CIK: 0001600035 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,112,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 306,882 | $52,624 | 4.7% | $95.39 | +89.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 124,771 | $52,494 | 4.7% | $133.30 | +199.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 252,044 | $38,041 | 3.4% | $109.55 | +29.6% | Stock | 02079K305 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 486,788 | $37,634 | 3.4% | $76.77 | — | ETF | 92206C409 |
| AMZN | AMAZON COM INC COM | 201,591 | $36,363 | 3.3% | $120.72 | +38.3% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 157,800 | $31,607 | 2.8% | $71.08 | +144.3% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 58,651 | $30,834 | 2.8% | $299.87 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 59,254 | $28,773 | 2.6% | $172.72 | +156.6% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 85,863 | $24,209 | 2.2% | $176.15 | +57.8% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 139,300 | $22,601 | 2.0% | $79.10 | +89.5% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 129,439 | $21,914 | 2.0% | $75.18 | +97.6% | Stock | 747525103 |
| — | BLACKROCK INC COM | 25,365 | $21,147 | 1.9% | $523.55 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 54,014 | $20,720 | 1.9% | $163.17 | +113.6% | Stock | 437076102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 247,195 | $19,902 | 1.8% | $80.78 | — | ETF | 92206C870 |
| ORCL | ORACLE CORP COM | 145,734 | $18,306 | 1.6% | $73.66 | +52.5% | Stock | 68389X105 |
| V | VISA INC COM CL A | 64,463 | $17,990 | 1.6% | $107.69 | +152.9% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 133,521 | $17,618 | 1.6% | $53.17 | +117.8% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 275,473 | $16,853 | 1.5% | $39.11 | +45.0% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 105,170 | $16,637 | 1.5% | $109.87 | +36.8% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 133,686 | $16,358 | 1.5% | $96.63 | +6.0% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 140,567 | $16,340 | 1.5% | $58.21 | +68.5% | Stock | 30231G102 |
| WMT | WALMART INC COM | 261,986 | $15,764 | 1.4% | $47.71 | +17.4% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 17,163 | $15,508 | 1.4% | $17.52 | +313.6% | Stock | 67066G104 |
| TRV | TRAVELERS COMPANIES INC COM | 64,523 | $14,849 | 1.3% | $113.16 | +82.7% | Stock | 89417E109 |
| MDT | MEDTRONIC PLC SHS | 170,285 | $14,840 | 1.3% | $75.57 | +6.7% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,864 | $14,451 | 1.3% | $229.51 | +143.0% | Stock | 883556102 |
| CVX | CHEVRON CORP NEW COM | 88,564 | $13,970 | 1.3% | $89.65 | +55.1% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,059 | $12,891 | 1.2% | $273.04 | +79.1% | Stock | 91324P102 |
| USB | US BANCORP DEL COM NEW | 287,433 | $12,848 | 1.2% | $37.01 | +4.4% | Stock | 902973304 |
| CRM | SALESFORCE INC COM | 42,600 | $12,830 | 1.2% | $184.41 | +54.6% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 62,367 | $12,801 | 1.2% | $117.51 | +53.8% | Stock | 438516106 |
| NKE | NIKE INC CL B | 134,177 | $12,610 | 1.1% | $69.88 | +40.0% | Stock | 654106103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 289,816 | $11,456 | 1.0% | $38.54 | — | ETF | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 196,718 | $10,668 | 1.0% | $44.62 | +3.5% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 70,882 | $10,535 | 0.9% | $141.40 | -3.5% | Stock | 911312106 |
| SLB | SCHLUMBERGER LTD COM STK | 188,666 | $10,341 | 0.9% | $48.05 | -0.5% | Stock | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 103,311 | $9,991 | 0.9% | $80.26 | +10.2% | Stock | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 54,638 | $9,862 | 0.9% | $99.57 | +75.6% | Stock | 007903107 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,954 | $9,828 | 0.9% | $138.80 | +71.2% | Stock | 571903202 |
| GILD | GILEAD SCIENCES INC COM | 127,398 | $9,332 | 0.8% | $59.58 | +20.8% | Stock | 375558103 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,808 | $9,188 | 0.8% | $172.85 | +40.8% | Stock | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 208,877 | $8,764 | 0.8% | $35.45 | +1.3% | Stock | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29,623 | $8,634 | 0.8% | $152.49 | +73.1% | Stock | 446413106 |
| T | AT&T INC COM | 473,698 | $8,337 | 0.7% | $15.31 | +2.1% | Stock | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 67,730 | $8,195 | 0.7% | $108.45 | — | ETF | 921946406 |
| EXPE | EXPEDIA GROUP INC COM NEW | 56,299 | $7,755 | 0.7% | $104.31 | +35.2% | Stock | 30212P303 |
| COP | CONOCOPHILLIPS COM | 57,383 | $7,304 | 0.7% | $51.35 | +109.6% | Stock | 20825C104 |
| BA | BOEING CO COM | 37,238 | $7,187 | 0.6% | $170.57 | +20.5% | Stock | 097023105 |
| DEO | DIAGEO PLC SPON ADR NEW | 47,884 | $7,122 | 0.6% | $140.55 | — | ADR | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,723 | $6,985 | 0.6% | $183.57 | +102.8% | Stock | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 94,407 | $6,692 | 0.6% | $67.34 | +1.1% | Stock | 573874104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 112,213 | $6,581 | 0.6% | $55.11 | — | ETF | 922042775 |
| CTVA | CORTEVA INC COM | 111,502 | $6,430 | 0.6% | $47.46 | +6.6% | Stock | 22052L104 |
| ETN | EATON CORP PLC SHS | 19,304 | $6,036 | 0.5% | $63.24 | +323.1% | Stock | G29183103 |
| ONB | OLD NATL BANCORP IND COM | 339,096 | $5,904 | 0.5% | $16.86 | -1.8% | Stock | 680033107 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 281,273 | $5,898 | 0.5% | $21.18 | — | ETF | 46138J841 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 51,499 | $5,878 | 0.5% | $102.16 | — | ETF | 464287481 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 253,946 | $5,188 | 0.5% | $21.21 | — | ETF | 46138J825 |
| BHP | BHP GROUP LTD SPONSORED ADS | 87,827 | $5,067 | 0.5% | $53.52 | — | ADR | 088606108 |
| TGT | TARGET CORP COM | 26,558 | $4,706 | 0.4% | $87.72 | +61.9% | Stock | 87612E106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 60,545 | $4,600 | 0.4% | $55.02 | — | ETF | 808524409 |
| RTX | RTX CORPORATION COM | 46,247 | $4,510 | 0.4% | $65.62 | +32.3% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,375 | $4,464 | 0.4% | $103.46 | +66.8% | Stock | 459200101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 77,748 | $3,934 | 0.4% | $50.37 | — | ETF | 922907746 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 37,740 | $3,800 | 0.3% | $100.70 | — | ETF | 921935870 |
| GGG | GRACO INC COM | 40,264 | $3,763 | 0.3% | $42.49 | +103.0% | Stock | 384109104 |
| SCHW | SCHWAB CHARLES CORP COM | 48,005 | $3,473 | 0.3% | $33.36 | +92.6% | Stock | 808513105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,120 | $3,411 | 0.3% | $205.36 | — | ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL COM | 183,460 | $3,365 | 0.3% | $12.38 | +29.1% | Stock | 49456B101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,349 | $3,246 | 0.3% | $92.32 | — | ETF | 464287168 |
| SYY | SYSCO CORP COM | 39,357 | $3,195 | 0.3% | $47.21 | +58.0% | Stock | 871829107 |
| WFC | WELLS FARGO CO NEW COM | 54,173 | $3,140 | 0.3% | $33.49 | +49.7% | Stock | 949746101 |
| ADI | ANALOG DEVICES INC COM | 15,618 | $3,089 | 0.3% | $151.51 | +22.9% | Stock | 032654105 |
| SRE | SEMPRA COM | 42,132 | $3,026 | 0.3% | $61.26 | +9.9% | Stock | 816851109 |
| GOOG | ALPHABET INC CAP STK CL C | 19,843 | $3,021 | 0.3% | $107.43 | +33.4% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 58,904 | $2,940 | 0.3% | $32.63 | +44.7% | Stock | 17275R102 |
| SYK | STRYKER CORPORATION COM | 7,988 | $2,859 | 0.3% | $178.53 | +85.0% | Stock | 863667101 |
| ELV | ELEVANCE HEALTH INC COM | 5,345 | $2,772 | 0.2% | $173.90 | +177.1% | Stock | 036752103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 138,068 | $2,771 | 0.2% | $21.34 | — | ETF | 46138J643 |
| BAC | BANK AMERICA CORP COM | 72,147 | $2,736 | 0.2% | $27.69 | +18.5% | Stock | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,142 | $2,610 | 0.2% | $187.70 | +63.1% | Stock | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 28,375 | $2,546 | 0.2% | $53.80 | +52.2% | Stock | 595017104 |
| IQV | IQVIA HLDGS INC COM | 10,056 | $2,543 | 0.2% | $196.50 | +18.8% | Stock | 46266C105 |
| WINA | WINMARK CORP COM | 6,932 | $2,507 | 0.2% | $205.10 | +79.0% | Stock | 974250102 |
| TFC | TRUIST FINL CORP COM | 64,318 | $2,507 | 0.2% | $35.57 | -6.2% | Stock | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,176 | $2,487 | 0.2% | $247.18 | +43.5% | Stock | G1151C101 |
| CF | CF INDS HLDGS INC COM | 29,125 | $2,424 | 0.2% | $44.56 | +71.0% | Stock | 125269100 |
| PRU | PRUDENTIAL FINL INC COM | 20,335 | $2,387 | 0.2% | $64.99 | +51.7% | Stock | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,942 | $2,383 | 0.2% | $70.91 | +18.5% | Stock | 28176E108 |
| SBUX | STARBUCKS CORP COM | 25,955 | $2,372 | 0.2% | $58.58 | +51.3% | Stock | 855244109 |
| GIS | GENERAL MLS INC COM | 33,892 | $2,371 | 0.2% | $53.10 | +14.1% | Stock | 370334104 |
| ABT | ABBOTT LABS COM | 20,107 | $2,285 | 0.2% | $100.77 | +9.9% | Stock | 002824100 |
| AMAT | APPLIED MATLS INC COM | 10,877 | $2,243 | 0.2% | $125.86 | +43.3% | Stock | 038222105 |
| BALL | BALL CORP COM | 33,213 | $2,237 | 0.2% | $76.37 | -22.5% | Stock | 058498106 |
| HSY | HERSHEY CO COM | 11,164 | $2,171 | 0.2% | $122.65 | +48.4% | Stock | 427866108 |
| KHC | KRAFT HEINZ CO COM | 58,483 | $2,158 | 0.2% | $35.82 | -8.4% | Stock | 500754106 |
| C | CITIGROUP INC COM NEW | 34,064 | $2,154 | 0.2% | $41.37 | +27.0% | Stock | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,102 | $2,145 | 0.2% | $227.23 | +73.1% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 12,198 | $2,135 | 0.2% | $71.23 | +120.8% | Stock | 713448108 |
| LLY | ELI LILLY & CO COM | 2,708 | $2,107 | 0.2% | $300.19 | +134.0% | Stock | 532457108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,741 | $1,892 | 0.2% | $252.34 | +49.7% | Stock | 46120E602 |
| SPY | SPDR S&P 500 ETF TRUST | 3,381 | $1,769 | 0.2% | $363.78 | — | ETF | 78462F103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,012 | $1,750 | 0.2% | $118.42 | — | Stock | 50540R409 |
| EOG | EOG RES INC COM | 12,720 | $1,626 | 0.1% | $77.68 | +42.1% | Stock | 26875P101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 28,750 | $1,535 | 0.1% | $43.12 | — | ETF | 464288240 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 79,355 | $1,524 | 0.1% | $19.09 | — | ETF | 46138J791 |
| INTC | INTEL CORP COM | 32,764 | $1,447 | 0.1% | $40.31 | +9.3% | Stock | 458140100 |
| GLW | CORNING INC COM | 43,115 | $1,421 | 0.1% | $30.44 | +0.0% | Stock | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 66,622 | $1,402 | 0.1% | $16.49 | +5.5% | Stock | 7591EP100 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 53,877 | $1,398 | 0.1% | $26.26 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 52,268 | $1,383 | 0.1% | $27.27 | — | ETF | 46435U432 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,272 | $1,319 | 0.1% | $168.00 | — | ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 26,982 | $1,292 | 0.1% | $32.52 | +24.4% | Stock | 247361702 |
| AEM | AGNICO EAGLE MINES LTD COM | 20,509 | $1,223 | 0.1% | $49.03 | +1.0% | Stock | 008474108 |
| LNT | ALLIANT ENERGY CORP COM | 23,942 | $1,207 | 0.1% | $35.13 | +31.2% | Stock | 018802108 |
| CVS | CVS HEALTH CORP COM | 14,731 | $1,175 | 0.1% | $49.75 | +42.4% | Stock | 126650100 |
| HAS | HASBRO INC COM | 18,950 | $1,071 | 0.1% | $63.39 | -25.7% | Stock | 418056107 |
| TTC | TORO CO COM | 11,226 | $1,029 | 0.1% | $90.85 | +1.5% | Stock | 891092108 |
| CAT | CATERPILLAR INC COM | 2,490 | $912 | 0.1% | $160.94 | +93.3% | Stock | 149123101 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $859 | 0.1% | $40.09 | +321.3% | Stock | 683344105 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $817 | 0.1% | $12.74 | +52.5% | Stock | 045487105 |
| VB | VANGUARD SMALL-CAP ETF | 3,567 | $815 | 0.1% | $220.66 | — | ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,745 | $800 | 0.1% | $133.14 | +109.4% | Stock | 773903109 |
| PYPL | PAYPAL HLDGS INC COM | 11,796 | $790 | 0.1% | $104.36 | -41.3% | Stock | 70450Y103 |
| ECL | ECOLAB INC COM | 3,338 | $771 | 0.1% | $134.85 | +54.2% | Stock | 278865100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 30,208 | $766 | 0.1% | $25.49 | — | ETF | 46435U259 |
| PFE | PFIZER INC COM | 26,586 | $738 | 0.1% | $23.56 | +4.6% | Stock | 717081103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,670 | $701 | 0.1% | $52.75 | — | ETF | 464288646 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,569 | $696 | 0.1% | $413.30 | — | ETF | 46090E103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 44,969 | $690 | 0.1% | $12.76 | +13.7% | Stock | 02376R102 |
| FISV | FISERV INC COM | 4,187 | $669 | 0.1% | $102.42 | +42.2% | Stock | 337738108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,070 | $660 | 0.1% | $39.62 | — | ETF | 464287234 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,654 | $652 | 0.1% | $97.79 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,597 | $646 | 0.1% | $97.17 | — | ETF | 464287226 |
| DAR | DARLING INGREDIENTS INC COM | 12,825 | $596 | 0.1% | $70.43 | -37.5% | Stock | 237266101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 22,690 | $573 | 0.1% | $26.16 | — | ETF | 46435U325 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 29,203 | $563 | 0.1% | $19.21 | — | ETF | 46138J783 |
| AXP | AMERICAN EXPRESS CO COM | 2,432 | $554 | 0.0% | $97.55 | +108.0% | Stock | 025816109 |
| APD | AIR PRODS & CHEMS INC COM | 2,245 | $544 | 0.0% | $90.19 | +157.8% | Stock | 009158106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,421 | $539 | 0.0% | $74.60 | — | ETF | 921937835 |
| ENB | ENBRIDGE INC COM | 14,738 | $533 | 0.0% | $24.66 | +27.9% | Stock | 29250N105 |
| KMB | KIMBERLY-CLARK CORP COM | 4,111 | $532 | 0.0% | $76.37 | +49.4% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 8,029 | $513 | 0.0% | $59.68 | -7.2% | Stock | 65339F101 |
| ENTG | ENTEGRIS INC COM | 3,550 | $499 | 0.0% | $97.38 | +30.2% | Stock | 29362U104 |
| HRL | HORMEL FOODS CORP COM | 14,242 | $497 | 0.0% | $36.13 | -17.6% | Stock | 440452100 |
| NUE | NUCOR CORP COM | 2,431 | $481 | 0.0% | $110.15 | +60.9% | Stock | 670346105 |
| TECH | BIO-TECHNE CORP COM | 6,750 | $475 | 0.0% | $71.93 | -1.4% | Stock | 09073M104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,147 | $474 | 0.0% | $54.96 | 0.0% | Stock | 14448C104 |
| COST | COSTCO WHSL CORP NEW COM | 639 | $468 | 0.0% | $437.26 | +61.6% | Stock | 22160K105 |
| XEL | XCEL ENERGY INC COM | 8,649 | $465 | 0.0% | $24.86 | +114.6% | Stock | 98389B100 |
| FDX | FEDEX CORP COM | 1,570 | $455 | 0.0% | $154.82 | +54.9% | Stock | 31428X106 |
| MA | MASTERCARD INCORPORATED CL A | 941 | $453 | 0.0% | $168.48 | +168.6% | Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,173 | $432 | 0.0% | $43.98 | — | ADR | 874039100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,525 | $422 | 0.0% | $37.73 | +315.2% | Stock | 237194105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,041 | $414 | 0.0% | $318.90 | — | ETF | 78467X109 |
| FAST | FASTENAL CO COM | 5,241 | $404 | 0.0% | $15.52 | +119.0% | Stock | 311900104 |
| VOO | VANGUARD S&P 500 ETF | 823 | $396 | 0.0% | $405.15 | — | ETF | 922908363 |
| LFUS | LITTELFUSE INC COM | 1,625 | $394 | 0.0% | $259.30 | -7.3% | Stock | 537008104 |
| NVT | NVENT ELECTRIC PLC SHS | 5,119 | $386 | 0.0% | $25.59 | +145.7% | Stock | G6700G107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,086 | $386 | 0.0% | $179.54 | +79.7% | Stock | 620076307 |
| ABBV | ABBVIE INC COM | 2,109 | $384 | 0.0% | $63.31 | +155.9% | Stock | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,006 | $366 | 0.0% | $128.70 | — | ETF | 921908844 |
| LOW | LOWES COS INC COM | 1,410 | $359 | 0.0% | $169.76 | +30.8% | Stock | 548661107 |
| SNA | SNAP ON INC COM | 1,162 | $344 | 0.0% | $174.58 | +54.6% | Stock | 833034101 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 14,980 | $335 | 0.0% | $21.89 | — | ETF | 46434V787 |
| TNC | TENNANT CO COM | 2,750 | $334 | 0.0% | $68.13 | +46.2% | Stock | 880345103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,343 | $332 | 0.0% | $89.54 | 0.0% | Stock | 68902V107 |
| LMT | LOCKHEED MARTIN CORP COM | 714 | $325 | 0.0% | $332.13 | +25.2% | Stock | 539830109 |
| FUL | FULLER H B CO COM | 4,050 | $323 | 0.0% | $58.80 | +29.4% | Stock | 359694106 |
| CHE | CHEMED CORP NEW COM | 503 | $323 | 0.0% | $327.09 | +84.4% | Stock | 16359R103 |
| BRO | BROWN & BROWN INC COM | 3,650 | $320 | 0.0% | $44.47 | +78.7% | Stock | 115236101 |
| DCI | DONALDSON INC COM | 4,245 | $317 | 0.0% | $43.78 | +50.6% | Stock | 257651109 |
| MMM | 3M CO COM | 2,974 | $315 | 0.0% | $75.74 | +4.7% | Stock | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,026 | $301 | 0.0% | $128.43 | +20.9% | Stock | 874054109 |
| AVGO | BROADCOM INC COM | 226 | $300 | 0.0% | $60.25 | +101.2% | Stock | 11135F101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $299 | 0.0% | $86.08 | — | ETF | 381430503 |
| PM | PHILIP MORRIS INTL INC COM | 3,258 | $298 | 0.0% | $54.37 | +56.2% | Stock | 718172109 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,590 | $294 | 0.0% | $49.90 | +181.2% | Stock | 21037T109 |
| UNP | UNION PAC CORP COM | 1,193 | $293 | 0.0% | $81.99 | +187.3% | Stock | 907818108 |
| VTV | VANGUARD VALUE ETF | 1,754 | $286 | 0.0% | $134.90 | — | ETF | 922908744 |
| IVZ | INVESCO LTD SHS | 16,500 | $274 | 0.0% | $11.94 | +23.8% | Stock | G491BT108 |
| CL | COLGATE PALMOLIVE CO COM | 3,001 | $270 | 0.0% | $50.97 | +59.6% | Stock | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,375 | $270 | 0.0% | $48.00 | — | ETF | 921943858 |
| GE | GE AEROSPACE COM NEW | 1,529 | $268 | 0.0% | $67.67 | +72.0% | Stock | 369604301 |
| MU | MICRON TECHNOLOGY INC COM | 2,208 | $260 | 0.0% | $61.87 | +45.2% | Stock | 595112103 |
| OKE | ONEOK INC NEW COM | 3,192 | $256 | 0.0% | $57.21 | +16.6% | Stock | 682680103 |
| BBY | BEST BUY INC COM | 3,110 | $255 | 0.0% | $69.31 | 0.0% | Stock | 086516101 |
| F | FORD MTR CO DEL COM | 18,909 | $251 | 0.0% | $7.45 | +43.5% | Stock | 345370860 |
| SO | SOUTHERN CO COM | 3,463 | $248 | 0.0% | $39.29 | +64.8% | Stock | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,770 | $248 | 0.0% | $17.86 | +19.3% | Stock | 69608A108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,888 | $248 | 0.0% | $108.83 | — | ETF | 78464A763 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,334 | $247 | 0.0% | $64.37 | — | ETF | 46432F842 |
| CMCSA | COMCAST CORP NEW CL A | 5,658 | $245 | 0.0% | $37.76 | +7.6% | Stock | 20030N101 |
| MCI | BARINGS CORPORATE INVS COM | 14,255 | $245 | 0.0% | $14.92 | — | CEF | 06759X107 |
| HXL | HEXCEL CORP NEW COM | 3,350 | $244 | 0.0% | $46.57 | +54.5% | Stock | 428291108 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,183 | $244 | 0.0% | $39.40 | 0.0% | Stock | 35671D857 |
| FICO | FAIR ISAAC CORP COM | 195 | $244 | 0.0% | $525.53 | +138.0% | Stock | 303250104 |
| AWR | AMER STATES WTR CO COM | 3,300 | $238 | 0.0% | $52.28 | +36.3% | Stock | 029899101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,142 | $236 | 0.0% | $110.05 | — | ETF | 46137V472 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,879 | $236 | 0.0% | $96.33 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,118 | $234 | 0.0% | $99.41 | — | ETF | 464287804 |
| RY | ROYAL BK CDA COM | 2,317 | $234 | 0.0% | $102.19 | -3.4% | Stock | 780087102 |
| TSLA | TESLA INC COM | 1,318 | $232 | 0.0% | $225.16 | -13.2% | Stock | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $230 | 0.0% | $63.74 | +16.3% | Stock | 192446102 |
| LW | LAMB WESTON HLDGS INC COM | 2,147 | $229 | 0.0% | $72.74 | +37.2% | Stock | 513272104 |
| MPC | MARATHON PETE CORP COM | 1,123 | $226 | 0.0% | $164.35 | 0.0% | Stock | 56585A102 |
| ADBE | ADOBE INC COM | 439 | $222 | 0.0% | $240.10 | +138.7% | Stock | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 737 | $221 | 0.0% | $267.07 | 0.0% | Stock | G8994E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,041 | $217 | 0.0% | $208.26 | — | ETF | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP COM | 845 | $215 | 0.0% | $237.76 | 0.0% | Stock | 655844108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,021 | $212 | 0.0% | $42.23 | — | ETF | 33734H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 404 | $212 | 0.0% | $524.34 | — | ETF | 92204A702 |
| SHEL | SHELL PLC SPON ADS | 3,148 | $211 | 0.0% | $67.04 | — | ADR | 780259305 |
| LUV | SOUTHWEST AIRLS CO COM | 7,228 | $211 | 0.0% | $33.47 | -11.4% | Stock | 844741108 |
| ITT | ITT INC COM | 1,518 | $206 | 0.0% | $55.41 | +123.8% | Stock | 45073V108 |
| BKR | BAKER HUGHES COMPANY CL A | 6,113 | $205 | 0.0% | $23.62 | +25.1% | Stock | 05722G100 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $191 | 0.0% | $15.64 | — | CEF | 27828X100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $177 | 0.0% | $10.78 | — | CEF | 85207H104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 19,074 | $157 | 0.0% | $8.26 | — | CEF | 09251A104 |
| UEC | URANIUM ENERGY CORP COM | 20,000 | $135 | 0.0% | $3.42 | +106.6% | Stock | 916896103 |
| — | MADISON COVERED CALL & EQUITY COM | 10,000 | $73 | 0.0% | $6.82 | — | CEF | 557437100 |
| TGB | TASEKO MINES LTD COM | 30,000 | $65 | 0.0% | $2.11 | -25.5% | Stock | 876511106 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 20,000 | $55 | 0.0% | $3.21 | -9.6% | Stock | 25253X207 |
| — | SENSEONICS HLDGS INC COM | 40,500 | $22 | 0.0% | $0.60 | — | Stock | 81727U105 |