| BKLC | BNY MELLON ETF TRUST | 3,070 | $440K | 0.0% | $143.39 | $114.38 | +25.4% | US LRG CP CORE | 09661T107 |
| NVT | NVENT ELEC PLC | 2,583 | $438K | 0.0% | $169.61 | $63.83 | +165.7% | SHS | G6700G107 |
| CB | CHUBB LIMITED | 1,268 | $432K | 0.0% | $340.74 | $285.76 | +19.2% | COM | H1467J104 |
| IXUS | ISHARES TR | 4,490 | $429K | 0.0% | $95.44 | $91.34 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 1,730 | $426K | 0.0% | $246.21 | $112.82 | +118.2% | EXTEND MKT ETF | 922908652 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,548 | $423K | 0.0% | $92.99 | $60.03 | +54.9% | KBW BK ETF | 46138E628 |
| EMR | EMERSON ELEC CO | 2,931 | $420K | 0.0% | $143.15 | $90.01 | +59.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,010 | $402K | 0.0% | $397.68 | $261.88 | +51.9% | COM NEW | 46120E602 |
| OTTR | OTTER TAIL CORP | 4,436 | $399K | 0.0% | $89.98 | $47.66 | +88.8% | COM | 689648103 |
| EWY | ISHARES INC | 1,962 | $396K | 0.0% | $201.94 | $125.79 | +60.5% | MSCI STH KOR ETF | 464286772 |
| TDG | TRANSDIGM GROUP INC | 294 | $392K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| TECH | BIO-TECHNE CORP | 5,521 | $390K | 0.0% | $70.66 | $73.26 | -3.6% | COM | 09073M104 |
| ARCC | ARES CAPITAL CORP | 21,000 | $389K | 0.0% | $18.53 | $16.71 | +10.9% | COM | 04010L103 |
| DCI | DONALDSON INC | 4,334 | $389K | 0.0% | $89.77 | $58.73 | +52.8% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 7,204 | $386K | 0.0% | $53.61 | $32.12 | +66.9% | ST STR FINL ETF | 81369Y605 |
| EXPE | EXPEDIA GROUP INC | 1,497 | $383K | 0.0% | $255.88 | $180.81 | +41.5% | COM NEW | 30212P303 |
| FDUS | FIDUS INVT CORP | 20,024 | $382K | 0.0% | $19.07 | $18.11 | +5.3% | COM | 316500107 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $375K | 0.0% | $495.36 | $272.28 | +81.8% | COM | 773903109 |
| EBAY | EBAY INC. | 3,346 | $374K | 0.0% | $111.75 | $56.29 | +98.5% | COM | 278642103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,283 | $369K | 0.0% | $69.90 | $54.50 | +28.2% | US TARGETED VLU | 25434V609 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 953 | $369K | 0.0% | $386.73 | $262.05 | +47.6% | COM | 036752103 |
| BROS | DUTCH BROS INC | 5,100 | $366K | 0.0% | $71.81 | $47.41 | +51.5% | CL A | 26701L100 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $363K | 0.0% | $15.77 | $15.62 | +0.9% | COM | 427096508 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $356K | 0.0% | $23.71 | $28.09 | -15.6% | COMMON STOCK | 09261X102 |
| FDX | FEDEX CORP | 1,124 | $352K | 0.0% | $313.14 | $299.95 | +4.4% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 4,030 | $350K | 0.0% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,500 | $347K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| AVEM | AMERICAN CENTY ETF TR | 3,587 | $346K | 0.0% | $96.49 | $83.27 | +15.9% | AVANTIS EMGMKT | 025072604 |
| CTAS | CINTAS CORP | 2,024 | $344K | 0.0% | $170.08 | $173.76 | -2.1% | COM | 172908105 |
| HONA | HONEYWELL AEROSPACE INC | 1,549 | $342K | 0.0% | $221.02 | $240.18 | -8.0% | COM | 43849R105 |
| MTUM | ISHARES TR | 987 | $338K | 0.0% | $342.83 | $219.84 | +55.9% | MSCI USA MMENTM | 46432F396 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,924 | $337K | 0.0% | $9.39 | $20.18 | -53.5% | COM | 185899101 |
| BA | BOEING CO | 1,544 | $334K | 0.0% | $216.54 | $199.93 | +8.3% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 25,000 | $331K | 0.0% | $13.22 | $13.22 | — | COM BEN SHS | 69355M107 |
| DIA | STATE STR SPDR DOW JONES IND | 628 | $328K | 0.0% | $522.39 | $392.83 | +33.0% | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 500 | $328K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 2,164 | $328K | 0.0% | $151.50 | $132.25 | +14.6% | COM | 872540109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,324 | $326K | 0.0% | $98.20 | $89.44 | +9.8% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $325K | 0.0% | $158.03 | $118.86 | +33.0% | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 772 | $321K | 0.0% | $415.27 | $410.86 | +1.1% | COM NEW | 620076307 |
| SCHK | SCHWAB STRATEGIC TR | 8,753 | $316K | 0.0% | $36.06 | $27.54 | +30.9% | 1000 INDEX ETF | 808524722 |
| KLAR | KLARNA GROUP PLC | 15,450 | $313K | 0.0% | $20.24 | $19.81 | +2.1% | SHS | G5279N105 |
| IJK | ISHARES TR | 2,649 | $311K | 0.0% | $117.50 | $80.06 | +46.8% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,185 | $309K | 0.0% | $59.69 | $47.40 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 1,736 | $309K | 0.0% | $178.25 | $370.88 | -51.9% | COM | 09857L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,866 | $309K | 0.0% | $107.78 | $91.39 | +17.9% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 978 | $308K | 0.0% | $314.62 | $205.38 | +53.2% | COM | 655844108 |
| FIX | COMFORT SYS USA INC | 155 | $307K | 0.0% | $1981.94 | $1269.67 | +56.1% | COM | 199908104 |
| GLD | SPDR GOLD TR | 819 | $302K | 0.0% | $368.38 | $337.72 | +9.1% | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 6,847 | $302K | 0.0% | $44.04 | $38.98 | +13.0% | COM | 15189T107 |
| VOT | VANGUARD INDEX FDS | 982 | $301K | 0.0% | $306.30 | $224.03 | +36.7% | MCAP GR IDXVIP | 922908538 |
| IJJ | ISHARES TR | 2,034 | $300K | 0.0% | $147.72 | $125.21 | +18.0% | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 12,474 | $300K | 0.0% | $24.08 | $24.10 | -0.1% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 696 | $300K | 0.0% | $431.46 | $122.87 | +251.1% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 896 | $300K | 0.0% | $334.83 | $221.89 | +50.9% | COM CL A | 92537N108 |
| TRGP | TARGA RES CORP | 1,118 | $300K | 0.0% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| VICI | VICI PPTYS INC | 11,098 | $295K | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| HLI | HOULIHAN LOKEY INC | 2,196 | $295K | 0.0% | $134.13 | $183.13 | -26.8% | CL A | 441593100 |
| CRS | CARPENTER TECHNOLOGY CORP | 469 | $289K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| LNT | ALLIANT ENERGY CORP | 3,739 | $285K | 0.0% | $76.29 | $55.04 | +38.6% | COM | 018802108 |
| NOBL | PROSHARES TR | 5,051 | $284K | 0.0% | $56.16 | $90.52 | -38.0% | S&P 500 DV ARIST | 74348A467 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,840 | $283K | 0.0% | $58.44 | $29.86 | +95.7% | COM | 83417M104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $282K | 0.0% | $121.42 | $99.92 | +21.5% | VNG RUS2000IDX | 92206C664 |
| BKSE | BNY MELLON ETF TRUST | 2,048 | $275K | 0.0% | $134.45 * | $352.95 | +14.3% | US SMLCP CORE | 09661T305 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,648 | $273K | 0.0% | $58.64 | $41.26 | +42.1% | US VALUE FACTR | 46641Q753 |
| SCHA | SCHWAB STRATEGIC TR | 7,508 | $271K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,214 | $269K | 0.0% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| FNDX | SCHWAB STRATEGIC TR | 8,643 | $269K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 5,308 | $268K | 0.0% | $50.58 | $50.64 | -0.1% | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 2,758 | $265K | 0.0% | $95.98 | $76.13 | +26.1% | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 4,757 | $254K | 0.0% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,603 | $252K | 0.0% | $156.96 | $154.74 | +1.4% | COM | 00790R104 |
| IDV | ISHARES TR | 5,989 | $248K | 0.0% | $41.43 | $42.03 | -1.4% | INTL SEL DIV ETF | 464288448 |
| DXCM | DEXCOM INC | 3,673 | $247K | 0.0% | $67.35 | $75.46 | -10.7% | COM | 252131107 |
| TPR | TAPESTRY INC | 1,684 | $247K | 0.0% | $146.38 | $114.03 | +28.4% | COM | 876030107 |
| T | AT&T INC | 11,901 | $246K | 0.0% | $20.70 | $16.87 | +22.7% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 206 | $246K | 0.0% | $1194.78 | $1721.38 | -30.6% | COM | 303250104 |
| SO | SOUTHERN CO | 2,569 | $246K | 0.0% | $95.71 | $85.37 | +12.1% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 528 | $242K | 0.0% | $458.76 | $518.64 | -11.5% | COM | 03076C106 |
| ARM | ARM HOLDINGS PLC | 679 | $241K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| DES | WISDOMTREE TR | 5,906 | $240K | 0.0% | $40.68 | $36.05 | +12.8% | US SMALLCAP DIVD | 97717W604 |
| XLE | SELECT SECTOR SPDR TR | 4,522 | $240K | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| RIO | RIO TINTO PLC | 2,530 | $240K | 0.0% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| HRL | HORMEL FOODS CORP | 9,648 | $239K | 0.0% | $24.82 | $24.62 | +0.8% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,430 | $233K | 0.0% | $162.98 | $135.64 | +20.2% | COM | 302130109 |
| DE | DEERE & CO | 367 | $233K | 0.0% | $633.75 | $564.21 | +12.4% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 1,277 | $229K | 0.0% | $179.58 | $179.58 | — | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 447 | $228K | 0.0% | $509.66 | $476.18 | +7.0% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 659 | $227K | 0.0% | $343.82 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 4,690 | $226K | 0.0% | $48.12 | $44.04 | +9.3% | INTL SCEQT ETF | 808524888 |
| CCJ | CAMECO CORP | 2,171 | $221K | 0.0% | $101.86 | $114.45 | -11.0% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 2,124 | $221K | 0.0% | $103.97 | $110.89 | -6.2% | COM | 20825C104 |
| ZTS | ZOETIS INC | 3,053 | $219K | 0.0% | $71.87 | $104.84 | -31.5% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 918 | $218K | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,676 | $214K | 0.0% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| IQV | IQVIA HLDGS INC | 1,107 | $214K | 0.0% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 998 | $212K | 0.0% | $212.80 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| VIK | VIKING HOLDINGS LTD | 2,000 | $209K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| PHM | PULTE GROUP INC | 1,500 | $206K | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 1,297 | $206K | 0.0% | $158.66 | $151.48 | +4.7% | ST STR CARE ETF | 81369Y209 |
| DGRW | WISDOMTREE TR | 2,150 | $206K | 0.0% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 1,864 | $205K | 0.0% | $109.79 | $99.11 | +10.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 2,296 | $202K | 0.0% | $87.77 | $72.04 | +21.8% | COM | 65339F101 |
| IYY | ISHARES TR | 1,100 | $201K | 0.0% | $182.28 | $176.41 | +3.3% | DOW JONES US ETF | 464287846 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,736 | $182K | 0.0% | $10.87 | $10.95 | -0.7% | COM | 69121K104 |
| EDAP | EDAP TMS S A | 21,431 | $111K | 0.0% | $5.18 | $4.47 | — | SPONSORED ADR | 268311107 |
| GUTS | FRACTYL HEALTH INC | 100,000 | $79,440 | 0.0% | $0.79 * | $0.08 | -13.9% | COM | 35168W103 |
| GPMT | GRANITE PT MTG TR INC | 15,721 | $23,582 | 0.0% | $1.50 | $9.55 | — | COM STK | 38741L107 |
| HUMA | HUMACYTE INC | 15,600 | $12,175 | 0.0% | $0.78 | $0.93 | -15.8% | COM | 44486Q103 |