Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 289,067 | $73.61M | 5.3% | $95.39 | +136.5% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 911,261 | $72.84M | 5.2% | $77.65 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 131,644 | $68.19M | 4.9% | $147.36 | +245.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 263,834 | $64.14M | 4.6% | $112.80 | +85.5% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 74,734 | $50.02M | 3.6% | $356.34 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 214,338 | $47.06M | 3.4% | $125.11 | +80.9% | Stock | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 493,598 | $41.52M | 3.0% | $81.19 | — | ETF | 92206C870 |
| META | META PLATFORMS INC CL A | 52,570 | $38.61M | 2.8% | $179.62 | +313.8% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 119,400 | $37.66M | 2.7% | $71.08 | +316.3% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 164,906 | $30.77M | 2.2% | $98.21 | +77.5% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 98,923 | $30.06M | 2.1% | $187.26 | +61.0% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 101,983 | $28.68M | 2.0% | $76.08 | +234.1% | Stock | 68389X105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 364,088 | $25.98M | 1.9% | $59.36 | — | ETF | 922042775 |
| BLK | BLACKROCK INC COM | 21,032 | $24.52M | 1.7% | $840.24 | +32.0% | Stock | 09290D101 |
| HD | HOME DEPOT INC COM | 58,830 | $23.84M | 1.7% | $177.55 | +119.2% | Stock | 437076102 |
| GLW | CORNING INC COM | 286,632 | $23.51M | 1.7% | $33.91 | +91.6% | Stock | 219350105 |
| QCOM | QUALCOMM INC COM | 135,598 | $22.56M | 1.6% | $82.51 | +90.5% | Stock | 747525103 |
| WMT | WALMART INC COM | 212,969 | $21.95M | 1.6% | $47.71 | +108.0% | Stock | 931142103 |
| V | VISA INC COM CL A | 60,713 | $20.73M | 1.5% | $118.56 | +191.1% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 133,706 | $20.54M | 1.5% | $80.25 | +93.0% | Stock | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 121,844 | $19.71M | 1.4% | $109.74 | +47.1% | Stock | 007903107 |
| XOM | EXXON MOBIL CORP COM | 161,385 | $18.2M | 1.3% | $63.82 | +71.9% | Stock | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 182,724 | $17.4M | 1.2% | $75.81 | +20.4% | Stock | G5960L103 |
| KO | COCA COLA CO COM | 246,006 | $16.32M | 1.2% | $41.01 | +65.6% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 86,732 | $16.08M | 1.1% | $113.22 | +49.7% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 48,195 | $15.9M | 1.1% | $212.42 | +43.9% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 102,189 | $15.87M | 1.1% | $96.80 | +57.3% | Stock | 166764100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 351,143 | $14.79M | 1.1% | $38.99 | — | ETF | 81369Y860 |
| DIS | DISNEY WALT CO COM | 128,698 | $14.74M | 1.1% | $96.66 | +21.0% | Stock | 254687106 |
| USB | US BANCORP DEL COM NEW | 299,753 | $14.49M | 1.0% | $37.21 | +24.6% | Stock | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 130,081 | $14.44M | 1.0% | $67.75 | +65.7% | Stock | 375558103 |
| HON | HONEYWELL INTL INC COM | 68,190 | $14.35M | 1.0% | $125.50 | +65.0% | Stock | 438516106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 114,703 | $14.19M | 1.0% | $82.58 | +45.1% | Stock | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99,389 | $14.01M | 1.0% | $113.76 | — | ETF | 921946406 |
| TRV | TRAVELERS COMPANIES INC COM | 49,530 | $13.83M | 1.0% | $113.16 | +135.0% | Stock | 89417E109 |
| CRM | SALESFORCE INC COM | 55,140 | $13.07M | 0.9% | $202.55 | +24.1% | Stock | 79466L302 |
| MRK | MERCK & CO INC COM | 152,947 | $12.84M | 0.9% | $60.17 | +34.7% | Stock | 58933Y105 |
| ETN | EATON CORP PLC SHS | 33,587 | $12.57M | 0.9% | $206.97 | +75.5% | Stock | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,659 | $12.45M | 0.9% | $245.33 | +89.4% | Stock | 883556102 |
| T | AT&T INC COM | 438,477 | $12.38M | 0.9% | $15.50 | +81.1% | Stock | 00206R102 |
| BA | BOEING CO COM | 56,019 | $12.09M | 0.9% | $168.78 | +33.6% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,667 | $11.68M | 0.8% | $183.57 | +300.3% | Stock | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 131,109 | $11.02M | 0.8% | $68.83 | +6.8% | Stock | 573874104 |
| NKE | NIKE INC CL B | 156,841 | $10.94M | 0.8% | $70.95 | +4.0% | Stock | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 158,667 | $10.64M | 0.8% | $79.72 | -11.8% | Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,890 | $10.32M | 0.7% | $322.97 | -7.4% | Stock | 91324P102 |
| SRE | SEMPRA COM | 112,431 | $10.12M | 0.7% | $70.67 | +13.0% | Stock | 816851109 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,058 | $9.651M | 0.7% | $138.80 | +92.7% | Stock | 571903202 |
| CTVA | CORTEVA INC COM | 132,083 | $8.933M | 0.6% | $48.71 | +48.1% | Stock | 22052L104 |
| SLB | SLB LIMITED COM STK | 259,779 | $8.929M | 0.6% | $46.47 | -26.1% | Stock | 806857108 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 84,837 | $8.647M | 0.6% | $100.62 | — | ETF | 921935870 |
| LLY | ELI LILLY & CO COM | 10,519 | $8.026M | 0.6% | $666.71 | +11.3% | Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 176,716 | $7.97M | 0.6% | $44.62 | +2.0% | Stock | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,584 | $7.789M | 0.6% | $296.40 | -12.1% | Stock | G1151C101 |
| ONB | OLD NATL BANCORP IND COM | 328,765 | $7.216M | 0.5% | $16.86 | +31.2% | Stock | 680033107 |
| AVY | AVERY DENNISON CORP COM | 39,287 | $6.371M | 0.5% | $210.88 | -19.1% | Stock | 053611109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 73,337 | $6.126M | 0.4% | $139.27 | -36.7% | Stock | 911312106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 115,289 | $5.773M | 0.4% | $50.30 | — | ETF | 922907746 |
| VB | VANGUARD SMALL-CAP ETF | 22,448 | $5.708M | 0.4% | $226.56 | — | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 32,960 | $5.515M | 0.4% | $66.32 | +132.6% | Stock | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,238 | $5.264M | 0.4% | $232.01 | — | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 52,567 | $4.972M | 0.4% | $51.97 | +79.5% | Stock | 20825C104 |
| STZ | CONSTELLATION BRANDS INC CL A | 35,614 | $4.796M | 0.3% | $190.28 | -17.2% | Stock | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,905 | $4.77M | 0.3% | $103.46 | +150.9% | Stock | 459200101 |
| KMI | KINDER MORGAN INC DEL COM | 160,959 | $4.557M | 0.3% | $12.50 | +115.8% | Stock | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,273 | $4.547M | 0.3% | $207.20 | +119.5% | Stock | 22788C105 |
| WFC | WELLS FARGO CO NEW COM | 48,469 | $4.063M | 0.3% | $33.49 | +140.2% | Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 55,340 | $3.786M | 0.3% | $32.94 | +104.5% | Stock | 17275R102 |
| SCHW | SCHWAB CHARLES CORP COM | 39,305 | $3.752M | 0.3% | $34.21 | +176.3% | Stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 14,849 | $3.616M | 0.3% | $109.05 | +92.5% | Stock | 02079K107 |
| BAC | BANK AMERICA CORP COM | 66,641 | $3.438M | 0.2% | $27.69 | +74.6% | Stock | 060505104 |
| GGG | GRACO INC COM | 39,273 | $3.337M | 0.2% | $45.38 | +87.2% | Stock | 384109104 |
| C | CITIGROUP INC COM NEW | 30,696 | $3.116M | 0.2% | $41.37 | +127.5% | Stock | 172967424 |
| ADI | ANALOG DEVICES INC COM | 12,329 | $3.029M | 0.2% | $158.63 | +50.6% | Stock | 032654105 |
| HSY | HERSHEY CO COM | 15,985 | $2.99M | 0.2% | $138.60 | +29.6% | Stock | 427866108 |
| SYY | SYSCO CORP COM | 35,223 | $2.9M | 0.2% | $47.21 | +67.0% | Stock | 871829107 |
| ANET | ARISTA NETWORKS INC COM SHS | 19,598 | $2.856M | 0.2% | $86.52 | +48.8% | Stock | 040413205 |
| VOO | VANGUARD S&P 500 ETF | 4,620 | $2.829M | 0.2% | $505.60 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,760 | $2.758M | 0.2% | $35.45 | +19.9% | Stock | 92343V104 |
| SYK | STRYKER CORPORATION COM | 7,198 | $2.661M | 0.2% | $182.17 | +111.1% | Stock | 863667101 |
| ABT | ABBOTT LABS COM | 19,026 | $2.548M | 0.2% | $100.88 | +29.5% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,636 | $2.331M | 0.2% | $237.42 | +104.0% | Stock | 084670702 |
| CF | CF INDS HLDGS INC COM | 24,372 | $2.186M | 0.2% | $44.56 | +98.3% | Stock | 125269100 |
| WINA | WINMARK CORP COM | 4,335 | $2.158M | 0.2% | $205.10 | +109.4% | Stock | 974250102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,743 | $2.121M | 0.2% | $273.68 | +75.3% | Stock | 46120E602 |
| TGT | TARGET CORP COM | 22,827 | $2.048M | 0.1% | $87.72 | +10.3% | Stock | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 7,109 | $2.047M | 0.1% | $158.97 | +66.3% | Stock | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,960 | $2.019M | 0.1% | $71.26 | +9.7% | Stock | 28176E108 |
| SBUX | STARBUCKS CORP COM | 22,456 | $1.9M | 0.1% | $60.17 | +47.2% | Stock | 855244109 |
| AMAT | APPLIED MATLS INC COM | 8,927 | $1.828M | 0.1% | $127.99 | +41.2% | Stock | 038222105 |
| IQV | IQVIA HLDGS INC COM | 9,495 | $1.803M | 0.1% | $198.83 | -8.5% | Stock | 46266C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 5,439 | $1.757M | 0.1% | $217.76 | +41.5% | Stock | 036752103 |
| PRU | PRUDENTIAL FINL INC COM | 15,883 | $1.648M | 0.1% | $64.99 | +58.8% | Stock | 744320102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,273 | $1.602M | 0.1% | $92.32 | — | ETF | 464287168 |
| GIS | GENERAL MLS INC COM | 30,814 | $1.554M | 0.1% | $53.48 | -7.5% | Stock | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 56,700 | $1.495M | 0.1% | $16.49 | +54.9% | Stock | 7591EP100 |
| LNT | ALLIANT ENERGY CORP COM | 21,930 | $1.478M | 0.1% | $35.13 | +81.8% | Stock | 018802108 |
| TFC | TRUIST FINL CORP COM | 32,322 | $1.478M | 0.1% | $35.57 | +24.7% | Stock | 89832Q109 |
| EOG | EOG RES INC COM | 13,131 | $1.472M | 0.1% | $81.79 | +44.2% | Stock | 26875P101 |
| PEP | PEPSICO INC COM | 9,875 | $1.387M | 0.1% | $71.23 | +97.1% | Stock | 713448108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 9,520 | $1.356M | 0.1% | $102.16 | — | ETF | 464287481 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 20,465 | $1.33M | 0.1% | $43.12 | — | ETF | 464288240 |
| KHC | KRAFT HEINZ CO COM | 51,027 | $1.329M | 0.1% | $35.53 | -25.5% | Stock | 500754106 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,522 | $1.298M | 0.1% | $199.50 | +33.7% | Stock | 504922105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,473 | $1.249M | 0.1% | $107.91 | — | ADR | 874039100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,117 | $1.238M | 0.1% | $170.17 | — | ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW COM | 11,162 | $1.154M | 0.1% | $107.00 | +1.8% | Stock | 256677105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,665 | $1.116M | 0.1% | $32.52 | +74.8% | Stock | 247361702 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,035 | $1.061M | 0.1% | $145.99 | +135.2% | Stock | 773903109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,868 | $1.051M | 0.1% | $108.63 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TRUST | 1,550 | $1.033M | 0.1% | $420.01 | — | ETF | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,257 | $959K | 0.1% | $30.36 | +433.7% | Stock | 69608A108 |
| ASB | ASSOCIATED BANC CORP COM | 35,000 | $900K | 0.1% | $12.74 | +98.3% | Stock | 045487105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 13,738 | $882K | 0.1% | $53.80 | +24.3% | Stock | 595017104 |
| INTC | INTEL CORP COM | 26,120 | $876K | 0.1% | $40.31 | -39.9% | Stock | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,600 | $833K | 0.1% | $39.62 | — | ETF | 464287234 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 28,055 | $817K | 0.1% | $37.24 | — | ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO COM | 2,355 | $782K | 0.1% | $101.68 | +211.3% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 1,639 | $782K | 0.1% | $162.79 | +161.3% | Stock | 149123101 |
| WEC | WEC ENERGY GROUP INC COM | 6,712 | $769K | 0.1% | $99.39 | +7.8% | Stock | 92939U106 |
| TSLA | TESLA INC COM | 1,644 | $731K | 0.1% | $252.63 | +37.3% | Stock | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,871 | $687K | 0.0% | $74.39 | — | ETF | 46432F842 |
| ECL | ECOLAB INC COM | 2,476 | $678K | 0.0% | $136.29 | +98.3% | Stock | 278865100 |
| TTC | TORO CO COM | 8,699 | $663K | 0.0% | $90.85 | -15.6% | Stock | 891092108 |
| XEL | XCEL ENERGY INC COM | 7,686 | $620K | 0.0% | $25.27 | +182.3% | Stock | 98389B100 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $613K | 0.0% | $40.09 | +167.0% | Stock | 683344105 |
| FISV | FISERV INC COM | 4,318 | $557K | 0.0% | $104.21 | +37.5% | Stock | 337738108 |
| NEE | NEXTERA ENERGY INC COM | 7,350 | $555K | 0.0% | $60.38 | +19.6% | Stock | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 2,019 | $551K | 0.0% | $101.58 | +181.1% | Stock | 009158106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 894 | $537K | 0.0% | $453.47 | — | ETF | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,590 | $523K | 0.0% | $49.90 | +545.6% | Stock | 21037T109 |
| PFE | PFIZER INC COM | 20,458 | $521K | 0.0% | $23.75 | +1.6% | Stock | 717081103 |
| NVT | NVENT ELECTRIC PLC SHS | 5,119 | $505K | 0.0% | $25.59 | +237.9% | Stock | G6700G107 |
| FAST | FASTENAL CO COM | 10,294 | $505K | 0.0% | $27.90 | +68.2% | Stock | 311900104 |
| LFUS | LITTELFUSE INC COM | 1,925 | $499K | 0.0% | $257.47 | -2.7% | Stock | 537008104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,932 | $489K | 0.0% | $77.53 | +63.6% | Stock | 494368103 |
| GE | GE AEROSPACE COM NEW | 1,591 | $479K | 0.0% | $75.10 | +263.1% | Stock | 369604301 |
| ENB | ENBRIDGE INC COM | 9,401 | $474K | 0.0% | $24.66 | +87.0% | Stock | 29250N105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,849 | $470K | 0.0% | $51.88 | — | ETF | 921943858 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,784 | $469K | 0.0% | $49.03 | +179.1% | Stock | 008474108 |
| DRI | DARDEN RESTAURANTS INC COM | 2,450 | $466K | 0.0% | $37.73 | +440.1% | Stock | 237194105 |
| MA | MASTERCARD INCORPORATED CL A | 817 | $465K | 0.0% | $189.62 | +202.4% | Stock | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 988 | $452K | 0.0% | $179.54 | +149.7% | Stock | 620076307 |
| ABBV | ABBVIE INC COM | 1,926 | $446K | 0.0% | $86.22 | +134.2% | Stock | 00287Y109 |
| NUE | NUCOR CORP COM | 3,229 | $437K | 0.0% | $129.05 | +8.9% | Stock | 670346105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 577 | $431K | 0.0% | $666.17 | — | ETF | 92204A702 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,487 | $428K | 0.0% | $140.55 | — | ADR | 25243Q205 |
| PM | PHILIP MORRIS INTL INC COM | 2,594 | $421K | 0.0% | $58.79 | +181.0% | Stock | 718172109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,443 | $409K | 0.0% | $107.99 | — | ETF | 464287804 |
| BX | BLACKSTONE INC COM | 2,332 | $398K | 0.0% | $128.25 | +32.1% | Stock | 09260D107 |
| DAR | DARLING INGREDIENTS INC COM | 12,825 | $396K | 0.0% | $70.43 | -52.6% | Stock | 237266101 |
| TECH | BIO-TECHNE CORP COM | 6,750 | $376K | 0.0% | $71.93 | -25.7% | Stock | 09073M104 |
| ACWI | ISHARES MSCI ACWI ETF | 2,694 | $372K | 0.0% | $119.55 | — | ETF | 464288257 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,155 | $367K | 0.0% | $54.96 | +23.1% | Stock | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,758 | $365K | 0.0% | $96.23 | +21.0% | Stock | 12541W209 |
| HRL | HORMEL FOODS CORP COM | 14,039 | $347K | 0.0% | $36.02 | -24.2% | Stock | 440452100 |
| DIN | DINE BRANDS GLOBAL INC COM | 14,000 | $346K | 0.0% | $22.11 | +3.5% | Stock | 254423106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,629 | $341K | 0.0% | $192.71 | — | ETF | 922908652 |
| TJX | TJX COS INC NEW COM | 2,300 | $332K | 0.0% | $102.28 | +29.3% | Stock | 872540109 |
| ENTG | ENTEGRIS INC COM | 3,550 | $328K | 0.0% | $97.38 | -12.8% | Stock | 29362U104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,511 | $326K | 0.0% | $133.38 | — | ETF | 921908844 |
| FUL | FULLER H B CO COM | 5,490 | $325K | 0.0% | $58.58 | +1.7% | Stock | 359694106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,070 | $322K | 0.0% | $52.75 | — | ETF | 464288646 |
| SO | SOUTHERN CO COM | 3,353 | $318K | 0.0% | $43.06 | +114.1% | Stock | 842587107 |
| LOW | LOWES COS INC COM | 1,214 | $305K | 0.0% | $174.00 | +40.3% | Stock | 548661107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,250 | $304K | 0.0% | $10.78 | — | CEF | 85207H104 |
| PIPR | PIPER SANDLER COMPANIES COM | 870 | $302K | 0.0% | $204.96 | +59.1% | Stock | 724078100 |
| MCK | MCKESSON CORP COM | 383 | $296K | 0.0% | $557.26 | +26.2% | Stock | 58155Q103 |
| BRO | BROWN & BROWN INC COM | 3,100 | $291K | 0.0% | $44.47 | +118.5% | Stock | 115236101 |
| TNC | TENNANT CO COM | 3,565 | $289K | 0.0% | $73.73 | +10.2% | Stock | 880345103 |
| LMT | LOCKHEED MARTIN CORP COM | 577 | $288K | 0.0% | $348.34 | +28.7% | Stock | 539830109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 682 | $288K | 0.0% | $267.07 | +59.7% | Stock | G8994E103 |
| COST | COSTCO WHSL CORP NEW COM | 304 | $281K | 0.0% | $466.30 | +105.2% | Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,800 | $281K | 0.0% | $97.25 | — | ETF | 464287226 |
| MELI | MERCADOLIBRE INC COM | 119 | $278K | 0.0% | $1947.25 | +23.3% | Stock | 58733R102 |
| MCI | BARINGS CORPORATE INVS COM | 13,300 | $276K | 0.0% | $14.92 | — | CEF | 06759X107 |
| VTV | VANGUARD VALUE ETF | 1,479 | $276K | 0.0% | $149.86 | — | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,455 | $275K | 0.0% | $35.18 | — | ETF | 808524201 |
| SNA | SNAP ON INC COM | 791 | $274K | 0.0% | $174.58 | +85.5% | Stock | 833034101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | $271K | 0.0% | $318.90 | — | ETF | 78467X109 |
| IVZ | INVESCO LTD SHS | 11,825 | $271K | 0.0% | $11.94 | +71.5% | Stock | G491BT108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,820 | $270K | 0.0% | $100.02 | +35.5% | Stock | 82509L107 |
| NSC | NORFOLK SOUTHN CORP COM | 897 | $269K | 0.0% | $233.06 | +18.4% | Stock | 655844108 |
| VUG | VANGUARD GROWTH ETF | 546 | $262K | 0.0% | $479.61 | — | ETF | 922908736 |
| CVS | CVS HEALTH CORP COM | 3,465 | $261K | 0.0% | $49.75 | +36.3% | Stock | 126650100 |
| FICO | FAIR ISAAC CORP COM | 167 | $250K | 0.0% | $525.53 | +186.2% | Stock | 303250104 |
| FDX | FEDEX CORP COM | 1,055 | $249K | 0.0% | $158.62 | +43.9% | Stock | 31428X106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 882 | $249K | 0.0% | $216.52 | — | ETF | 81369Y803 |
| WELL | WELLTOWER INC COM | 1,388 | $247K | 0.0% | $140.30 | +16.5% | REIT | 95040Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,779 | $247K | 0.0% | $92.69 | — | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,521 | $245K | 0.0% | $49.73 | — | ETF | 922042858 |
| GEV | GE VERNOVA INC COM | 397 | $244K | 0.0% | $415.97 | +45.6% | Stock | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,630 | $240K | 0.0% | $90.06 | +0.1% | Stock | 68902V107 |
| CL | COLGATE PALMOLIVE CO COM | 3,000 | $240K | 0.0% | $50.97 | +66.1% | Stock | 194162103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,269 | $238K | 0.0% | $53.52 | — | ADR | 088606108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,495 | $236K | 0.0% | $21.34 | — | ETF | 46138J643 |
| AWR | AMER STATES WTR CO COM | 3,200 | $235K | 0.0% | $52.28 | +40.9% | Stock | 029899101 |
| UNP | UNION PAC CORP COM | 931 | $220K | 0.0% | $81.99 | +172.2% | Stock | 907818108 |
| SYM | SYMBOTIC INC CLASS A COM | 4,068 | $219K | 0.0% | $50.54 | 0.0% | Stock | 87151X101 |
| LEU | CENTRUS ENERGY CORP CL A | 700 | $217K | 0.0% | $221.21 | 0.0% | Stock | 15643U104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 693 | $212K | 0.0% | $271.37 | 0.0% | Stock | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $211K | 0.0% | $63.87 | +12.5% | Stock | 192446102 |
| NFLX | NETFLIX INC COM | 175 | $210K | 0.0% | $113.07 | +7.9% | Stock | 64110L106 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $210K | 0.0% | $15.64 | — | CEF | 27828X100 |
| VIS | VANGUARD INDUSTRIALS ETF | 705 | $209K | 0.0% | $296.29 | — | ETF | 92204A603 |
| LUV | SOUTHWEST AIRLS CO COM | 6,543 | $209K | 0.0% | $31.03 | +4.5% | Stock | 844741108 |
| MO | ALTRIA GROUP INC COM | 3,150 | $208K | 0.0% | $55.95 | +9.8% | Stock | 02209S103 |
| CHE | CHEMED CORP NEW COM | 453 | $203K | 0.0% | $327.09 | +38.2% | Stock | 16359R103 |
| ADBE | ADOBE INC COM | 574 | $202K | 0.0% | $324.03 | +10.7% | Stock | 00724F101 |
| YUM | YUM BRANDS INC COM | 1,320 | $201K | 0.0% | $146.07 | 0.0% | Stock | 988498101 |
| EXPI | EXP WORLD HLDGS INC COM | 14,746 | $157K | 0.0% | $12.88 | -18.4% | Stock | 30212W100 |
| F | FORD MTR CO COM | 10,281 | $123K | 0.0% | $8.21 | +37.9% | Stock | 345370860 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | $120K | 0.0% | $3.21 | +68.9% | Stock | 25253X207 |
| DVLT | DATAVAULT AI INC COM SHS | 20,000 | $21,800 | 0.0% | $0.66 | -18.7% | Stock | 86633R609 |
| SENS | SENSEONICS HLDGS INC COM | 30,500 | $13,292 | 0.0% | $9.66 | 0.0% | Stock | 81727U303 |