Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 308,020 | $64.88M | 5.7% | $95.39 | +94.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 124,689 | $55.73M | 4.9% | $133.30 | +213.0% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 609,045 | $47.06M | 4.1% | $76.87 | — | ETF | 92206C409 |
| GOOGL | ALPHABET INC CAP STK CL A | 249,261 | $45.4M | 4.0% | $109.55 | +52.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 202,881 | $39.21M | 3.4% | $120.72 | +52.2% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 65,111 | $35.63M | 3.1% | $324.41 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. COM | 157,219 | $31.8M | 2.8% | $71.08 | +166.2% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 59,751 | $30.13M | 2.7% | $172.72 | +179.8% | Stock | 30303M102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 331,337 | $26.48M | 2.3% | $80.56 | — | ETF | 92206C870 |
| QCOM | QUALCOMM INC COM | 122,330 | $24.37M | 2.1% | $75.18 | +142.6% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 138,553 | $22.85M | 2.0% | $79.10 | +98.7% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 88,318 | $22.51M | 2.0% | $178.34 | +43.0% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 153,339 | $21.65M | 1.9% | $76.08 | +60.8% | Stock | 68389X105 |
| — | BLACKROCK INC COM | 25,965 | $20.44M | 1.8% | $529.65 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 56,957 | $19.61M | 1.7% | $171.66 | +90.8% | Stock | 437076102 |
| KO | COCA COLA CO COM | 283,355 | $18.04M | 1.6% | $39.66 | +48.5% | Stock | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 145,681 | $18M | 1.6% | $91.21 | +10.8% | Stock | 67066G104 |
| WMT | WALMART INC COM | 262,553 | $17.78M | 1.6% | $47.71 | +29.9% | Stock | 931142103 |
| V | VISA INC COM CL A | 65,473 | $17.18M | 1.5% | $110.21 | +145.7% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 136,755 | $16.93M | 1.5% | $54.79 | +122.2% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 146,471 | $16.86M | 1.5% | $60.30 | +82.6% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 112,442 | $16.43M | 1.4% | $111.91 | +26.4% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,630 | $16.11M | 1.4% | $308.28 | +53.5% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 91,313 | $14.28M | 1.3% | $91.41 | +62.3% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 178,227 | $14.03M | 1.2% | $75.68 | +3.1% | Stock | G5960L103 |
| HON | HONEYWELL INTL INC COM | 65,596 | $14.01M | 1.2% | $120.77 | +52.2% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,857 | $13.75M | 1.2% | $229.51 | +148.2% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 134,574 | $13.36M | 1.2% | $96.63 | +9.2% | Stock | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 64,580 | $13.13M | 1.2% | $113.16 | +84.6% | Stock | 89417E109 |
| CRM | SALESFORCE INC COM | 47,888 | $12.31M | 1.1% | $193.28 | +37.0% | Stock | 79466L302 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 307,128 | $11.8M | 1.0% | $38.53 | — | ETF | 81369Y860 |
| USB | US BANCORP DEL COM NEW | 296,247 | $11.76M | 1.0% | $37.03 | +2.0% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 108,904 | $10.92M | 1.0% | $80.97 | +16.4% | Stock | 26441C204 |
| GLW | CORNING INC COM | 272,534 | $10.59M | 0.9% | $33.16 | +1.5% | Stock | 219350105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 75,303 | $10.31M | 0.9% | $140.73 | -7.6% | Stock | 911312106 |
| NKE | NIKE INC CL B | 136,191 | $10.26M | 0.9% | $70.18 | +27.8% | Stock | 654106103 |
| SLB | SCHLUMBERGER LTD COM STK | 216,916 | $10.23M | 0.9% | $47.66 | -3.6% | Stock | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 58,708 | $9.523M | 0.8% | $103.82 | +55.0% | Stock | 007903107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 79,538 | $9.433M | 0.8% | $109.96 | — | ETF | 921946406 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,991 | $9.427M | 0.8% | $138.80 | +70.1% | Stock | 571903202 |
| GILD | GILEAD SCIENCES INC COM | 134,864 | $9.253M | 0.8% | $59.78 | +5.6% | Stock | 375558103 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,975 | $8.998M | 0.8% | $175.37 | +41.6% | Stock | 21036P108 |
| T | AT&T INC COM | 440,317 | $8.414M | 0.7% | $15.31 | +5.6% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 196,484 | $8.103M | 0.7% | $35.45 | +2.9% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 185,313 | $7.696M | 0.7% | $44.62 | -8.1% | Stock | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 30,729 | $7.57M | 0.7% | $156.00 | +60.4% | Stock | 446413106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 107,235 | $7.496M | 0.7% | $67.62 | +3.1% | Stock | 573874104 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,920 | $7.201M | 0.6% | $183.57 | +130.8% | Stock | 38141G104 |
| AVY | AVERY DENNISON CORP COM | 31,542 | $6.897M | 0.6% | $214.94 | 0.0% | Stock | 053611109 |
| BA | BOEING CO COM | 37,583 | $6.84M | 0.6% | $170.57 | +4.5% | Stock | 097023105 |
| CTVA | CORTEVA INC COM | 124,552 | $6.718M | 0.6% | $48.15 | +12.3% | Stock | 22052L104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 113,584 | $6.661M | 0.6% | $55.15 | — | ETF | 922042775 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 62,766 | $6.281M | 0.6% | $100.45 | — | ETF | 921935870 |
| COP | CONOCOPHILLIPS COM | 54,641 | $6.25M | 0.5% | $51.35 | +124.7% | Stock | 20825C104 |
| ONB | OLD NATL BANCORP IND COM | 337,596 | $5.803M | 0.5% | $16.86 | -1.4% | Stock | 680033107 |
| DEO | DIAGEO PLC SPON ADR NEW | 39,215 | $4.944M | 0.4% | $140.55 | — | ADR | 25243Q205 |
| ETN | EATON CORP PLC SHS | 15,336 | $4.808M | 0.4% | $63.24 | +401.7% | Stock | G29183103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 95,698 | $4.795M | 0.4% | $50.32 | — | ETF | 922907746 |
| RTX | RTX CORPORATION COM | 45,721 | $4.59M | 0.4% | $65.62 | +52.6% | Stock | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,456 | $4.176M | 0.4% | $223.92 | — | ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,815 | $3.946M | 0.3% | $103.46 | +60.3% | Stock | 459200101 |
| TGT | TARGET CORP COM | 26,101 | $3.864M | 0.3% | $87.72 | +68.6% | Stock | 87612E106 |
| KMI | KINDER MORGAN INC DEL COM | 179,451 | $3.566M | 0.3% | $12.38 | +43.2% | Stock | 49456B101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31,434 | $3.469M | 0.3% | $102.16 | — | ETF | 464287481 |
| GOOG | ALPHABET INC CAP STK CL C | 17,889 | $3.281M | 0.3% | $107.43 | +57.2% | Stock | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,540 | $3.272M | 0.3% | $194.45 | +71.0% | Stock | 22788C105 |
| SCHW | SCHWAB CHARLES CORP COM | 43,616 | $3.214M | 0.3% | $33.36 | +116.9% | Stock | 808513105 |
| SRE | SEMPRA COM | 42,090 | $3.201M | 0.3% | $61.86 | +13.2% | Stock | 816851109 |
| WFC | WELLS FARGO CO NEW COM | 53,851 | $3.198M | 0.3% | $33.49 | +69.8% | Stock | 949746101 |
| GGG | GRACO INC COM | 39,130 | $3.102M | 0.3% | $42.49 | +92.4% | Stock | 384109104 |
| ADI | ANALOG DEVICES INC COM | 12,868 | $2.937M | 0.3% | $151.51 | +37.0% | Stock | 032654105 |
| BAC | BANK AMERICA CORP COM | 72,316 | $2.876M | 0.3% | $27.69 | +33.1% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 59,567 | $2.83M | 0.2% | $32.78 | +38.2% | Stock | 17275R102 |
| SYY | SYSCO CORP COM | 39,068 | $2.789M | 0.2% | $47.21 | +50.8% | Stock | 871829107 |
| VB | VANGUARD SMALL-CAP ETF | 11,950 | $2.606M | 0.2% | $218.82 | — | ETF | 922908751 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 122,680 | $2.584M | 0.2% | $21.18 | — | ETF | 46138J841 |
| SYK | STRYKER CORPORATION COM | 7,581 | $2.579M | 0.2% | $178.53 | +86.7% | Stock | 863667101 |
| ELV | ELEVANCE HEALTH INC COM | 4,682 | $2.537M | 0.2% | $173.90 | +195.4% | Stock | 036752103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,613 | $2.494M | 0.2% | $92.32 | — | ETF | 464287168 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 32,280 | $2.391M | 0.2% | $55.02 | — | ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,877 | $2.39M | 0.2% | $251.82 | +18.9% | Stock | G1151C101 |
| LLY | ELI LILLY & CO COM | 2,630 | $2.381M | 0.2% | $300.19 | +163.5% | Stock | 532457108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 116,225 | $2.377M | 0.2% | $21.21 | — | ETF | 46138J825 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,316 | $2.338M | 0.2% | $71.18 | +24.4% | Stock | 28176E108 |
| WINA | WINMARK CORP COM | 6,435 | $2.269M | 0.2% | $205.10 | +74.0% | Stock | 974250102 |
| IQV | IQVIA HLDGS INC COM | 10,709 | $2.264M | 0.2% | $198.37 | +14.5% | Stock | 46266C105 |
| TFC | TRUIST FINL CORP COM | 57,241 | $2.224M | 0.2% | $35.57 | -1.8% | Stock | 89832Q109 |
| GIS | GENERAL MLS INC COM | 35,042 | $2.217M | 0.2% | $53.48 | +20.5% | Stock | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 24,040 | $2.2M | 0.2% | $53.80 | +62.4% | Stock | 595017104 |
| ABT | ABBOTT LABS COM | 21,104 | $2.193M | 0.2% | $100.88 | +2.0% | Stock | 002824100 |
| PRU | PRUDENTIAL FINL INC COM | 18,597 | $2.179M | 0.2% | $64.99 | +64.3% | Stock | 744320102 |
| AMAT | APPLIED MATLS INC COM | 9,129 | $2.154M | 0.2% | $125.86 | +68.0% | Stock | 038222105 |
| C | CITIGROUP INC COM NEW | 33,936 | $2.154M | 0.2% | $41.37 | +41.9% | Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,810 | $2.14M | 0.2% | $254.44 | +56.5% | Stock | 46120E602 |
| HSY | HERSHEY CO COM | 11,412 | $2.098M | 0.2% | $123.99 | +48.3% | Stock | 427866108 |
| SBUX | STARBUCKS CORP COM | 26,892 | $2.094M | 0.2% | $59.26 | +31.7% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,106 | $2.077M | 0.2% | $227.23 | +79.8% | Stock | 084670702 |
| CF | CF INDS HLDGS INC COM | 27,620 | $2.047M | 0.2% | $44.56 | +67.5% | Stock | 125269100 |
| PEP | PEPSICO INC COM | 11,629 | $1.918M | 0.2% | $71.23 | +127.9% | Stock | 713448108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 89,685 | $1.789M | 0.2% | $21.34 | — | ETF | 46138J643 |
| KHC | KRAFT HEINZ CO COM | 55,461 | $1.787M | 0.2% | $35.82 | -9.2% | Stock | 500754106 |
| PYPL | PAYPAL HLDGS INC COM | 29,551 | $1.715M | 0.2% | $79.79 | -20.5% | Stock | 70450Y103 |
| EOG | EOG RES INC COM | 12,492 | $1.572M | 0.1% | $77.68 | +57.2% | Stock | 26875P101 |
| BALL | BALL CORP COM | 24,803 | $1.489M | 0.1% | $76.37 | -14.4% | Stock | 058498106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 27,785 | $1.476M | 0.1% | $43.12 | — | ETF | 464288240 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,687 | $1.357M | 0.1% | $170.17 | — | ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP NEW COM | 66,622 | $1.335M | 0.1% | $16.49 | +9.6% | Stock | 7591EP100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,333 | $1.27M | 0.1% | $363.78 | — | ETF | 78462F103 |
| LNT | ALLIANT ENERGY CORP COM | 23,947 | $1.219M | 0.1% | $35.13 | +35.8% | Stock | 018802108 |
| TTC | TORO CO COM | 11,226 | $1.05M | 0.1% | $90.85 | -2.9% | Stock | 891092108 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $1.041M | 0.1% | $40.09 | +415.6% | Stock | 683344105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21,822 | $1.035M | 0.1% | $32.52 | +50.1% | Stock | 247361702 |
| INTC | INTEL CORP COM | 32,459 | $1.005M | 0.1% | $40.31 | -19.4% | Stock | 458140100 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,727 | $962K | 0.1% | $199.50 | 0.0% | Stock | 504922105 |
| PFE | PFIZER INC COM | 28,943 | $810K | 0.1% | $23.66 | +4.7% | Stock | 717081103 |
| ECL | ECOLAB INC COM | 3,391 | $807K | 0.1% | $136.29 | +66.7% | Stock | 278865100 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $804K | 0.1% | $12.74 | +55.3% | Stock | 045487105 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 29,856 | $791K | 0.1% | $27.27 | — | ETF | 46435U432 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,740 | $754K | 0.1% | $133.14 | +97.1% | Stock | 773903109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,670 | $700K | 0.1% | $52.75 | — | ETF | 464288646 |
| CAT | CATERPILLAR INC COM | 2,092 | $697K | 0.1% | $160.94 | +110.4% | Stock | 149123101 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 25,978 | $677K | 0.1% | $26.26 | — | ETF | 46435U697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,654 | $672K | 0.1% | $97.79 | — | ETF | 464287150 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,600 | $664K | 0.1% | $39.62 | — | ETF | 464287234 |
| FISV | FISERV INC COM | 4,187 | $624K | 0.1% | $102.42 | +47.8% | Stock | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 2,417 | $560K | 0.0% | $97.55 | +133.0% | Stock | 025816109 |
| KMB | KIMBERLY-CLARK CORP COM | 4,012 | $554K | 0.0% | $76.37 | +64.1% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 7,756 | $549K | 0.0% | $59.68 | +13.3% | Stock | 65339F101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 28,262 | $542K | 0.0% | $19.09 | — | ETF | 46138J791 |
| APD | AIR PRODS & CHEMS INC COM | 2,100 | $542K | 0.0% | $90.19 | +168.8% | Stock | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,054 | $531K | 0.0% | $43.98 | — | ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW COM | 621 | $528K | 0.0% | $437.26 | +77.0% | Stock | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 1,027 | $514K | 0.0% | $424.02 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,055 | $505K | 0.0% | $413.30 | — | ETF | 46090E103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 44,439 | $503K | 0.0% | $12.76 | +3.0% | Stock | 02376R102 |
| LFUS | LITTELFUSE INC COM | 1,925 | $492K | 0.0% | $257.47 | -3.9% | Stock | 537008104 |
| TECH | BIO-TECHNE CORP COM | 6,750 | $484K | 0.0% | $71.93 | +1.5% | Stock | 09073M104 |
| ENTG | ENTEGRIS INC COM | 3,550 | $481K | 0.0% | $97.38 | +34.6% | Stock | 29362U104 |
| CVS | CVS HEALTH CORP COM | 8,131 | $480K | 0.0% | $49.75 | +17.6% | Stock | 126650100 |
| DAR | DARLING INGREDIENTS INC COM | 12,825 | $471K | 0.0% | $70.43 | -41.1% | Stock | 237266101 |
| ENB | ENBRIDGE INC COM | 12,779 | $455K | 0.0% | $24.66 | +31.2% | Stock | 29250N105 |
| XEL | XCEL ENERGY INC COM | 8,477 | $453K | 0.0% | $24.86 | +106.6% | Stock | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,137 | $450K | 0.0% | $54.96 | +9.5% | Stock | 14448C104 |
| HRL | HORMEL FOODS CORP COM | 14,589 | $445K | 0.0% | $36.02 | -12.1% | Stock | 440452100 |
| FDX | FEDEX CORP COM | 1,450 | $435K | 0.0% | $154.82 | +62.6% | Stock | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,086 | $419K | 0.0% | $179.54 | +97.5% | Stock | 620076307 |
| AVGO | BROADCOM INC COM | 257 | $412K | 0.0% | $69.58 | +97.8% | Stock | 11135F101 |
| NVT | NVENT ELECTRIC PLC SHS | 5,120 | $392K | 0.0% | $25.59 | +197.7% | Stock | G6700G107 |
| MA | MASTERCARD INCORPORATED CL A | 876 | $386K | 0.0% | $168.48 | +168.1% | Stock | 57636Q104 |
| NUE | NUCOR CORP COM | 2,432 | $384K | 0.0% | $110.15 | +53.4% | Stock | 670346105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,525 | $382K | 0.0% | $37.73 | +283.8% | Stock | 237194105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,926 | $381K | 0.0% | $97.17 | — | ETF | 464287226 |
| PM | PHILIP MORRIS INTL INC COM | 3,701 | $375K | 0.0% | $58.79 | +55.3% | Stock | 718172109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,891 | $364K | 0.0% | $104.31 | +17.3% | Stock | 30212P303 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,993 | $364K | 0.0% | $128.70 | — | ETF | 921908844 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,500 | $338K | 0.0% | $26.16 | — | ETF | 46435U325 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 15,205 | $337K | 0.0% | $21.89 | — | ETF | 46434V787 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,763 | $329K | 0.0% | $53.52 | — | ADR | 088606108 |
| BRO | BROWN & BROWN INC COM | 3,650 | $326K | 0.0% | $44.47 | +93.3% | Stock | 115236101 |
| FAST | FASTENAL CO COM | 5,147 | $323K | 0.0% | $15.52 | +110.2% | Stock | 311900104 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 12,693 | $321K | 0.0% | $25.49 | — | ETF | 46435U259 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,645 | $320K | 0.0% | $18.55 | +21.4% | Stock | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,590 | $318K | 0.0% | $49.90 | +304.7% | Stock | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,026 | $315K | 0.0% | $128.43 | +18.1% | Stock | 874054109 |
| LOW | LOWES COS INC COM | 1,422 | $314K | 0.0% | $169.76 | +30.4% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 1,823 | $313K | 0.0% | $63.31 | +148.2% | Stock | 00287Y109 |
| FUL | FULLER H B CO COM | 4,050 | $312K | 0.0% | $58.80 | +29.0% | Stock | 359694106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $308K | 0.0% | $86.08 | — | ETF | 381430503 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,166 | $305K | 0.0% | $89.54 | +4.7% | Stock | 68902V107 |
| MU | MICRON TECHNOLOGY INC COM | 2,308 | $304K | 0.0% | $64.62 | +93.7% | Stock | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 3,000 | $291K | 0.0% | $50.97 | +74.7% | Stock | 194162103 |
| FICO | FAIR ISAAC CORP COM | 195 | $290K | 0.0% | $525.53 | +145.9% | Stock | 303250104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,929 | $285K | 0.0% | $65.63 | — | ETF | 46432F842 |
| LMT | LOCKHEED MARTIN CORP COM | 592 | $277K | 0.0% | $332.13 | +33.0% | Stock | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,217 | $275K | 0.0% | $210.86 | — | ETF | 81369Y803 |
| CHE | CHEMED CORP NEW COM | 503 | $273K | 0.0% | $327.09 | +73.9% | Stock | 16359R103 |
| TNC | TENNANT CO COM | 2,750 | $271K | 0.0% | $68.13 | +54.7% | Stock | 880345103 |
| SO | SOUTHERN CO COM | 3,463 | $269K | 0.0% | $39.29 | +82.7% | Stock | 842587107 |
| SNA | SNAP ON INC COM | 1,011 | $264K | 0.0% | $174.58 | +50.6% | Stock | 833034101 |
| BBY | BEST BUY INC COM | 3,086 | $260K | 0.0% | $69.31 | +5.6% | Stock | 086516101 |
| TSLA | TESLA INC COM | 1,289 | $255K | 0.0% | $225.16 | -22.4% | Stock | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,899 | $255K | 0.0% | $49.03 | +29.6% | Stock | 008474108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,132 | $254K | 0.0% | $48.00 | — | ETF | 921943858 |
| ADBE | ADOBE INC COM | 456 | $253K | 0.0% | $249.20 | +94.3% | Stock | 00724F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,184 | $252K | 0.0% | $39.40 | +25.2% | Stock | 35671D857 |
| MCI | BARINGS CORPORATE INVS COM | 13,315 | $248K | 0.0% | $14.92 | — | CEF | 06759X107 |
| UNP | UNION PAC CORP COM | 1,094 | $248K | 0.0% | $81.99 | +175.0% | Stock | 907818108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 632 | $247K | 0.0% | $318.90 | — | ETF | 78467X109 |
| GE | GE AEROSPACE COM NEW | 1,541 | $245K | 0.0% | $67.67 | +133.4% | Stock | 369604301 |
| TT | TRANE TECHNOLOGIES PLC SHS | 737 | $242K | 0.0% | $267.07 | +17.5% | Stock | G8994E103 |
| AWR | AMER STATES WTR CO COM | 3,300 | $239K | 0.0% | $52.28 | +32.6% | Stock | 029899101 |
| RY | ROYAL BK CDA COM | 2,206 | $235K | 0.0% | $102.19 | +0.6% | Stock | 780087102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,970 | $232K | 0.0% | $95.46 | — | ETF | 464287507 |
| VTV | VANGUARD VALUE ETF | 1,427 | $229K | 0.0% | $134.90 | — | ETF | 922908744 |
| TJX | TJX COS INC NEW COM | 2,075 | $228K | 0.0% | $98.66 | 0.0% | Stock | 872540109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,118 | $226K | 0.0% | $99.41 | — | ETF | 464287804 |
| OKE | ONEOK INC NEW COM | 2,759 | $225K | 0.0% | $57.21 | +29.2% | Stock | 682680103 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5,500 | $222K | 0.0% | $41.72 | 0.0% | Stock | 875372203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 803 | $215K | 0.0% | $267.65 | — | ETF | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $214K | 0.0% | $63.74 | +3.6% | Stock | 192446102 |
| BKR | BAKER HUGHES COMPANY CL A | 6,013 | $211K | 0.0% | $23.62 | +34.1% | Stock | 05722G100 |
| SHEL | SHELL PLC SPON ADS | 2,915 | $210K | 0.0% | $67.04 | — | ADR | 780259305 |
| BX | BLACKSTONE INC COM | 1,655 | $205K | 0.0% | $117.83 | 0.0% | Stock | 09260D107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,609 | $205K | 0.0% | $108.83 | — | ETF | 78464A763 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,830 | $204K | 0.0% | $74.60 | — | ETF | 921937835 |
| IVZ | INVESCO LTD SHS | 13,625 | $204K | 0.0% | $11.94 | +19.6% | Stock | G491BT108 |
| PIPR | PIPER SANDLER COMPANIES COM | 870 | $200K | 0.0% | $204.96 | 0.0% | Stock | 724078100 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $198K | 0.0% | $15.64 | — | CEF | 27828X100 |
| F | FORD MTR CO DEL COM | 15,291 | $192K | 0.0% | $7.45 | +49.4% | Stock | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $185K | 0.0% | $10.78 | — | CEF | 85207H104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,774 | $137K | 0.0% | $8.26 | — | CEF | 09251A104 |
| UEC | URANIUM ENERGY CORP COM | 16,000 | $96,160 | 0.0% | $3.42 | +98.8% | Stock | 916896103 |
| — | MADISON COVERED CALL & EQUITY COM | 10,000 | $76,000 | 0.0% | $6.82 | — | CEF | 557437100 |
| TGB | TASEKO MINES LTD COM | 30,000 | $73,500 | 0.0% | $2.11 | +20.3% | Stock | 876511106 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 20,000 | $59,000 | 0.0% | $3.21 | -14.6% | Stock | 25253X207 |
| — | SENSEONICS HLDGS INC COM | 40,500 | $16,160 | 0.0% | $0.60 | — | Stock | 81727U105 |