Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 306,693 | $71.46M | 5.8% | $95.39 | +132.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 126,803 | $54.56M | 4.4% | $138.14 | +206.3% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 661,229 | $52.51M | 4.3% | $77.07 | — | ETF | 92206C409 |
| GOOGL | ALPHABET INC CAP STK CL A | 255,953 | $42.45M | 3.5% | $111.05 | +50.1% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 68,049 | $39.25M | 3.2% | $335.31 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 209,504 | $39.04M | 3.2% | $122.67 | +48.7% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 59,389 | $34M | 2.8% | $172.72 | +196.5% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 157,383 | $33.19M | 2.7% | $71.08 | +188.4% | Stock | 46625H100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 367,109 | $30.75M | 2.5% | $80.87 | — | ETF | 92206C870 |
| MCD | MCDONALDS CORP COM | 98,239 | $29.91M | 2.4% | $187.26 | +42.4% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 153,395 | $26.14M | 2.1% | $76.08 | +88.0% | Stock | 68389X105 |
| BLK | BLACKROCK INC COM | 25,985 | $24.67M | 2.0% | $840.24 | 0.0% | Stock | 09290D101 |
| PG | PROCTER AND GAMBLE CO COM | 139,726 | $24.2M | 2.0% | $79.10 | +107.6% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 57,736 | $23.39M | 1.9% | $174.10 | +102.5% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 126,505 | $21.51M | 1.8% | $78.35 | +118.5% | Stock | 747525103 |
| WMT | WALMART INC COM | 258,358 | $20.86M | 1.7% | $47.71 | +51.9% | Stock | 931142103 |
| KO | COCA COLA CO COM | 286,972 | $20.62M | 1.7% | $39.99 | +64.2% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 114,696 | $18.59M | 1.5% | $112.71 | +35.4% | Stock | 478160104 |
| V | VISA INC COM CL A | 66,583 | $18.31M | 1.5% | $112.83 | +137.3% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,265 | $18.28M | 1.5% | $308.28 | +77.9% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 152,429 | $17.87M | 1.5% | $62.24 | +76.8% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 140,376 | $17.05M | 1.4% | $91.21 | +29.4% | Stock | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 182,724 | $16.45M | 1.3% | $75.81 | +6.6% | Stock | G5960L103 |
| MRK | MERCK & CO INC COM | 144,367 | $16.39M | 1.3% | $57.85 | +95.3% | Stock | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC COM | 64,762 | $15.16M | 1.2% | $113.16 | +90.3% | Stock | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,162 | $14.95M | 1.2% | $229.51 | +156.7% | Stock | 883556102 |
| CRM | SALESFORCE INC COM | 52,693 | $14.42M | 1.2% | $198.80 | +27.7% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 96,401 | $14.2M | 1.2% | $93.98 | +48.9% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 68,522 | $14.16M | 1.2% | $123.66 | +52.3% | Stock | 438516106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 315,158 | $14.08M | 1.1% | $38.69 | — | ETF | 81369Y860 |
| USB | US BANCORP DEL COM NEW | 302,146 | $13.82M | 1.1% | $37.11 | +10.8% | Stock | 902973304 |
| NKE | NIKE INC CL B | 155,332 | $13.73M | 1.1% | $70.90 | +7.2% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM | 138,060 | $13.28M | 1.1% | $96.47 | -6.1% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 112,838 | $13.01M | 1.1% | $81.84 | +29.4% | Stock | 26441C204 |
| GLW | CORNING INC COM | 279,092 | $12.6M | 1.0% | $33.34 | +22.5% | Stock | 219350105 |
| GILD | GILEAD SCIENCES INC COM | 139,616 | $11.71M | 1.0% | $60.23 | +21.3% | Stock | 375558103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 79,906 | $10.89M | 0.9% | $139.57 | -13.6% | Stock | 911312106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 84,403 | $10.82M | 0.9% | $111.01 | — | ETF | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC COM | 63,348 | $10.39M | 0.8% | $107.34 | +41.5% | Stock | 007903107 |
| SLB | SCHLUMBERGER LTD COM STK | 236,951 | $9.94M | 0.8% | $47.24 | -9.7% | Stock | 806857108 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,871 | $9.663M | 0.8% | $138.80 | +65.6% | Stock | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 186,617 | $9.656M | 0.8% | $44.62 | -2.2% | Stock | 110122108 |
| STZ | CONSTELLATION BRANDS INC CL A | 37,260 | $9.601M | 0.8% | $179.35 | +33.9% | Stock | 21036P108 |
| T | AT&T INC COM | 425,854 | $9.369M | 0.8% | $15.31 | +22.7% | Stock | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,085 | $8.514M | 0.7% | $299.56 | +7.7% | Stock | G1151C101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 31,669 | $8.373M | 0.7% | $158.97 | +61.0% | Stock | 446413106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 112,955 | $8.146M | 0.7% | $67.68 | +1.6% | Stock | 573874104 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,906 | $7.875M | 0.6% | $183.57 | +158.8% | Stock | 38141G104 |
| AVY | AVERY DENNISON CORP COM | 34,236 | $7.558M | 0.6% | $214.55 | -2.2% | Stock | 053611109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,645 | $7.538M | 0.6% | $55.55 | — | ETF | 922042775 |
| CTVA | CORTEVA INC COM | 127,969 | $7.523M | 0.6% | $48.30 | +11.4% | Stock | 22052L104 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 69,147 | $7.013M | 0.6% | $100.54 | — | ETF | 921935870 |
| ONB | OLD NATL BANCORP IND COM | 332,591 | $6.206M | 0.5% | $16.86 | +11.1% | Stock | 680033107 |
| BA | BOEING CO COM | 39,375 | $5.987M | 0.5% | $170.61 | +0.5% | Stock | 097023105 |
| COP | CONOCOPHILLIPS COM | 55,169 | $5.808M | 0.5% | $51.35 | +104.6% | Stock | 20825C104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 104,753 | $5.355M | 0.4% | $50.39 | — | ETF | 922907746 |
| ETN | EATON CORP PLC SHS | 15,991 | $5.3M | 0.4% | $72.99 | +312.7% | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,559 | $4.987M | 0.4% | $103.46 | +82.6% | Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,294 | $4.24M | 0.3% | $223.92 | — | ETF | 464287614 |
| RTX | RTX CORPORATION COM | 34,419 | $4.17M | 0.3% | $65.62 | +69.3% | Stock | 75513E101 |
| TGT | TARGET CORP COM | 26,003 | $4.053M | 0.3% | $87.72 | +60.8% | Stock | 87612E106 |
| KMI | KINDER MORGAN INC DEL COM | 182,271 | $4.026M | 0.3% | $12.50 | +58.9% | Stock | 49456B101 |
| VB | VANGUARD SMALL-CAP ETF | 15,352 | $3.642M | 0.3% | $222.90 | — | ETF | 922908751 |
| SRE | SEMPRA COM | 41,332 | $3.457M | 0.3% | $61.86 | +23.5% | Stock | 816851109 |
| GGG | GRACO INC COM | 38,482 | $3.368M | 0.3% | $42.49 | +89.1% | Stock | 384109104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 74,254 | $3.335M | 0.3% | $35.45 | +8.3% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 60,292 | $3.209M | 0.3% | $32.94 | +42.0% | Stock | 17275R102 |
| SYY | SYSCO CORP COM | 39,230 | $3.062M | 0.2% | $47.21 | +52.8% | Stock | 871829107 |
| WFC | WELLS FARGO CO NEW COM | 53,077 | $2.998M | 0.2% | $33.49 | +63.8% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 17,514 | $2.928M | 0.2% | $107.43 | +56.6% | Stock | 02079K107 |
| ADI | ANALOG DEVICES INC COM | 12,457 | $2.867M | 0.2% | $151.51 | +45.3% | Stock | 032654105 |
| BAC | BANK AMERICA CORP COM | 71,397 | $2.833M | 0.2% | $27.69 | +40.0% | Stock | 060505104 |
| SCHW | SCHWAB CHARLES CORP COM | 43,319 | $2.808M | 0.2% | $33.36 | +93.5% | Stock | 808513105 |
| SYK | STRYKER CORPORATION COM | 7,546 | $2.726M | 0.2% | $178.53 | +90.7% | Stock | 863667101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,303 | $2.607M | 0.2% | $92.32 | — | ETF | 464287168 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,135 | $2.596M | 0.2% | $102.16 | — | ETF | 464287481 |
| IQV | IQVIA HLDGS INC COM | 10,921 | $2.588M | 0.2% | $199.10 | +18.6% | Stock | 46266C105 |
| VOO | VANGUARD S&P 500 ETF | 4,823 | $2.545M | 0.2% | $505.60 | — | ETF | 922908363 |
| PYPL | PAYPAL HLDGS INC COM | 32,605 | $2.544M | 0.2% | $78.56 | -15.1% | Stock | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,055 | $2.54M | 0.2% | $199.55 | +42.4% | Stock | 22788C105 |
| GIS | GENERAL MLS INC COM | 34,146 | $2.522M | 0.2% | $53.48 | +22.8% | Stock | 370334104 |
| SBUX | STARBUCKS CORP COM | 25,654 | $2.501M | 0.2% | $59.26 | +39.8% | Stock | 855244109 |
| ABT | ABBOTT LABS COM | 21,104 | $2.406M | 0.2% | $100.88 | +6.1% | Stock | 002824100 |
| ELV | ELEVANCE HEALTH INC COM | 4,621 | $2.403M | 0.2% | $173.90 | +199.4% | Stock | 036752103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,797 | $2.357M | 0.2% | $254.44 | +83.0% | Stock | 46120E602 |
| LLY | ELI LILLY & CO COM | 2,649 | $2.347M | 0.2% | $300.19 | +196.6% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,981 | $2.293M | 0.2% | $227.23 | +94.6% | Stock | 084670702 |
| WINA | WINMARK CORP COM | 5,835 | $2.234M | 0.2% | $205.10 | +81.3% | Stock | 974250102 |
| CF | CF INDS HLDGS INC COM | 25,751 | $2.209M | 0.2% | $44.56 | +68.0% | Stock | 125269100 |
| HSY | HERSHEY CO COM | 11,397 | $2.186M | 0.2% | $123.99 | +50.1% | Stock | 427866108 |
| PRU | PRUDENTIAL FINL INC COM | 17,591 | $2.13M | 0.2% | $64.99 | +70.1% | Stock | 744320102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 100,253 | $2.117M | 0.2% | $21.18 | — | ETF | 46138J841 |
| C | CITIGROUP INC COM NEW | 33,000 | $2.066M | 0.2% | $41.37 | +43.6% | Stock | 172967424 |
| PEP | PEPSICO INC COM | 11,642 | $1.98M | 0.2% | $71.23 | +128.7% | Stock | 713448108 |
| TFC | TRUIST FINL CORP COM | 45,749 | $1.957M | 0.2% | $35.57 | +11.3% | Stock | 89832Q109 |
| KHC | KRAFT HEINZ CO COM | 53,919 | $1.893M | 0.2% | $35.82 | -11.2% | Stock | 500754106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 89,726 | $1.853M | 0.2% | $21.21 | — | ETF | 46138J825 |
| SPY | SPDR S&P 500 ETF TRUST | 3,186 | $1.828M | 0.1% | $420.01 | — | ETF | 78462F103 |
| AMAT | APPLIED MATLS INC COM | 8,982 | $1.815M | 0.1% | $125.86 | +60.8% | Stock | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 22,425 | $1.801M | 0.1% | $53.80 | +47.2% | Stock | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26,615 | $1.756M | 0.1% | $71.25 | +2.0% | Stock | 28176E108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,604 | $1.736M | 0.1% | $55.02 | — | ETF | 808524409 |
| EOG | EOG RES INC COM | 13,168 | $1.619M | 0.1% | $79.87 | +50.7% | Stock | 26875P101 |
| BALL | BALL CORP COM | 22,118 | $1.502M | 0.1% | $76.37 | -18.6% | Stock | 058498106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 72,310 | $1.487M | 0.1% | $21.34 | — | ETF | 46138J643 |
| LNT | ALLIANT ENERGY CORP COM | 23,952 | $1.454M | 0.1% | $35.13 | +54.8% | Stock | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 62,110 | $1.449M | 0.1% | $16.49 | +25.0% | Stock | 7591EP100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 23,485 | $1.344M | 0.1% | $43.12 | — | ETF | 464288240 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,497 | $1.214M | 0.1% | $170.17 | — | ETF | 464287655 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,573 | $1.203M | 0.1% | $140.55 | — | ADR | 25243Q205 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,140 | $1.102M | 0.1% | $108.63 | — | ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21,170 | $1.075M | 0.1% | $32.52 | +31.9% | Stock | 247361702 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,682 | $1.046M | 0.1% | $199.50 | +8.4% | Stock | 504922105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,096 | $1.023M | 0.1% | $450.49 | — | ETF | 46090E103 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $984K | 0.1% | $40.09 | +403.5% | Stock | 683344105 |
| TTC | TORO CO COM | 11,226 | $974K | 0.1% | $90.85 | -1.0% | Stock | 891092108 |
| CAT | CATERPILLAR INC COM | 2,114 | $827K | 0.1% | $162.79 | +108.1% | Stock | 149123101 |
| PFE | PFIZER INC COM | 26,627 | $771K | 0.1% | $23.66 | +12.8% | Stock | 717081103 |
| INTC | INTEL CORP COM | 32,579 | $764K | 0.1% | $40.31 | -38.2% | Stock | 458140100 |
| NUE | NUCOR CORP COM | 5,018 | $754K | 0.1% | $129.05 | +13.8% | Stock | 670346105 |
| ASB | ASSOCIATED BANC CORP COM | 35,000 | $754K | 0.1% | $12.74 | +61.8% | Stock | 045487105 |
| FISV | FISERV INC COM | 4,187 | $752K | 0.1% | $102.42 | +61.0% | Stock | 337738108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,740 | $736K | 0.1% | $133.14 | +94.9% | Stock | 773903109 |
| ECL | ECOLAB INC COM | 2,841 | $725K | 0.1% | $136.29 | +76.9% | Stock | 278865100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,600 | $715K | 0.1% | $39.62 | — | ETF | 464287234 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,856 | $689K | 0.1% | $27.27 | — | ETF | 46435U432 |
| AXP | AMERICAN EXPRESS CO COM | 2,423 | $657K | 0.1% | $97.55 | +151.3% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 7,462 | $631K | 0.1% | $59.68 | +25.4% | Stock | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 2,025 | $603K | 0.0% | $90.19 | +191.8% | Stock | 009158106 |
| KMB | KIMBERLY-CLARK CORP COM | 4,094 | $582K | 0.0% | $77.53 | +73.1% | Stock | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,137 | $574K | 0.0% | $54.96 | +24.7% | Stock | 14448C104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,291 | $569K | 0.0% | $71.35 | — | ETF | 46432F842 |
| XEL | XCEL ENERGY INC COM | 8,436 | $551K | 0.0% | $24.86 | +127.6% | Stock | 98389B100 |
| COST | COSTCO WHSL CORP NEW COM | 620 | $550K | 0.0% | $437.26 | +97.1% | Stock | 22160K105 |
| TECH | BIO-TECHNE CORP COM | 6,755 | $540K | 0.0% | $71.93 | +3.7% | Stock | 09073M104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 27,155 | $531K | 0.0% | $19.09 | — | ETF | 46138J791 |
| ENB | ENBRIDGE INC COM | 12,731 | $517K | 0.0% | $24.66 | +44.0% | Stock | 29250N105 |
| LFUS | LITTELFUSE INC COM | 1,925 | $511K | 0.0% | $257.47 | +0.1% | Stock | 537008104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 19,278 | $503K | 0.0% | $26.26 | — | ETF | 46435U697 |
| AAL | AMERICAN AIRLS GROUP INC COM | 44,439 | $499K | 0.0% | $12.76 | -17.1% | Stock | 02376R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,844 | $494K | 0.0% | $43.98 | — | ADR | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,086 | $488K | 0.0% | $179.54 | +128.8% | Stock | 620076307 |
| CVS | CVS HEALTH CORP COM | 7,651 | $481K | 0.0% | $49.75 | +11.0% | Stock | 126650100 |
| DAR | DARLING INGREDIENTS INC COM | 12,825 | $477K | 0.0% | $70.43 | -46.5% | Stock | 237266101 |
| HRL | HORMEL FOODS CORP COM | 14,689 | $466K | 0.0% | $36.02 | -16.3% | Stock | 440452100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,922 | $459K | 0.0% | $107.48 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,566 | $452K | 0.0% | $49.93 | — | ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC COM | 3,711 | $451K | 0.0% | $58.79 | +86.8% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 874 | $432K | 0.0% | $168.48 | +174.1% | Stock | 57636Q104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,132 | $428K | 0.0% | $52.75 | — | ETF | 464288646 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,886 | $427K | 0.0% | $104.31 | +26.0% | Stock | 30212P303 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,109 | $416K | 0.0% | $97.35 | — | ETF | 464287226 |
| AVGO | BROADCOM INC COM | 2,410 | $416K | 0.0% | $148.58 | +6.3% | Stock | 11135F101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,527 | $415K | 0.0% | $37.73 | +285.6% | Stock | 237194105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,590 | $413K | 0.0% | $49.90 | +295.0% | Stock | 21037T109 |
| LOW | LOWES COS INC COM | 1,519 | $412K | 0.0% | $174.00 | +35.7% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 1,467 | $401K | 0.0% | $156.28 | +80.0% | Stock | 31428X106 |
| ENTG | ENTEGRIS INC COM | 3,550 | $399K | 0.0% | $97.38 | +20.8% | Stock | 29362U104 |
| FICO | FAIR ISAAC CORP COM | 195 | $379K | 0.0% | $525.53 | +225.6% | Stock | 303250104 |
| BRO | BROWN & BROWN INC COM | 3,650 | $378K | 0.0% | $44.47 | +121.8% | Stock | 115236101 |
| FAST | FASTENAL CO COM | 5,152 | $368K | 0.0% | $15.52 | +112.1% | Stock | 311900104 |
| NVT | NVENT ELECTRIC PLC SHS | 5,119 | $360K | 0.0% | $25.59 | +165.4% | Stock | G6700G107 |
| LMT | LOCKHEED MARTIN CORP COM | 614 | $359K | 0.0% | $338.73 | +52.4% | Stock | 539830109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,764 | $349K | 0.0% | $128.70 | — | ETF | 921908844 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 15,205 | $348K | 0.0% | $21.89 | — | ETF | 46434V787 |
| TSLA | TESLA INC COM | 1,322 | $346K | 0.0% | $225.24 | +1.2% | Stock | 88160R101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,766 | $346K | 0.0% | $91.82 | — | ETF | 78468R663 |
| VTV | VANGUARD VALUE ETF | 1,952 | $341K | 0.0% | $145.57 | — | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 1,722 | $340K | 0.0% | $63.31 | +182.3% | Stock | 00287Y109 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,200 | $338K | 0.0% | $26.16 | — | ETF | 46435U325 |
| SO | SOUTHERN CO COM | 3,650 | $329K | 0.0% | $41.46 | +96.9% | Stock | 842587107 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,166 | $329K | 0.0% | $89.54 | +3.9% | Stock | 68902V107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,236 | $325K | 0.0% | $53.52 | — | ADR | 088606108 |
| TNC | TENNANT CO COM | 3,365 | $323K | 0.0% | $73.15 | +30.7% | Stock | 880345103 |
| ACWI | ISHARES MSCI ACWI ETF | 2,694 | $322K | 0.0% | $119.55 | — | ETF | 464288257 |
| FUL | FULLER H B CO COM | 4,050 | $321K | 0.0% | $58.80 | +35.0% | Stock | 359694106 |
| CL | COLGATE PALMOLIVE CO COM | 3,000 | $311K | 0.0% | $50.97 | +94.1% | Stock | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,026 | $311K | 0.0% | $128.43 | +18.1% | Stock | 874054109 |
| RY | ROYAL BK CDA COM | 2,448 | $305K | 0.0% | $103.44 | +11.0% | Stock | 780087102 |
| CHE | CHEMED CORP NEW COM | 503 | $302K | 0.0% | $327.09 | +72.3% | Stock | 16359R103 |
| MMM | 3M CO COM | 2,201 | $301K | 0.0% | $119.14 | 0.0% | Stock | 88579Y101 |
| BBY | BEST BUY INC COM | 2,885 | $298K | 0.0% | $69.31 | +21.1% | Stock | 086516101 |
| GE | GE AEROSPACE COM NEW | 1,573 | $297K | 0.0% | $69.71 | +140.9% | Stock | 369604301 |
| TT | TRANE TECHNOLOGIES PLC SHS | 737 | $286K | 0.0% | $267.07 | +28.5% | Stock | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,547 | $286K | 0.0% | $49.03 | +54.7% | Stock | 008474108 |
| AWR | AMER STATES WTR CO COM | 3,300 | $275K | 0.0% | $52.28 | +49.1% | Stock | 029899101 |
| SNA | SNAP ON INC COM | 931 | $270K | 0.0% | $174.58 | +52.2% | Stock | 833034101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 632 | $267K | 0.0% | $318.90 | — | ETF | 78467X109 |
| MCI | BARINGS CORPORATE INVS COM | 13,315 | $265K | 0.0% | $14.92 | — | CEF | 06759X107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,075 | $263K | 0.0% | $18.55 | +65.5% | Stock | 69608A108 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,241 | $262K | 0.0% | $39.45 | +12.1% | Stock | 35671D857 |
| BX | BLACKSTONE INC COM | 1,675 | $256K | 0.0% | $118.02 | +13.3% | Stock | 09260D107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,105 | $256K | 0.0% | $94.37 | — | ETF | 464287507 |
| ADBE | ADOBE INC COM | 490 | $254K | 0.0% | $269.97 | +103.2% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 1,011 | $249K | 0.0% | $81.99 | +186.2% | Stock | 907818108 |
| PIPR | PIPER SANDLER COMPANIES COM | 870 | $247K | 0.0% | $204.96 | +27.6% | Stock | 724078100 |
| TJX | TJX COS INC NEW COM | 2,100 | $247K | 0.0% | $98.83 | +14.1% | Stock | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,231 | $246K | 0.0% | $94.05 | 0.0% | Stock | 12541W209 |
| OKE | ONEOK INC NEW COM | 2,679 | $244K | 0.0% | $57.21 | +42.5% | Stock | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $243K | 0.0% | $63.74 | +14.3% | Stock | 192446102 |
| IVZ | INVESCO LTD SHS | 13,755 | $242K | 0.0% | $11.94 | +29.3% | Stock | G491BT108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,343 | $240K | 0.0% | $25.49 | — | ETF | 46435U259 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,485 | $236K | 0.0% | $67.85 | — | ETF | 808524201 |
| CI | THE CIGNA GROUP COM | 678 | $235K | 0.0% | $335.01 | 0.0% | Stock | 125523100 |
| MU | MICRON TECHNOLOGY INC COM | 2,158 | $224K | 0.0% | $64.62 | +60.9% | Stock | 595112103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,559 | $221K | 0.0% | $108.83 | — | ETF | 78464A763 |
| BKR | BAKER HUGHES COMPANY CL A | 6,113 | $221K | 0.0% | $23.79 | +43.5% | Stock | 05722G100 |
| MPC | MARATHON PETE CORP COM | 1,328 | $216K | 0.0% | $163.95 | 0.0% | Stock | 56585A102 |
| MO | ALTRIA GROUP INC COM | 4,236 | $216K | 0.0% | $45.53 | 0.0% | Stock | 02209S103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 937 | $212K | 0.0% | $210.86 | — | ETF | 81369Y803 |
| CAG | CONAGRA BRANDS INC COM | 6,455 | $210K | 0.0% | $28.24 | 0.0% | Stock | 205887102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,788 | $209K | 0.0% | $74.60 | — | ETF | 921937835 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $209K | 0.0% | $10.78 | — | CEF | 85207H104 |
| SHEL | SHELL PLC SPON ADS | 3,129 | $206K | 0.0% | $66.97 | — | ADR | 780259305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,460 | $206K | 0.0% | $59.51 | — | ETF | 46641Q332 |
| WELL | WELLTOWER INC COM | 1,608 | $206K | 0.0% | $113.83 | 0.0% | REIT | 95040Q104 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $202K | 0.0% | $15.64 | — | CEF | 27828X100 |
| GLD | SPDR GOLD SHARES | 830 | $202K | 0.0% | $243.06 | — | ETF | 78463V107 |
| F | FORD MTR CO COM | 14,506 | $153K | 0.0% | $7.45 | +40.1% | Stock | 345370860 |
| TGB | TASEKO MINES LTD COM | 31,100 | $78,372 | 0.0% | $2.11 | +5.3% | Stock | 876511106 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | $73,325 | 0.0% | $3.21 | +14.9% | Stock | 25253X207 |
| — | MADISON COVERED CALL & EQUITY COM | 10,000 | $71,200 | 0.0% | $6.82 | — | CEF | 557437100 |
| — | SENSEONICS HLDGS INC COM | 30,500 | $10,666 | 0.0% | $0.60 | — | Stock | 81727U105 |