Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 282,736 | $76.86M | 5.3% | $95.39 | +181.3% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 949,785 | $75.73M | 5.2% | $77.73 | — | ETF | 92206C409 |
| GOOGL | ALPHABET INC CAP STK CL A | 223,000 | $69.8M | 4.8% | $112.80 | +153.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 133,986 | $64.8M | 4.5% | $153.53 | +226.0% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 75,576 | $51.76M | 3.6% | $360.00 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 218,516 | $50.44M | 3.5% | $127.09 | +80.0% | Stock | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 516,671 | $43.27M | 3.0% | $81.30 | — | ETF | 92206C870 |
| JPM | JPMORGAN CHASE & CO COM | 117,257 | $37.78M | 2.6% | $71.08 | +335.5% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 55,883 | $36.89M | 2.6% | $208.53 | +220.0% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 165,992 | $30.96M | 2.1% | $98.21 | +89.5% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 100,394 | $30.68M | 2.1% | $188.99 | +61.4% | Stock | 580135101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 373,260 | $27.46M | 1.9% | $59.71 | — | ETF | 922042775 |
| V | VISA INC COM CL A | 71,658 | $25.13M | 1.7% | $152.44 | +123.3% | Stock | 92826C839 |
| WMT | WALMART INC COM | 216,605 | $24.13M | 1.7% | $48.71 | +120.1% | Stock | 931142103 |
| QCOM | QUALCOMM INC COM | 135,094 | $23.11M | 1.6% | $82.51 | +107.0% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 61,565 | $21.18M | 1.5% | $185.86 | +96.2% | Stock | 437076102 |
| BLK | BLACKROCK INC COM | 19,174 | $20.52M | 1.4% | $840.24 | +29.7% | Stock | 09290D101 |
| PG | PROCTER & GAMBLE CO COM | 141,887 | $20.33M | 1.4% | $84.11 | +75.0% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 103,072 | $20.09M | 1.4% | $77.79 | +206.0% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 166,167 | $20M | 1.4% | $65.31 | +76.8% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 56,994 | $19.73M | 1.4% | $234.74 | +52.1% | Stock | 11135F101 |
| GLW | CORNING INC COM | 214,267 | $18.76M | 1.3% | $33.91 | +153.6% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 85,957 | $18.41M | 1.3% | $109.74 | +104.7% | Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 88,353 | $18.28M | 1.3% | $114.76 | +71.7% | Stock | 478160104 |
| KO | COCA COLA CO COM | 257,932 | $18.03M | 1.2% | $42.32 | +64.0% | Stock | 191216100 |
| MDT | MEDTRONIC PLC SHS | 185,469 | $17.82M | 1.2% | $76.13 | +27.6% | Stock | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 59,319 | $17.21M | 1.2% | $140.80 | +99.3% | Stock | 89417E109 |
| USB | US BANCORP COM NEW | 306,730 | $16.37M | 1.1% | $37.47 | +30.0% | Stock | 902973304 |
| MRK | MERCK & CO INC COM | 154,754 | $16.29M | 1.1% | $60.55 | +54.0% | Stock | 58933Y105 |
| CVX | CHEVRON CORPORATION COM | 103,660 | $15.8M | 1.1% | $97.57 | +55.2% | Stock | 166764100 |
| CRM | SALESFORCE INC COM | 56,695 | $15.02M | 1.0% | $203.80 | +21.8% | Stock | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 121,737 | $14.94M | 1.0% | $67.75 | +78.4% | Stock | 375558103 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 369,029 | $14.89M | 1.0% | $39.06 | — | ETF | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,519 | $14.79M | 1.0% | $245.33 | +130.4% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 129,119 | $14.69M | 1.0% | $96.66 | +13.3% | Stock | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 102,056 | $14.65M | 1.0% | $114.54 | — | ETF | 921946406 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 117,765 | $13.8M | 1.0% | $83.60 | +45.4% | Stock | 26441C204 |
| HON | HONEYWELL INTL INC COM | 69,684 | $13.59M | 0.9% | $126.99 | +53.6% | Stock | 438516106 |
| BA | BOEING CO COM | 60,731 | $13.19M | 0.9% | $171.64 | +19.8% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,251 | $12.53M | 0.9% | $183.57 | +343.1% | Stock | 38141G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,975 | $11.78M | 0.8% | $142.34 | +100.4% | Stock | 571903202 |
| LLY | ELI LILLY & CO COM | 10,955 | $11.77M | 0.8% | $678.21 | +40.9% | Stock | 532457108 |
| T | AT&T INC COM | 465,943 | $11.57M | 0.8% | $16.07 | +57.3% | Stock | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 130,217 | $11.07M | 0.8% | $68.83 | +27.1% | Stock | 573874104 |
| ETN | EATON CORP PLC SHS | 34,034 | $10.84M | 0.8% | $208.90 | +69.6% | Stock | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 37,390 | $10.03M | 0.7% | $289.83 | -12.3% | Stock | G1151C101 |
| SRE | SEMPRA COM | 113,417 | $10.01M | 0.7% | $70.67 | +28.1% | Stock | 816851109 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,295 | $9.671M | 0.7% | $322.97 | +4.4% | Stock | 91324P102 |
| SLB | SLB LIMITED COM STK | 251,907 | $9.668M | 0.7% | $46.47 | -22.4% | Stock | 806857108 |
| NKE | NIKE INC CL B | 151,285 | $9.638M | 0.7% | $70.95 | -8.5% | Stock | 654106103 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 91,915 | $9.336M | 0.6% | $100.70 | — | ETF | 921935870 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 171,095 | $9.229M | 0.6% | $44.62 | +6.5% | Stock | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 155,943 | $9.104M | 0.6% | $79.72 | -18.7% | Stock | 70450Y103 |
| CTVA | CORTEVA INC COM | 135,583 | $9.088M | 0.6% | $49.12 | +31.4% | Stock | 22052L104 |
| STZ | CONSTELLATION BRANDS INC CL A | 58,361 | $8.051M | 0.6% | $169.45 | -19.2% | Stock | 21036P108 |
| UPS | UNITED PARCEL SVCS INC CL B | 76,315 | $7.57M | 0.5% | $137.45 | -32.5% | Stock | 911312106 |
| ONB | OLD NATL BANCORP IND COM | 328,015 | $7.318M | 0.5% | $16.86 | +27.9% | Stock | 680033107 |
| AVY | AVERY DENNISON CORP COM | 38,394 | $6.983M | 0.5% | $210.88 | -18.3% | Stock | 053611109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 119,157 | $5.992M | 0.4% | $50.30 | — | ETF | 922907746 |
| VB | VANGUARD SMALL-CAP ETF | 22,954 | $5.921M | 0.4% | $227.26 | — | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 31,831 | $5.838M | 0.4% | $66.32 | +161.3% | Stock | 75513E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,193 | $5.298M | 0.4% | $232.01 | — | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 52,279 | $4.894M | 0.3% | $51.97 | +73.2% | Stock | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,218 | $4.508M | 0.3% | $103.46 | +188.8% | Stock | 459200101 |
| KMI | KINDER MORGAN INC DEL COM | 157,992 | $4.343M | 0.3% | $12.50 | +115.3% | Stock | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,077 | $4.255M | 0.3% | $207.20 | +145.8% | Stock | 22788C105 |
| CSCO | CISCO SYS INC COM | 54,549 | $4.202M | 0.3% | $32.94 | +124.0% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 13,374 | $4.197M | 0.3% | $109.05 | +162.6% | Stock | 02079K107 |
| WFC | WELLS FARGO & CO COM | 42,905 | $3.999M | 0.3% | $33.49 | +158.6% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 38,781 | $3.875M | 0.3% | $34.21 | +176.9% | Stock | 808513105 |
| BAC | BANK AMERICA CORP COM | 65,450 | $3.6M | 0.2% | $27.69 | +90.2% | Stock | 060505104 |
| C | CITIGROUP INC COM NEW | 29,890 | $3.488M | 0.2% | $41.37 | +150.5% | Stock | 172967424 |
| ADI | ANALOG DEVICES INC COM | 11,953 | $3.242M | 0.2% | $158.63 | +58.0% | Stock | 032654105 |
| GGG | GRACO INC COM | 39,354 | $3.226M | 0.2% | $45.38 | +80.6% | Stock | 384109104 |
| SBUX | STARBUCKS CORP COM | 38,004 | $3.2M | 0.2% | $69.94 | +20.2% | Stock | 855244109 |
| HSY | HERSHEY CO COM | 16,516 | $3.006M | 0.2% | $140.00 | +30.1% | Stock | 427866108 |
| VOO | VANGUARD S&P 500 ETF | 4,721 | $2.96M | 0.2% | $508.20 | — | ETF | 922908363 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,973 | $2.816M | 0.2% | $285.64 | +86.4% | Stock | 46120E602 |
| SYK | STRYKER CORPORATION COM | 7,663 | $2.693M | 0.2% | $193.17 | +88.2% | Stock | 863667101 |
| VRSK | VERISK ANALYTICS INC COM | 11,923 | $2.667M | 0.2% | $225.29 | 0.0% | Stock | 92345Y106 |
| SYY | SYSCO CORP COM | 35,056 | $2.583M | 0.2% | $47.21 | +59.9% | Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,326 | $2.376M | 0.2% | $35.45 | +14.2% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 18,909 | $2.369M | 0.2% | $100.88 | +26.2% | Stock | 002824100 |
| ANET | ARISTA NETWORKS INC COM SHS | 18,027 | $2.362M | 0.2% | $86.52 | +59.1% | Stock | 040413205 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,881 | $2.34M | 0.2% | $158.97 | +94.7% | Stock | 446413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,646 | $2.335M | 0.2% | $237.42 | +109.6% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 8,449 | $2.171M | 0.2% | $127.99 | +87.1% | Stock | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,413 | $2.166M | 0.2% | $71.26 | +15.2% | Stock | 28176E108 |
| IQV | IQVIA HLDGS INC COM | 9,026 | $2.035M | 0.1% | $198.83 | +9.4% | Stock | 46266C105 |
| TGT | TARGET CORP COM | 20,514 | $2.005M | 0.1% | $87.72 | +4.5% | Stock | 87612E106 |
| CF | CF INDUSTRIES HOLD COM | 23,805 | $1.841M | 0.1% | $44.56 | +83.9% | Stock | 125269100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 5,244 | $1.838M | 0.1% | $217.76 | +54.6% | Stock | 036752103 |
| WINA | WINMARK CORP COM | 4,335 | $1.755M | 0.1% | $205.10 | +108.6% | Stock | 974250102 |
| PRU | PRUDENTIAL FINL INC COM | 15,441 | $1.743M | 0.1% | $64.99 | +63.9% | Stock | 744320102 |
| DG | DOLLAR GEN CORP NEW COM | 11,932 | $1.584M | 0.1% | $107.29 | +3.9% | Stock | 256677105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,648 | $1.503M | 0.1% | $92.32 | — | ETF | 464287168 |
| EOG | EOG RES INC COM | 14,011 | $1.471M | 0.1% | $83.38 | +28.6% | Stock | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39,733 | $1.47M | 0.1% | $36.17 | 0.0% | Stock | 169656105 |
| PEP | PEPSICO INC COM | 9,661 | $1.387M | 0.1% | $71.23 | +104.8% | Stock | 713448108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 20,465 | $1.374M | 0.1% | $43.12 | — | ETF | 464288240 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,473 | $1.359M | 0.1% | $107.91 | — | ADR | 874039100 |
| LNT | ALLIANT ENERGY CORP COM | 20,248 | $1.316M | 0.1% | $35.13 | +90.2% | Stock | 018802108 |
| GIS | GENERAL MILLS INC COM | 28,302 | $1.316M | 0.1% | $53.48 | -11.3% | Stock | 370334104 |
| DAL | DELTA AIR LINES INC COM NEW | 18,773 | $1.303M | 0.1% | $32.52 | +92.0% | Stock | 247361702 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,197 | $1.279M | 0.1% | $171.34 | — | ETF | 464287655 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,981 | $1.23M | 0.1% | $102.16 | — | ETF | 464287481 |
| TFC | TRUIST FINL CORP COM | 23,538 | $1.158M | 0.1% | $35.57 | +28.8% | Stock | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 42,200 | $1.144M | 0.1% | $16.49 | +53.9% | Stock | 7591EP100 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,522 | $1.134M | 0.1% | $199.50 | +32.9% | Stock | 504922105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,860 | $1.113M | 0.1% | $145.99 | +157.0% | Stock | 773903109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,868 | $1.057M | 0.1% | $108.63 | — | ETF | 464288414 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,465 | $999K | 0.1% | $420.01 | — | ETF | 78462F103 |
| KHC | KRAFT HEINZ CO COM | 39,387 | $955K | 0.1% | $35.53 | -30.7% | Stock | 500754106 |
| TSLA | TESLA INC COM | 2,121 | $954K | 0.1% | $295.51 | +50.0% | Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,349 | $951K | 0.1% | $32.96 | +449.3% | Stock | 69608A108 |
| CAT | CATERPILLAR INC COM | 1,633 | $936K | 0.1% | $162.79 | +241.2% | Stock | 149123101 |
| INTC | INTEL CORP COM | 24,766 | $914K | 0.1% | $40.31 | -6.3% | Stock | 458140100 |
| ASB | ASSOCIATED BANC-CORP COM | 35,000 | $902K | 0.1% | $12.74 | +100.8% | Stock | 045487105 |
| AXP | AMERICAN EXPRESS CO COM | 2,357 | $872K | 0.1% | $101.68 | +251.1% | Stock | 025816109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,553 | $855K | 0.1% | $77.05 | — | ETF | 46432F842 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,600 | $853K | 0.1% | $39.62 | — | ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 12,938 | $824K | 0.1% | $53.80 | +14.0% | Stock | 595017104 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $748K | 0.1% | $40.09 | +254.3% | Stock | 683344105 |
| TTC | TORO CO COM | 9,299 | $732K | 0.1% | $89.76 | -17.6% | Stock | 891092108 |
| WEC | WEC ENERGY GROUP INC COM | 6,808 | $718K | 0.0% | $99.55 | +10.8% | Stock | 92939U106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,961 | $709K | 0.0% | $37.24 | — | ETF | 808524409 |
| ECL | ECOLAB INC COM | 2,478 | $651K | 0.0% | $136.29 | +95.0% | Stock | 278865100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,592 | $562K | 0.0% | $49.90 | +627.9% | Stock | 21037T109 |
| XEL | XCEL ENERGY INC COM | 7,569 | $559K | 0.0% | $25.27 | +209.9% | Stock | 98389B100 |
| NEE | NEXTERA ENERGY INC COM | 6,804 | $546K | 0.0% | $60.38 | +36.6% | Stock | 65339F101 |
| NVT | NVENT ELECTRIC PLC SHS | 5,125 | $523K | 0.0% | $25.59 | +304.9% | Stock | G6700G107 |
| PFE | PFIZER INC COM | 20,394 | $508K | 0.0% | $23.75 | +5.4% | Stock | 717081103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,020 | $499K | 0.0% | $101.58 | +147.7% | Stock | 009158106 |
| GE | GE AEROSPACE COM NEW | 1,595 | $491K | 0.0% | $75.10 | +300.5% | Stock | 369604301 |
| LFUS | LITTELFUSE INC COM | 1,926 | $487K | 0.0% | $257.47 | -1.1% | Stock | 537008104 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,759 | $468K | 0.0% | $49.03 | +242.3% | Stock | 008474108 |
| DAR | DARLING INGREDIENTS INC COM | 12,827 | $462K | 0.0% | $70.43 | -51.9% | Stock | 237266101 |
| NUE | NUCOR CORP COM | 2,830 | $462K | 0.0% | $129.05 | +16.1% | Stock | 670346105 |
| MA | MASTERCARD INCORPORATED CL A | 799 | $456K | 0.0% | $189.62 | +194.8% | Stock | 57636Q104 |
| BX | BLACKSTONE INC COM | 2,959 | $456K | 0.0% | $133.17 | +13.7% | Stock | 09260D107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,450 | $451K | 0.0% | $37.73 | +382.6% | Stock | 237194105 |
| ENB | ENBRIDGE INC COM | 9,401 | $450K | 0.0% | $24.66 | +91.0% | Stock | 29250N105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 724 | $445K | 0.0% | $453.47 | — | ETF | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,758 | $443K | 0.0% | $96.23 | +53.1% | Stock | 12541W209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 580 | $437K | 0.0% | $666.17 | — | ETF | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,720 | $420K | 0.0% | $51.88 | — | ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC COM | 2,525 | $405K | 0.0% | $58.79 | +161.2% | Stock | 718172109 |
| FAST | FASTENAL CO COM | 10,088 | $405K | 0.0% | $27.90 | +50.6% | Stock | 311900104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,338 | $401K | 0.0% | $107.99 | — | ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP COM | 3,958 | $399K | 0.0% | $77.53 | +39.8% | Stock | 494368103 |
| TECH | BIO-TECHNE CORP COM | 6,750 | $397K | 0.0% | $71.93 | -15.6% | Stock | 09073M104 |
| FUL | FULLER H B CO COM | 6,600 | $392K | 0.0% | $58.57 | -0.1% | Stock | 359694106 |
| ACWI | ISHARES MSCI ACWI ETF | 2,694 | $381K | 0.0% | $119.55 | — | ETF | 464288257 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 988 | $379K | 0.0% | $179.54 | +123.2% | Stock | 620076307 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,717 | $369K | 0.0% | $33.22 | — | ETF | 808524201 |
| ABBV | ABBVIE INC COM | 1,593 | $364K | 0.0% | $86.22 | +163.9% | Stock | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,609 | $354K | 0.0% | $138.64 | — | ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION COM | 410 | $353K | 0.0% | $579.91 | +56.2% | Stock | 22160K105 |
| DIN | DINE BRANDS GLOBAL INC COM | 10,633 | $342K | 0.0% | $22.11 | +30.7% | Stock | 254423106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,629 | $341K | 0.0% | $192.71 | — | ETF | 922908652 |
| TJX | TJX COS INC NEW COM | 2,173 | $334K | 0.0% | $102.28 | +44.4% | Stock | 872540109 |
| HRL | HORMEL FOODS CORP COM | 13,955 | $331K | 0.0% | $36.02 | -35.3% | Stock | 440452100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 9,850 | $325K | 0.0% | $10.78 | — | CEF | 85207H104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,155 | $325K | 0.0% | $54.96 | +1.0% | Stock | 14448C104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,202 | $320K | 0.0% | $97.58 | — | ETF | 464287226 |
| OKE | ONEOK INC NEW COM | 4,346 | $319K | 0.0% | $70.46 | 0.0% | Stock | 682680103 |
| MCK | MCKESSON CORP COM | 384 | $315K | 0.0% | $557.26 | +46.4% | Stock | 58155Q103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,559 | $301K | 0.0% | $88.13 | — | ETF | 464287507 |
| ENTG | ENTEGRIS INC COM | 3,550 | $299K | 0.0% | $97.38 | -10.9% | Stock | 29362U104 |
| SO | SOUTHERN CO COM | 3,353 | $292K | 0.0% | $43.06 | +111.1% | Stock | 842587107 |
| IVZ | INVESCO LTD SHS | 11,125 | $292K | 0.0% | $11.94 | +103.6% | Stock | G491BT108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | $281K | 0.0% | $318.90 | — | ETF | 78467X109 |
| FDX | FEDEX CORP COM | 973 | $281K | 0.0% | $158.62 | +64.9% | Stock | 31428X106 |
| FISV | FISERV INC COM | 4,165 | $280K | 0.0% | $104.21 | -19.5% | Stock | 337738108 |
| LMT | LOCKHEED MARTIN CORP COM | 578 | $280K | 0.0% | $348.34 | +36.7% | Stock | 539830109 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,198 | $276K | 0.0% | $140.55 | — | ADR | 25243Q205 |
| ADBE | ADOBE INC COM | 787 | $275K | 0.0% | $328.38 | +3.6% | Stock | 00724F101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,879 | $270K | 0.0% | $178.01 | — | ETF | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO COM | 6,543 | $270K | 0.0% | $31.03 | +12.1% | Stock | 844741108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 684 | $266K | 0.0% | $267.07 | +54.9% | Stock | G8994E103 |
| TNC | TENNANT CO COM | 3,565 | $263K | 0.0% | $73.73 | +3.4% | Stock | 880345103 |
| GEV | GE VERNOVA INC COM | 400 | $261K | 0.0% | $415.97 | +46.4% | Stock | 36828A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $261K | 0.0% | $63.87 | +16.9% | Stock | 192446102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,411 | $260K | 0.0% | $201.75 | 0.0% | Stock | 697435105 |
| CVS | CVS HEALTH CORP COM | 3,254 | $258K | 0.0% | $49.75 | +58.1% | Stock | 126650100 |
| WELL | WELLTOWER INC COM | 1,390 | $258K | 0.0% | $140.30 | +32.9% | REIT | 95040Q104 |
| FICO | FAIR ISAAC CORP COM | 151 | $255K | 0.0% | $525.53 | +227.6% | Stock | 303250104 |
| VTV | VANGUARD VALUE ETF | 1,324 | $253K | 0.0% | $149.86 | — | ETF | 922908744 |
| MCI | BARINGS CORPORATE INVS COM | 13,300 | $241K | 0.0% | $14.92 | — | CEF | 06759X107 |
| NSC | NORFOLK SOUTHN CORP COM | 836 | $241K | 0.0% | $233.06 | +23.8% | Stock | 655844108 |
| MELI | MERCADOLIBRE INC COM | 119 | $240K | 0.0% | $1947.25 | +7.9% | Stock | 58733R102 |
| SNA | SNAP ON INC COM | 691 | $238K | 0.0% | $174.58 | +95.0% | Stock | 833034101 |
| CL | COLGATE PALMOLIVE CO COM | 3,000 | $237K | 0.0% | $50.97 | +53.6% | Stock | 194162103 |
| AWR | AMER STATES WTR CO COM | 3,200 | $232K | 0.0% | $52.28 | +40.3% | Stock | 029899101 |
| BRO | BROWN & BROWN INC COM | 2,900 | $231K | 0.0% | $44.47 | +87.5% | Stock | 115236101 |
| LOW | LOWES COS INC COM | 957 | $231K | 0.0% | $174.00 | +37.8% | Stock | 548661107 |
| MU | MICRON TECHNOLOGY INC COM | 787 | $225K | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,395 | $225K | 0.0% | $100.02 | +60.5% | Stock | 82509L107 |
| VUG | VANGUARD GROWTH ETF | 454 | $221K | 0.0% | $479.61 | — | ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,526 | $221K | 0.0% | $90.06 | -0.9% | Stock | 68902V107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 10,475 | $216K | 0.0% | $21.34 | — | ETF | 46138J643 |
| SYM | SYMBOTIC INC CLASS A COM | 3,618 | $215K | 0.0% | $50.54 | +30.7% | Stock | 87151X101 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $214K | 0.0% | $15.64 | — | CEF | 27828X100 |
| VIS | VANGUARD INDUSTRIALS ETF | 705 | $210K | 0.0% | $296.29 | — | ETF | 92204A603 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $210K | 0.0% | $132.99 | 0.0% | Stock | 97650W108 |
| UNP | UNION PAC CORP COM | 872 | $202K | 0.0% | $81.99 | +177.3% | Stock | 907818108 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,941 | $201K | 0.0% | $33.81 | — | ETF | 78464A375 |
| EXPI | EXP WORLD HLDGS INC COM | 17,025 | $154K | 0.0% | $12.57 | -16.1% | Stock | 30212W100 |
| F | FORD MTR CO COM | 10,879 | $143K | 0.0% | $8.47 | +51.5% | Stock | 345370860 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | $139K | 0.0% | $3.21 | +132.8% | Stock | 25253X207 |
| DVLT | DATAVAULT AI INC COM SHS | 55,000 | $35,866 | 0.0% | $1.37 | +29.5% | Stock | 86633R609 |