Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 294,133 | $65.34M | 5.3% | $95.39 | +141.9% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 787,401 | $62.16M | 5.1% | $77.32 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 132,358 | $49.69M | 4.0% | $147.36 | +174.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 265,062 | $40.99M | 3.3% | $112.80 | +60.2% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 211,603 | $40.26M | 3.3% | $124.35 | +74.5% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 71,544 | $40.2M | 3.3% | $345.21 | — | ETF | 464287200 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 443,822 | $36.29M | 3.0% | $80.94 | — | ETF | 92206C870 |
| JPM | JPMORGAN CHASE & CO. COM | 129,413 | $31.74M | 2.6% | $71.08 | +253.0% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 99,471 | $31.07M | 2.5% | $187.26 | +56.4% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 52,356 | $30.18M | 2.5% | $179.62 | +258.1% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 140,668 | $23.97M | 2.0% | $80.25 | +104.3% | Stock | 742718109 |
| BLK | BLACKROCK INC COM | 24,980 | $23.64M | 1.9% | $840.24 | +14.5% | Stock | 09290D101 |
| V | VISA INC COM CL A | 64,532 | $22.62M | 1.8% | $112.83 | +198.1% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 58,290 | $21.36M | 1.7% | $177.55 | +114.4% | Stock | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 344,653 | $20.91M | 1.7% | $58.86 | — | ETF | 922042775 |
| ORCL | ORACLE CORP COM | 149,489 | $20.9M | 1.7% | $76.08 | +112.4% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 133,334 | $20.48M | 1.7% | $82.51 | +93.5% | Stock | 747525103 |
| WMT | WALMART INC COM | 215,623 | $18.93M | 1.5% | $47.71 | +94.8% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 158,950 | $18.9M | 1.5% | $63.82 | +68.0% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 168,588 | $18.27M | 1.5% | $98.21 | +29.0% | Stock | 67066G104 |
| KO | COCA COLA CO COM | 246,633 | $17.66M | 1.4% | $40.39 | +60.8% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,452 | $17.52M | 1.4% | $322.97 | +54.7% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 101,613 | $17M | 1.4% | $96.80 | +55.5% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 147,052 | $16.48M | 1.3% | $67.75 | +48.4% | Stock | 375558103 |
| MDT | MEDTRONIC PLC SHS | 182,627 | $16.41M | 1.3% | $75.81 | +15.3% | Stock | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 61,695 | $16.32M | 1.3% | $113.16 | +116.9% | Stock | 89417E109 |
| HON | HONEYWELL INTL INC COM | 68,973 | $14.6M | 1.2% | $125.50 | +58.1% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 88,062 | $14.6M | 1.2% | $113.22 | +34.6% | Stock | 478160104 |
| CRM | SALESFORCE INC COM | 54,275 | $14.57M | 1.2% | $202.55 | +52.6% | Stock | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 115,911 | $14.14M | 1.2% | $82.58 | +33.9% | Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 154,714 | $13.89M | 1.1% | $60.17 | +49.8% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 140,085 | $13.83M | 1.1% | $96.66 | +10.0% | Stock | 254687106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 325,912 | $13.64M | 1.1% | $38.78 | — | ETF | 81369Y860 |
| GLW | CORNING INC COM | 291,198 | $13.33M | 1.1% | $33.91 | +43.2% | Stock | 219350105 |
| USB | US BANCORP DEL COM NEW | 307,537 | $12.98M | 1.1% | $37.21 | +18.8% | Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,447 | $12.66M | 1.0% | $245.33 | +120.0% | Stock | 883556102 |
| T | AT&T INC COM | 436,718 | $12.35M | 1.0% | $15.50 | +57.1% | Stock | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 93,896 | $12.11M | 1.0% | $112.77 | — | ETF | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC COM | 115,340 | $11.85M | 1.0% | $109.80 | +1.3% | Stock | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 184,023 | $11.22M | 0.9% | $44.62 | +24.3% | Stock | 110122108 |
| SLB | SCHLUMBERGER LTD COM STK | 265,750 | $11.11M | 0.9% | $46.47 | -14.2% | Stock | 806857108 |
| NKE | NIKE INC CL B | 161,622 | $10.26M | 0.8% | $70.95 | +1.6% | Stock | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 153,894 | $10.04M | 0.8% | $80.04 | -2.9% | Stock | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC CL A | 52,453 | $9.626M | 0.8% | $190.28 | -6.6% | Stock | 21036P108 |
| BA | BOEING CO COM | 54,283 | $9.258M | 0.8% | $167.54 | +3.3% | Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 81,958 | $9.015M | 0.7% | $139.27 | -19.1% | Stock | 911312106 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,402 | $8.909M | 0.7% | $138.80 | +94.1% | Stock | 571903202 |
| ETN | EATON CORP PLC SHS | 31,826 | $8.651M | 0.7% | $200.61 | +53.8% | Stock | G29183103 |
| CTVA | CORTEVA INC COM | 132,756 | $8.354M | 0.7% | $48.71 | +25.8% | Stock | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,019 | $8.205M | 0.7% | $183.57 | +221.8% | Stock | 38141G104 |
| SRE | SEMPRA COM | 114,021 | $8.137M | 0.7% | $70.67 | +6.9% | Stock | 816851109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,803 | $8.051M | 0.7% | $303.01 | +15.3% | Stock | G1151C101 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,645 | $7.704M | 0.6% | $100.53 | — | ETF | 921935870 |
| MRVL | MARVELL TECHNOLOGY INC COM | 118,365 | $7.288M | 0.6% | $69.35 | +39.4% | Stock | 573874104 |
| ONB | OLD NATL BANCORP IND COM | 329,765 | $6.988M | 0.6% | $16.86 | +33.5% | Stock | 680033107 |
| AVY | AVERY DENNISON CORP COM | 38,368 | $6.828M | 0.6% | $211.77 | -14.8% | Stock | 053611109 |
| COP | CONOCOPHILLIPS COM | 53,173 | $5.584M | 0.5% | $51.97 | +86.2% | Stock | 20825C104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 108,138 | $5.366M | 0.4% | $50.36 | — | ETF | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,021 | $5.227M | 0.4% | $103.46 | +131.4% | Stock | 459200101 |
| KMI | KINDER MORGAN INC DEL COM | 172,248 | $4.914M | 0.4% | $12.50 | +113.7% | Stock | 49456B101 |
| RTX | RTX CORPORATION COM | 34,092 | $4.516M | 0.4% | $66.32 | +88.1% | Stock | 75513E101 |
| VB | VANGUARD SMALL-CAP ETF | 19,971 | $4.429M | 0.4% | $224.16 | — | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,862 | $3.922M | 0.3% | $223.92 | — | ETF | 464287614 |
| WFC | WELLS FARGO CO NEW COM | 50,668 | $3.637M | 0.3% | $33.49 | +120.0% | Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 58,161 | $3.589M | 0.3% | $32.94 | +82.4% | Stock | 17275R102 |
| GGG | GRACO INC COM | 41,312 | $3.45M | 0.3% | $45.38 | +83.9% | Stock | 384109104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,283 | $3.273M | 0.3% | $202.79 | +87.9% | Stock | 22788C105 |
| SCHW | SCHWAB CHARLES CORP COM | 41,402 | $3.241M | 0.3% | $34.21 | +127.0% | Stock | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 66,680 | $3.025M | 0.2% | $35.45 | +11.7% | Stock | 92343V104 |
| BAC | BANK AMERICA CORP COM | 70,846 | $2.956M | 0.2% | $27.69 | +57.6% | Stock | 060505104 |
| HSY | HERSHEY CO COM | 16,478 | $2.818M | 0.2% | $138.60 | +14.9% | Stock | 427866108 |
| ADI | ANALOG DEVICES INC COM | 13,945 | $2.812M | 0.2% | $158.63 | +34.2% | Stock | 032654105 |
| SYK | STRYKER CORPORATION COM | 7,516 | $2.798M | 0.2% | $182.17 | +107.0% | Stock | 863667101 |
| ABT | ABBOTT LABS COM | 20,948 | $2.779M | 0.2% | $100.88 | +24.4% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,109 | $2.721M | 0.2% | $237.42 | +104.8% | Stock | 084670702 |
| SYY | SYSCO CORP COM | 35,593 | $2.671M | 0.2% | $47.21 | +51.0% | Stock | 871829107 |
| TGT | TARGET CORP COM | 24,648 | $2.572M | 0.2% | $87.72 | +37.0% | Stock | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 15,531 | $2.426M | 0.2% | $109.05 | +67.3% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 4,605 | $2.367M | 0.2% | $505.60 | — | ETF | 922908363 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,641 | $2.299M | 0.2% | $267.17 | +107.0% | Stock | 46120E602 |
| C | CITIGROUP INC COM NEW | 31,579 | $2.242M | 0.2% | $41.37 | +80.2% | Stock | 172967424 |
| SBUX | STARBUCKS CORP COM | 21,678 | $2.126M | 0.2% | $59.26 | +70.4% | Stock | 855244109 |
| ELV | ELEVANCE HEALTH INC COM | 4,604 | $2.003M | 0.2% | $181.51 | +117.2% | Stock | 036752103 |
| GIS | GENERAL MLS INC COM | 32,617 | $1.95M | 0.2% | $53.48 | +8.4% | Stock | 370334104 |
| CF | CF INDS HLDGS INC COM | 24,834 | $1.941M | 0.2% | $44.56 | +84.4% | Stock | 125269100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26,730 | $1.937M | 0.2% | $71.26 | +0.4% | Stock | 28176E108 |
| LLY | ELI LILLY & CO COM | 2,312 | $1.91M | 0.2% | $395.84 | +108.8% | Stock | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,751 | $1.847M | 0.2% | $92.32 | — | ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC COM | 16,223 | $1.812M | 0.1% | $64.99 | +67.7% | Stock | 744320102 |
| IQV | IQVIA HLDGS INC COM | 9,905 | $1.746M | 0.1% | $199.04 | -2.5% | Stock | 46266C105 |
| WINA | WINMARK CORP COM | 5,335 | $1.696M | 0.1% | $205.10 | +73.7% | Stock | 974250102 |
| PEP | PEPSICO INC COM | 11,129 | $1.669M | 0.1% | $71.23 | +101.4% | Stock | 713448108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,877 | $1.63M | 0.1% | $102.16 | — | ETF | 464287481 |
| EOG | EOG RES INC COM | 12,652 | $1.623M | 0.1% | $80.49 | +55.5% | Stock | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 7,735 | $1.578M | 0.1% | $158.97 | +17.0% | Stock | 446413106 |
| KHC | KRAFT HEINZ CO COM | 51,369 | $1.563M | 0.1% | $35.82 | -20.9% | Stock | 500754106 |
| LNT | ALLIANT ENERGY CORP COM | 21,926 | $1.411M | 0.1% | $35.13 | +69.6% | Stock | 018802108 |
| TFC | TRUIST FINL CORP COM | 33,642 | $1.384M | 0.1% | $35.57 | +20.0% | Stock | 89832Q109 |
| AMAT | APPLIED MATLS INC COM | 9,358 | $1.358M | 0.1% | $127.99 | +30.2% | Stock | 038222105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,343 | $1.311M | 0.1% | $420.01 | — | ETF | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 56,200 | $1.221M | 0.1% | $16.49 | +35.9% | Stock | 7591EP100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 21,005 | $1.165M | 0.1% | $43.12 | — | ETF | 464288240 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,657 | $1.084M | 0.1% | $199.50 | +20.4% | Stock | 504922105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,432 | $1.084M | 0.1% | $170.17 | — | ETF | 464287655 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 39,887 | $1.06M | 0.1% | $37.24 | — | ETF | 808524409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,018 | $1.056M | 0.1% | $108.63 | — | ETF | 464288414 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 48,312 | $999K | 0.1% | $21.21 | — | ETF | 46138J825 |
| FISV | FISERV INC COM | 4,220 | $932K | 0.1% | $102.42 | +113.8% | Stock | 337738108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,765 | $862K | 0.1% | $32.52 | +80.3% | Stock | 247361702 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 39,255 | $799K | 0.1% | $21.34 | — | ETF | 46138J643 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 16,388 | $793K | 0.1% | $53.80 | +0.7% | Stock | 595017104 |
| ASB | ASSOCIATED BANC CORP COM | 35,000 | $789K | 0.1% | $12.74 | +82.1% | Stock | 045487105 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,035 | $784K | 0.1% | $145.99 | +88.0% | Stock | 773903109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,600 | $682K | 0.1% | $39.62 | — | ETF | 464287234 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,429 | $674K | 0.1% | $140.55 | — | ADR | 25243Q205 |
| INTC | INTEL CORP COM | 29,320 | $666K | 0.1% | $40.31 | -45.7% | Stock | 458140100 |
| ECL | ECOLAB INC COM | 2,532 | $642K | 0.1% | $136.29 | +83.1% | Stock | 278865100 |
| AXP | AMERICAN EXPRESS CO COM | 2,356 | $634K | 0.1% | $101.68 | +187.6% | Stock | 025816109 |
| TTC | TORO CO COM | 8,699 | $633K | 0.1% | $90.85 | -13.0% | Stock | 891092108 |
| APD | AIR PRODS & CHEMS INC COM | 2,141 | $631K | 0.1% | $101.58 | +195.7% | Stock | 009158106 |
| PFE | PFIZER INC COM | 24,192 | $613K | 0.0% | $23.75 | +4.0% | Stock | 717081103 |
| CAT | CATERPILLAR INC COM | 1,774 | $585K | 0.0% | $162.79 | +116.2% | Stock | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,467 | $576K | 0.0% | $65.13 | — | ADR | 874039100 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $575K | 0.0% | $40.09 | +320.0% | Stock | 683344105 |
| COST | COSTCO WHSL CORP NEW COM | 607 | $574K | 0.0% | $437.26 | +122.0% | Stock | 22160K105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,978 | $566K | 0.0% | $77.53 | +67.4% | Stock | 494368103 |
| XEL | XCEL ENERGY INC COM | 7,774 | $550K | 0.0% | $25.27 | +161.3% | Stock | 98389B100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,475 | $514K | 0.0% | $37.73 | +400.0% | Stock | 237194105 |
| MA | MASTERCARD INCORPORATED CL A | 929 | $509K | 0.0% | $189.62 | +185.8% | Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 7,140 | $506K | 0.0% | $60.18 | +14.1% | Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 2,919 | $489K | 0.0% | $158.20 | +32.6% | Stock | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,025 | $481K | 0.0% | $450.49 | — | ETF | 46090E103 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 17,885 | $478K | 0.0% | $27.27 | — | ETF | 46435U432 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,971 | $452K | 0.0% | $71.33 | — | ETF | 46432F842 |
| HRL | HORMEL FOODS CORP COM | 14,489 | $448K | 0.0% | $36.02 | -20.2% | Stock | 440452100 |
| WEC | WEC ENERGY GROUP INC COM | 4,104 | $447K | 0.0% | $95.65 | +3.7% | Stock | 92939U106 |
| ENB | ENBRIDGE INC COM | 9,795 | $434K | 0.0% | $24.66 | +67.8% | Stock | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 988 | $433K | 0.0% | $179.54 | +145.9% | Stock | 620076307 |
| ABBV | ABBVIE INC COM | 2,063 | $432K | 0.0% | $84.64 | +123.8% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 1,652 | $428K | 0.0% | $252.63 | +31.9% | Stock | 88160R101 |
| NUE | NUCOR CORP COM | 3,479 | $419K | 0.0% | $129.05 | -1.8% | Stock | 670346105 |
| BRO | BROWN & BROWN INC COM | 3,330 | $414K | 0.0% | $44.47 | +149.9% | Stock | 115236101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,505 | $412K | 0.0% | $54.96 | +19.7% | Stock | 14448C104 |
| PM | PHILIP MORRIS INTL INC COM | 2,594 | $412K | 0.0% | $58.79 | +133.0% | Stock | 718172109 |
| DAR | DARLING INGREDIENTS INC COM | 12,825 | $401K | 0.0% | $70.43 | -50.3% | Stock | 237266101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,734 | $400K | 0.0% | $18.55 | +373.4% | Stock | 69608A108 |
| FAST | FASTENAL CO COM | 5,147 | $399K | 0.0% | $15.52 | +137.4% | Stock | 311900104 |
| TECH | BIO-TECHNE CORP COM | 6,750 | $396K | 0.0% | $71.93 | -6.3% | Stock | 09073M104 |
| LFUS | LITTELFUSE INC COM | 1,925 | $379K | 0.0% | $257.47 | -11.1% | Stock | 537008104 |
| MCK | MCKESSON CORP COM | 548 | $369K | 0.0% | $557.26 | +10.5% | Stock | 58155Q103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 18,385 | $358K | 0.0% | $19.09 | — | ETF | 46138J791 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,184 | $345K | 0.0% | $49.03 | +92.9% | Stock | 008474108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,500 | $340K | 0.0% | $52.75 | — | ETF | 464288646 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,184 | $333K | 0.0% | $107.58 | — | ETF | 464287804 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,574 | $328K | 0.0% | $91.82 | — | ETF | 78468R663 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,590 | $321K | 0.0% | $49.90 | +434.4% | Stock | 21037T109 |
| GE | GE AEROSPACE COM NEW | 1,590 | $318K | 0.0% | $75.10 | +160.6% | Stock | 369604301 |
| SO | SOUTHERN CO COM | 3,452 | $317K | 0.0% | $41.46 | +102.9% | Stock | 842587107 |
| FICO | FAIR ISAAC CORP COM | 171 | $315K | 0.0% | $525.53 | +252.4% | Stock | 303250104 |
| ACWI | ISHARES MSCI ACWI ETF | 2,694 | $314K | 0.0% | $119.55 | — | ETF | 464288257 |
| MCI | BARINGS CORPORATE INVS COM | 13,300 | $312K | 0.0% | $14.92 | — | CEF | 06759X107 |
| ENTG | ENTEGRIS INC COM | 3,550 | $311K | 0.0% | $97.38 | +3.1% | Stock | 29362U104 |
| CHE | CHEMED CORP NEW COM | 503 | $310K | 0.0% | $327.09 | +73.1% | Stock | 16359R103 |
| FUL | FULLER H B CO COM | 5,490 | $308K | 0.0% | $58.58 | -1.0% | Stock | 359694106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,553 | $301K | 0.0% | $133.38 | — | ETF | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,926 | $301K | 0.0% | $49.93 | — | ETF | 921943858 |
| SNA | SNAP ON INC COM | 891 | $300K | 0.0% | $174.58 | +90.0% | Stock | 833034101 |
| TNC | TENNANT CO COM | 3,565 | $284K | 0.0% | $73.73 | +13.1% | Stock | 880345103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,773 | $284K | 0.0% | $96.23 | +3.0% | Stock | 12541W209 |
| LOW | LOWES COS INC COM | 1,212 | $283K | 0.0% | $174.00 | +39.1% | Stock | 548661107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,738 | $283K | 0.0% | $90.06 | +6.8% | Stock | 68902V107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,759 | $282K | 0.0% | $35.18 | — | ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO COM | 3,000 | $281K | 0.0% | $50.97 | +72.3% | Stock | 194162103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,820 | $279K | 0.0% | $97.25 | — | ETF | 464287226 |
| FDX | FEDEX CORP COM | 1,117 | $272K | 0.0% | $156.28 | +62.3% | Stock | 31428X106 |
| NVT | NVENT ELECTRIC PLC SHS | 5,119 | $268K | 0.0% | $25.59 | +144.4% | Stock | G6700G107 |
| OKE | ONEOK INC NEW COM | 2,653 | $263K | 0.0% | $57.21 | +66.0% | Stock | 682680103 |
| LMT | LOCKHEED MARTIN CORP COM | 588 | $262K | 0.0% | $348.34 | +28.7% | Stock | 539830109 |
| BX | BLACKSTONE INC COM | 1,802 | $252K | 0.0% | $123.19 | +28.4% | Stock | 09260D107 |
| AWR | AMER STATES WTR CO COM | 3,200 | $252K | 0.0% | $52.28 | +40.9% | Stock | 029899101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 741 | $250K | 0.0% | $267.07 | +34.4% | Stock | G8994E103 |
| TJX | TJX COS INC NEW COM | 2,049 | $250K | 0.0% | $99.06 | +21.2% | Stock | 872540109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $247K | 0.0% | $10.78 | — | CEF | 85207H104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | $246K | 0.0% | $318.90 | — | ETF | 78467X109 |
| CVS | CVS HEALTH CORP COM | 3,590 | $243K | 0.0% | $49.75 | +16.6% | Stock | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $241K | 0.0% | $63.74 | +25.9% | Stock | 192446102 |
| MELI | MERCADOLIBRE INC COM | 119 | $232K | 0.0% | $1947.25 | +1.9% | Stock | 58733R102 |
| VTV | VANGUARD VALUE ETF | 1,324 | $229K | 0.0% | $145.57 | — | ETF | 922908744 |
| GLD | SPDR GOLD SHARES | 785 | $226K | 0.0% | $288.14 | — | ETF | 78463V107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,870 | $226K | 0.0% | $94.37 | — | ETF | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,093 | $226K | 0.0% | $216.52 | — | ETF | 81369Y803 |
| CI | THE CIGNA GROUP COM | 680 | $224K | 0.0% | $295.68 | 0.0% | Stock | 125523100 |
| UNP | UNION PAC CORP COM | 946 | $224K | 0.0% | $81.99 | +187.3% | Stock | 907818108 |
| LUV | SOUTHWEST AIRLS CO COM | 6,543 | $220K | 0.0% | $31.03 | 0.0% | Stock | 844741108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,500 | $218K | 0.0% | $53.52 | — | ADR | 088606108 |
| RY | ROYAL BK CDA COM | 1,913 | $216K | 0.0% | $103.44 | +13.8% | Stock | 780087102 |
| PIPR | PIPER SANDLER COMPANIES COM | 870 | $215K | 0.0% | $204.96 | +39.7% | Stock | 724078100 |
| ADBE | ADOBE INC COM | 560 | $215K | 0.0% | $317.46 | +35.1% | Stock | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,028 | $213K | 0.0% | $128.43 | +55.6% | Stock | 874054109 |
| WELL | WELLTOWER INC COM | 1,388 | $213K | 0.0% | $140.30 | 0.0% | REIT | 95040Q104 |
| BBY | BEST BUY INC COM | 2,870 | $211K | 0.0% | $69.31 | +13.0% | Stock | 086516101 |
| YUM | YUM BRANDS INC COM | 1,320 | $208K | 0.0% | $141.64 | 0.0% | Stock | 988498101 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,093 | $207K | 0.0% | $25.49 | — | ETF | 46435U259 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $191K | 0.0% | $15.64 | — | CEF | 27828X100 |
| IVZ | INVESCO LTD SHS | 12,325 | $187K | 0.0% | $11.94 | +37.6% | Stock | G491BT108 |
| EXPI | EXP WORLD HLDGS INC COM | 14,746 | $144K | 0.0% | $12.88 | -19.1% | Stock | 30212W100 |
| F | FORD MTR CO COM | 11,341 | $114K | 0.0% | $7.79 | +18.7% | Stock | 345370860 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | $66,325 | 0.0% | $3.21 | +78.0% | Stock | 25253X207 |
| AMZN | AMAZON COM INC COM | 200 | $38,052 | 0.0% | $124.35 | +74.5% | Call | 023135106 |
| — | SENSEONICS HLDGS INC COM | 30,500 | $20,011 | 0.0% | $0.60 | — | Stock | 81727U105 |