CIK: 0001600035 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $1,316,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 839,231 | $66,719 | 5.1% | $77.45 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 132,326 | $65,820 | 5.0% | $147.36 | +193.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 291,479 | $59,803 | 4.5% | $95.39 | +111.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 266,182 | $46,909 | 3.6% | $112.80 | +44.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 213,813 | $46,908 | 3.6% | $125.11 | +58.2% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 74,554 | $46,290 | 3.5% | $356.34 | — | ETF | 464287200 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 473,116 | $39,231 | 3.0% | $81.06 | — | ETF | 92206C870 |
| META | META PLATFORMS INC CL A | 52,745 | $38,931 | 3.0% | $179.62 | +243.3% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 120,558 | $34,951 | 2.7% | $71.08 | +255.5% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 149,778 | $32,746 | 2.5% | $76.08 | +111.4% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 98,855 | $28,882 | 2.2% | $187.26 | +62.1% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 168,392 | $26,604 | 2.0% | $98.21 | +28.1% | Stock | 67066G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 358,858 | $24,122 | 1.8% | $59.19 | — | ETF | 922042775 |
| BLK | BLACKROCK INC COM | 21,358 | $22,410 | 1.7% | $840.24 | +11.0% | Stock | 09290D101 |
| PG | PROCTER AND GAMBLE CO COM | 136,083 | $21,681 | 1.6% | $80.25 | +100.3% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 58,371 | $21,401 | 1.6% | $177.55 | +100.5% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 134,345 | $21,396 | 1.6% | $82.51 | +75.8% | Stock | 747525103 |
| V | VISA INC COM CL A | 59,217 | $21,025 | 1.6% | $112.83 | +207.5% | Stock | 92826C839 |
| WMT | WALMART INC COM | 214,197 | $20,944 | 1.6% | $47.71 | +98.6% | Stock | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 123,548 | $17,531 | 1.3% | $109.74 | -0.8% | Stock | 007903107 |
| XOM | EXXON MOBIL CORP COM | 160,452 | $17,297 | 1.3% | $63.82 | +63.8% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 240,528 | $17,017 | 1.3% | $40.39 | +72.8% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 129,924 | $16,112 | 1.2% | $96.66 | +6.4% | Stock | 254687106 |
| MDT | MEDTRONIC PLC SHS | 182,085 | $15,872 | 1.2% | $75.81 | +10.1% | Stock | G5960L103 |
| HON | HONEYWELL INTL INC COM | 67,909 | $15,815 | 1.2% | $125.50 | +59.1% | Stock | 438516106 |
| GILD | GILEAD SCIENCES INC COM | 139,110 | $15,423 | 1.2% | $67.75 | +54.1% | Stock | 375558103 |
| GLW | CORNING INC COM | 290,116 | $15,257 | 1.2% | $33.91 | +36.6% | Stock | 219350105 |
| CRM | SALESFORCE INC COM | 54,596 | $14,888 | 1.1% | $202.55 | +31.3% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 101,678 | $14,559 | 1.1% | $96.80 | +41.5% | Stock | 166764100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 340,625 | $14,109 | 1.1% | $38.89 | — | ETF | 81369Y860 |
| USB | US BANCORP DEL COM NEW | 300,041 | $13,577 | 1.0% | $37.21 | +9.6% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 114,550 | $13,517 | 1.0% | $82.58 | +39.8% | Stock | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 86,914 | $13,276 | 1.0% | $113.22 | +33.2% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 48,069 | $13,250 | 1.0% | $212.42 | +1.7% | Stock | 11135F101 |
| TRV | TRAVELERS COMPANIES INC COM | 49,293 | $13,188 | 1.0% | $113.16 | +130.4% | Stock | 89417E109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98,683 | $13,155 | 1.0% | $113.76 | — | ETF | 921946406 |
| T | AT&T INC COM | 434,161 | $12,565 | 1.0% | $15.50 | +74.0% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 153,077 | $12,118 | 0.9% | $60.17 | +28.6% | Stock | 58933Y105 |
| ETN | EATON CORP PLC SHS | 33,118 | $11,823 | 0.9% | $204.75 | +49.8% | Stock | G29183103 |
| PYPL | PAYPAL HLDGS INC COM | 155,749 | $11,575 | 0.9% | $79.90 | -14.5% | Stock | 70450Y103 |
| BA | BOEING CO COM | 54,817 | $11,486 | 0.9% | $167.54 | +12.7% | Stock | 097023105 |
| NKE | NIKE INC CL B | 159,808 | $11,353 | 0.9% | $70.95 | -16.7% | Stock | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,868 | $10,523 | 0.8% | $183.57 | +211.4% | Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,529 | $10,351 | 0.8% | $245.33 | +70.0% | Stock | 883556102 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,034 | $10,118 | 0.8% | $138.80 | +79.5% | Stock | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC COM | 129,203 | $10,000 | 0.8% | $68.76 | -9.4% | Stock | 573874104 |
| CTVA | CORTEVA INC COM | 131,866 | $9,828 | 0.7% | $48.71 | +35.9% | Stock | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,948 | $9,343 | 0.7% | $322.97 | +16.1% | Stock | 91324P102 |
| SLB | SCHLUMBERGER LTD COM STK | 267,131 | $9,029 | 0.7% | $46.56 | -27.1% | Stock | 806857108 |
| SRE | SEMPRA COM | 113,843 | $8,626 | 0.7% | $70.45 | +3.0% | Stock | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 185,655 | $8,594 | 0.7% | $44.62 | +5.8% | Stock | 110122108 |
| STZ | CONSTELLATION BRANDS INC CL A | 52,059 | $8,469 | 0.6% | $190.28 | -7.2% | Stock | 21036P108 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 79,841 | $8,058 | 0.6% | $100.54 | — | ETF | 921935870 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,666 | $7,970 | 0.6% | $303.00 | -0.0% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 77,688 | $7,842 | 0.6% | $139.27 | -32.4% | Stock | 911312106 |
| ONB | OLD NATL BANCORP IND COM | 329,265 | $7,027 | 0.5% | $16.86 | +22.7% | Stock | 680033107 |
| AVY | AVERY DENNISON CORP COM | 39,262 | $6,889 | 0.5% | $210.88 | -18.1% | Stock | 053611109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 112,419 | $5,512 | 0.4% | $50.31 | — | ETF | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,162 | $5,059 | 0.4% | $103.46 | +145.3% | Stock | 459200101 |
| VB | VANGUARD SMALL-CAP ETF | 21,165 | $5,016 | 0.4% | $224.88 | — | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 33,659 | $4,915 | 0.4% | $66.32 | +98.6% | Stock | 75513E101 |
| KMI | KINDER MORGAN INC DEL COM | 164,289 | $4,830 | 0.4% | $12.50 | +114.2% | Stock | 49456B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,318 | $4,805 | 0.4% | $232.01 | — | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 52,237 | $4,688 | 0.4% | $51.97 | +69.4% | Stock | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,111 | $4,641 | 0.4% | $202.79 | +113.8% | Stock | 22788C105 |
| CSCO | CISCO SYS INC COM | 57,754 | $4,007 | 0.3% | $32.94 | +83.3% | Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 49,819 | $3,992 | 0.3% | $33.49 | +112.4% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 39,107 | $3,568 | 0.3% | $34.21 | +143.1% | Stock | 808513105 |
| GGG | GRACO INC COM | 41,431 | $3,562 | 0.3% | $45.38 | +80.7% | Stock | 384109104 |
| BAC | BANK AMERICA CORP COM | 66,535 | $3,148 | 0.2% | $27.69 | +49.7% | Stock | 060505104 |
| ADI | ANALOG DEVICES INC COM | 13,006 | $3,096 | 0.2% | $158.63 | +29.9% | Stock | 032654105 |
| SYK | STRYKER CORPORATION COM | 7,169 | $2,836 | 0.2% | $182.17 | +104.0% | Stock | 863667101 |
| ABT | ABBOTT LABS COM | 20,636 | $2,807 | 0.2% | $100.88 | +29.5% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 63,956 | $2,767 | 0.2% | $35.45 | +18.0% | Stock | 92343V104 |
| HSY | HERSHEY CO COM | 16,533 | $2,744 | 0.2% | $138.60 | +16.6% | Stock | 427866108 |
| GOOG | ALPHABET INC CAP STK CL C | 15,329 | $2,719 | 0.2% | $109.05 | +51.2% | Stock | 02079K107 |
| C | CITIGROUP INC COM NEW | 31,634 | $2,693 | 0.2% | $41.37 | +72.1% | Stock | 172967424 |
| SYY | SYSCO CORP COM | 35,473 | $2,687 | 0.2% | $47.21 | +50.6% | Stock | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 4,590 | $2,607 | 0.2% | $505.60 | — | ETF | 922908363 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,598 | $2,499 | 0.2% | $267.17 | +95.7% | Stock | 46120E602 |
| TGT | TARGET CORP COM | 23,992 | $2,367 | 0.2% | $87.72 | +6.4% | Stock | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,669 | $2,268 | 0.2% | $237.42 | +113.9% | Stock | 084670702 |
| CF | CF INDS HLDGS INC COM | 24,417 | $2,246 | 0.2% | $44.56 | +88.4% | Stock | 125269100 |
| ELV | ELEVANCE HEALTH INC COM | 5,537 | $2,154 | 0.2% | $217.76 | +82.1% | Stock | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26,250 | $2,053 | 0.2% | $71.26 | +4.7% | Stock | 28176E108 |
| ANET | ARISTA NETWORKS INC COM SHS | 19,618 | $2,007 | 0.2% | $86.52 | 0.0% | Stock | 040413205 |
| SBUX | STARBUCKS CORP COM | 21,763 | $1,994 | 0.2% | $59.26 | +43.7% | Stock | 855244109 |
| LLY | ELI LILLY & CO COM | 2,516 | $1,962 | 0.1% | $426.45 | +81.4% | Stock | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 7,554 | $1,824 | 0.1% | $158.97 | +38.7% | Stock | 446413106 |
| PRU | PRUDENTIAL FINL INC COM | 15,903 | $1,709 | 0.1% | $64.99 | +54.3% | Stock | 744320102 |
| GIS | GENERAL MLS INC COM | 32,843 | $1,702 | 0.1% | $53.48 | +0.6% | Stock | 370334104 |
| AMAT | APPLIED MATLS INC COM | 9,178 | $1,680 | 0.1% | $127.99 | +23.0% | Stock | 038222105 |
| WINA | WINMARK CORP COM | 4,335 | $1,637 | 0.1% | $205.10 | +88.5% | Stock | 974250102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,782 | $1,634 | 0.1% | $102.16 | — | ETF | 464287481 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,953 | $1,587 | 0.1% | $92.32 | — | ETF | 464287168 |
| EOG | EOG RES INC COM | 12,802 | $1,531 | 0.1% | $80.86 | +38.6% | Stock | 26875P101 |
| IQV | IQVIA HLDGS INC COM | 9,380 | $1,478 | 0.1% | $199.04 | -24.4% | Stock | 46266C105 |
| TFC | TRUIST FINL CORP COM | 32,970 | $1,417 | 0.1% | $35.57 | +6.8% | Stock | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 56,700 | $1,334 | 0.1% | $16.49 | +24.9% | Stock | 7591EP100 |
| PEP | PEPSICO INC COM | 10,076 | $1,330 | 0.1% | $71.23 | +83.9% | Stock | 713448108 |
| LNT | ALLIANT ENERGY CORP COM | 21,928 | $1,326 | 0.1% | $35.13 | +71.1% | Stock | 018802108 |
| KHC | KRAFT HEINZ CO COM | 49,449 | $1,277 | 0.1% | $35.82 | -25.6% | Stock | 500754106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 20,540 | $1,252 | 0.1% | $43.12 | — | ETF | 464288240 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,547 | $1,194 | 0.1% | $199.50 | +21.2% | Stock | 504922105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,352 | $1,155 | 0.1% | $170.17 | — | ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 15,988 | $1,125 | 0.1% | $53.80 | +0.2% | Stock | 595017104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,701 | $1,051 | 0.1% | $420.01 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,868 | $1,031 | 0.1% | $108.63 | — | ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,035 | $1,008 | 0.1% | $145.99 | +93.3% | Stock | 773903109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 35,445 | $981 | 0.1% | $37.24 | — | ETF | 808524409 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,765 | $972 | 0.1% | $32.52 | +40.1% | Stock | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,923 | $889 | 0.1% | $83.89 | — | ADR | 874039100 |
| ASB | ASSOCIATED BANC CORP COM | 35,000 | $854 | 0.1% | $12.74 | +72.7% | Stock | 045487105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,600 | $753 | 0.1% | $39.62 | — | ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO COM | 2,355 | $751 | 0.1% | $101.68 | +174.8% | Stock | 025816109 |
| FISV | FISERV INC COM | 4,318 | $744 | 0.1% | $104.21 | +74.0% | Stock | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,023 | $685 | 0.1% | $24.23 | +384.1% | Stock | 69608A108 |
| ECL | ECOLAB INC COM | 2,501 | $674 | 0.1% | $136.29 | +85.2% | Stock | 278865100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,986 | $667 | 0.1% | $74.39 | — | ETF | 46432F842 |
| CAT | CATERPILLAR INC COM | 1,689 | $656 | 0.0% | $162.79 | +103.2% | Stock | 149123101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 30,795 | $631 | 0.0% | $21.34 | — | ETF | 46138J643 |
| TTC | TORO CO COM | 8,699 | $615 | 0.0% | $90.85 | -21.9% | Stock | 891092108 |
| INTC | INTEL CORP COM | 27,363 | $613 | 0.0% | $40.31 | -48.6% | Stock | 458140100 |
| WEC | WEC ENERGY GROUP INC COM | 5,776 | $602 | 0.0% | $98.14 | +6.2% | Stock | 92939U106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,056 | $583 | 0.0% | $453.47 | — | ETF | 46090E103 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,659 | $571 | 0.0% | $140.55 | — | ADR | 25243Q205 |
| APD | AIR PRODS & CHEMS INC COM | 2,019 | $569 | 0.0% | $101.58 | +164.0% | Stock | 009158106 |
| PFE | PFIZER INC COM | 23,331 | $566 | 0.0% | $23.75 | -5.9% | Stock | 717081103 |
| DRI | DARDEN RESTAURANTS INC COM | 2,450 | $534 | 0.0% | $37.73 | +441.4% | Stock | 237194105 |
| XEL | XCEL ENERGY INC COM | 7,693 | $524 | 0.0% | $25.27 | +168.4% | Stock | 98389B100 |
| TSLA | TESLA INC COM | 1,644 | $522 | 0.0% | $252.63 | +19.3% | Stock | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,590 | $513 | 0.0% | $49.90 | +428.7% | Stock | 21037T109 |
| KMB | KIMBERLY-CLARK CORP COM | 3,978 | $513 | 0.0% | $77.53 | +69.9% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 7,322 | $508 | 0.0% | $60.38 | +12.8% | Stock | 65339F101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 23,731 | $491 | 0.0% | $21.21 | — | ETF | 46138J825 |
| DAR | DARLING INGREDIENTS INC COM | 12,825 | $487 | 0.0% | $70.43 | -53.3% | Stock | 237266101 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $479 | 0.0% | $40.09 | +166.4% | Stock | 683344105 |
| PM | PHILIP MORRIS INTL INC COM | 2,610 | $475 | 0.0% | $58.79 | +184.7% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 845 | $475 | 0.0% | $189.62 | +190.8% | Stock | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,180 | $466 | 0.0% | $51.88 | — | ETF | 921943858 |
| NUE | NUCOR CORP COM | 3,479 | $451 | 0.0% | $129.05 | -10.5% | Stock | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,155 | $450 | 0.0% | $54.96 | +22.5% | Stock | 14448C104 |
| ENB | ENBRIDGE INC COM | 9,699 | $439 | 0.0% | $24.66 | +77.5% | Stock | 29250N105 |
| HRL | HORMEL FOODS CORP COM | 14,439 | $437 | 0.0% | $36.02 | -18.2% | Stock | 440452100 |
| LFUS | LITTELFUSE INC COM | 1,925 | $436 | 0.0% | $257.47 | -23.4% | Stock | 537008104 |
| FAST | FASTENAL CO COM | 10,368 | $435 | 0.0% | $27.90 | +43.8% | Stock | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 988 | $415 | 0.0% | $179.54 | +131.2% | Stock | 620076307 |
| GE | GE AEROSPACE COM NEW | 1,580 | $407 | 0.0% | $75.10 | +191.0% | Stock | 369604301 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 15,060 | $403 | 0.0% | $27.27 | — | ETF | 46435U432 |
| NVT | NVENT ELECTRIC PLC SHS | 5,119 | $375 | 0.0% | $25.59 | +138.3% | Stock | G6700G107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 557 | $369 | 0.0% | $663.28 | — | ETF | 92204A702 |
| BRO | BROWN & BROWN INC COM | 3,307 | $367 | 0.0% | $44.47 | +151.6% | Stock | 115236101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,342 | $365 | 0.0% | $107.66 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 1,900 | $353 | 0.0% | $84.64 | +115.8% | Stock | 00287Y109 |
| DIN | DINE BRANDS GLOBAL INC COM | 14,347 | $349 | 0.0% | $22.11 | 0.0% | Stock | 254423106 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,923 | $348 | 0.0% | $49.03 | +135.0% | Stock | 008474108 |
| TECH | BIO-TECHNE CORP COM | 6,750 | $347 | 0.0% | $71.93 | -30.4% | Stock | 09073M104 |
| ACWI | ISHARES MSCI ACWI ETF | 2,694 | $346 | 0.0% | $119.55 | — | ETF | 464288257 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 17,235 | $336 | 0.0% | $19.09 | — | ETF | 46138J791 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,664 | $336 | 0.0% | $91.81 | — | ETF | 78468R663 |
| FUL | FULLER H B CO COM | 5,490 | $330 | 0.0% | $58.58 | -7.0% | Stock | 359694106 |
| SO | SOUTHERN CO COM | 3,575 | $328 | 0.0% | $43.06 | +104.3% | Stock | 842587107 |
| BX | BLACKSTONE INC COM | 2,172 | $325 | 0.0% | $125.22 | +7.9% | Stock | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 741 | $324 | 0.0% | $267.07 | +47.1% | Stock | G8994E103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,070 | $320 | 0.0% | $52.75 | — | ETF | 464288646 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,561 | $320 | 0.0% | $133.38 | — | ETF | 921908844 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,629 | $314 | 0.0% | $192.71 | — | ETF | 922908652 |
| FICO | FAIR ISAAC CORP COM | 171 | $313 | 0.0% | $525.53 | +257.3% | Stock | 303250104 |
| MELI | MERCADOLIBRE INC COM | 119 | $311 | 0.0% | $1947.25 | +19.9% | Stock | 58733R102 |
| MCI | BARINGS CORPORATE INVS COM | 13,300 | $288 | 0.0% | $14.92 | — | CEF | 06759X107 |
| TJX | TJX COS INC NEW COM | 2,329 | $288 | 0.0% | $102.28 | +23.1% | Stock | 872540109 |
| ENTG | ENTEGRIS INC COM | 3,550 | $286 | 0.0% | $97.38 | -22.2% | Stock | 29362U104 |
| COST | COSTCO WHSL CORP NEW COM | 287 | $284 | 0.0% | $437.26 | +126.6% | Stock | 22160K105 |
| MCK | MCKESSON CORP COM | 383 | $281 | 0.0% | $557.26 | +26.3% | Stock | 58155Q103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,800 | $278 | 0.0% | $97.25 | — | ETF | 464287226 |
| SNA | SNAP ON INC COM | 891 | $277 | 0.0% | $174.58 | +79.1% | Stock | 833034101 |
| TNC | TENNANT CO COM | 3,565 | $276 | 0.0% | $73.73 | -0.8% | Stock | 880345103 |
| CL | COLGATE PALMOLIVE CO COM | 3,000 | $273 | 0.0% | $50.97 | +76.7% | Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 581 | $269 | 0.0% | $348.34 | +31.8% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 1,203 | $267 | 0.0% | $174.00 | +26.8% | Stock | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,767 | $265 | 0.0% | $96.23 | -4.0% | Stock | 12541W209 |
| FDX | FEDEX CORP COM | 1,163 | $264 | 0.0% | $158.62 | +35.7% | Stock | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,643 | $262 | 0.0% | $90.06 | +6.0% | Stock | 68902V107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,250 | $260 | 0.0% | $10.78 | — | CEF | 85207H104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | $258 | 0.0% | $318.90 | — | ETF | 78467X109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,455 | $256 | 0.0% | $35.18 | — | ETF | 808524201 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,082 | $253 | 0.0% | $92.69 | — | ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,178 | $248 | 0.0% | $63.87 | +18.7% | Stock | 192446102 |
| NFLX | NETFLIX INC COM | 185 | $248 | 0.0% | $113.07 | 0.0% | Stock | 64110L106 |
| AWR | AMER STATES WTR CO COM | 3,200 | $245 | 0.0% | $52.28 | +47.7% | Stock | 029899101 |
| CHE | CHEMED CORP NEW COM | 503 | $245 | 0.0% | $327.09 | +73.6% | Stock | 16359R103 |
| CVS | CVS HEALTH CORP COM | 3,540 | $244 | 0.0% | $49.75 | +29.0% | Stock | 126650100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 963 | $244 | 0.0% | $216.52 | — | ETF | 81369Y803 |
| PIPR | PIPER SANDLER COMPANIES COM | 870 | $242 | 0.0% | $204.96 | +21.6% | Stock | 724078100 |
| ADBE | ADOBE INC COM | 620 | $240 | 0.0% | $324.03 | +18.9% | Stock | 00724F101 |
| VTV | VANGUARD VALUE ETF | 1,324 | $234 | 0.0% | $145.57 | — | ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP COM | 906 | $232 | 0.0% | $233.06 | 0.0% | Stock | 655844108 |
| DG | DOLLAR GEN CORP NEW COM | 2,001 | $229 | 0.0% | $98.12 | 0.0% | Stock | 256677105 |
| CI | THE CIGNA GROUP COM | 680 | $225 | 0.0% | $295.68 | +7.5% | Stock | 125523100 |
| UNP | UNION PAC CORP COM | 946 | $218 | 0.0% | $81.99 | +166.5% | Stock | 907818108 |
| OKE | ONEOK INC NEW COM | 2,643 | $216 | 0.0% | $57.21 | +41.0% | Stock | 682680103 |
| WELL | WELLTOWER INC COM | 1,388 | $213 | 0.0% | $140.30 | +5.4% | REIT | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 6,543 | $212 | 0.0% | $31.03 | -4.4% | Stock | 844741108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,261 | $211 | 0.0% | $49.46 | — | ETF | 922042858 |
| GEV | GE VERNOVA INC COM | 397 | $210 | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,820 | $210 | 0.0% | $100.02 | 0.0% | Stock | 82509L107 |
| MO | ALTRIA GROUP INC COM | 3,560 | $209 | 0.0% | $55.95 | 0.0% | Stock | 02209S103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,300 | $207 | 0.0% | $53.52 | — | ADR | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 659 | $203 | 0.0% | $302.36 | 0.0% | Stock | 053015103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $202 | 0.0% | $15.64 | — | CEF | 27828X100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 920 | $201 | 0.0% | $219.00 | — | ETF | 92204A207 |
| IVZ | INVESCO LTD SHS | 12,325 | $194 | 0.0% | $11.94 | +17.3% | Stock | G491BT108 |
| F | FORD MTR CO COM | 14,281 | $155 | 0.0% | $8.21 | +20.2% | Stock | 345370860 |
| EXPI | EXP WORLD HLDGS INC COM | 14,746 | $134 | 0.0% | $12.88 | -33.1% | Stock | 30212W100 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | $68 | 0.0% | $3.21 | +21.4% | Stock | 25253X207 |
| — | SENSEONICS HLDGS INC COM | 30,500 | $15 | 0.0% | $0.60 | — | Stock | 81727U105 |
| DVLT | WISA TECHNOLOGIES INC COM SHS | 10,000 | $7 | 0.0% | $0.79 | 0.0% | Stock | 86633R609 |