Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,006,697 | $79.8M | 5.6% | $77.82 | — | ETF | 92206C409 |
| AAPL | APPLE INC COM | 276,477 | $70.17M | 4.9% | $95.39 | +175.5% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 211,475 | $60.81M | 4.3% | $112.80 | +186.6% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 163,036 | $60.35M | 4.2% | $203.62 | +113.4% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 76,241 | $49.8M | 3.5% | $360.00 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 224,866 | $46.83M | 3.3% | $129.91 | +74.6% | Stock | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 538,754 | $44.58M | 3.1% | $81.36 | — | ETF | 92206C870 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 474,757 | $35.65M | 2.5% | $63.00 | — | ETF | 922042775 |
| JPM | JPMORGAN CHASE & CO COM | 116,213 | $34.19M | 2.4% | $71.08 | +338.1% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 56,531 | $32.34M | 2.3% | $213.66 | +206.8% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 100,691 | $31.29M | 2.2% | $188.99 | +67.9% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 168,372 | $29.36M | 2.1% | $99.46 | +87.6% | Stock | 67066G104 |
| WMT | WALMART INC COM | 214,002 | $26.6M | 1.9% | $48.71 | +150.5% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 135,578 | $23M | 1.6% | $65.31 | +112.4% | Stock | 30231G102 |
| V | VISA INC COM CL A | 72,679 | $21.97M | 1.5% | $154.92 | +112.5% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 85,896 | $21M | 1.5% | $114.76 | +98.6% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 62,171 | $20.45M | 1.4% | $185.86 | +102.8% | Stock | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 137,770 | $19.9M | 1.4% | $84.11 | +80.4% | Stock | 742718109 |
| KO | COCA COLA CO COM | 258,672 | $19.67M | 1.4% | $42.32 | +76.7% | Stock | 191216100 |
| AVGO | BROADCOM INC COM | 61,207 | $18.94M | 1.3% | $241.58 | +38.3% | Stock | 11135F101 |
| BLK | BLACKROCK INC COM | 19,291 | $18.55M | 1.3% | $840.24 | +30.6% | Stock | 09290D101 |
| MRK | MERCK & CO INC COM | 150,773 | $18.14M | 1.3% | $60.55 | +88.7% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 137,662 | $17.73M | 1.2% | $83.84 | +83.6% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 86,553 | $17.61M | 1.2% | $109.74 | +102.0% | Stock | 007903107 |
| ETN | EATON CORP PLC SHS | 48,966 | $17.51M | 1.2% | $253.04 | +39.8% | Stock | G29183103 |
| TRV | TRAVELERS COMPANIES INC COM | 59,347 | $17.31M | 1.2% | $140.80 | +104.9% | Stock | 89417E109 |
| CVX | CHEVRON CORPORATION COM | 80,621 | $16.68M | 1.2% | $97.57 | +76.1% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 188,876 | $16.37M | 1.1% | $76.55 | +30.0% | Stock | G5960L103 |
| USB | US BANCORP COM NEW | 309,320 | $16.09M | 1.1% | $37.47 | +51.2% | Stock | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 114,880 | $16.01M | 1.1% | $67.75 | +104.2% | Stock | 375558103 |
| HON | HONEYWELL INTL INC COM | 68,474 | $15.48M | 1.1% | $126.99 | +77.9% | Stock | 438516106 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 378,511 | $15.45M | 1.1% | $39.10 | — | ETF | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 117,785 | $15.42M | 1.1% | $83.60 | +44.6% | Stock | 26441C204 |
| ORCL | ORACLE CORP COM | 103,812 | $15.27M | 1.1% | $77.79 | +118.0% | Stock | 68389X105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 102,764 | $15.22M | 1.1% | $114.54 | — | ETF | 921946406 |
| GLW | CORNING INC COM | 111,465 | $15.16M | 1.1% | $33.91 | +229.4% | Stock | 219350105 |
| T | AT&T INC COM | 469,698 | $13.62M | 1.0% | $16.07 | +60.2% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 133,486 | $12.87M | 0.9% | $97.08 | +12.7% | Stock | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 129,321 | $12.81M | 0.9% | $68.83 | +17.8% | Stock | 573874104 |
| SLB | SLB LIMITED COM STK | 246,587 | $12.67M | 0.9% | $46.47 | +3.9% | Stock | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,405 | $12.49M | 0.9% | $245.33 | +134.2% | Stock | 883556102 |
| BA | BOEING CO COM | 62,111 | $12.36M | 0.9% | $173.13 | +37.8% | Stock | 097023105 |
| UPS | UNITED PARCEL SVCS INC CL B | 121,871 | $11.99M | 0.8% | $127.14 | -13.6% | Stock | 911312106 |
| MAR | MARRIOTT INTL INC NEW CL A | 35,336 | $11.56M | 0.8% | $142.34 | +132.4% | Stock | 571903202 |
| CTVA | CORTEVA INC COM | 136,698 | $11.44M | 0.8% | $49.12 | +48.2% | Stock | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,062 | $11.05M | 0.8% | $183.57 | +408.0% | Stock | 38141G104 |
| SRE | SEMPRA COM | 112,519 | $10.93M | 0.8% | $70.67 | +26.7% | Stock | 816851109 |
| CRM | SALESFORCE INC COM | 57,683 | $10.77M | 0.8% | $204.00 | +5.8% | Stock | 79466L302 |
| LLY | ELI LILLY & CO COM | 11,358 | $10.45M | 0.7% | $691.29 | +51.5% | Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 166,362 | $10.09M | 0.7% | $44.62 | +28.7% | Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,455 | $9.864M | 0.7% | $320.16 | -3.6% | Stock | 91324P102 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 90,006 | $9.103M | 0.6% | $100.70 | — | ETF | 921935870 |
| STZ | CONSTELLATION BRANDS INC CL A | 58,478 | $8.772M | 0.6% | $169.45 | -7.9% | Stock | 21036P108 |
| NOW | SERVICENOW INC COM | 79,497 | $8.311M | 0.6% | $121.19 | 0.0% | Stock | 81762P102 |
| NKE | NIKE INC CL B | 150,960 | $7.974M | 0.6% | $70.95 | -9.8% | Stock | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 39,619 | $7.856M | 0.5% | $287.77 | -12.0% | Stock | G1151C101 |
| ONB | OLD NATL BANCORP IND COM | 326,015 | $7.205M | 0.5% | $16.86 | +43.3% | Stock | 680033107 |
| AVY | AVERY DENNISON CORP COM | 38,503 | $6.649M | 0.5% | $210.88 | -10.3% | Stock | 053611109 |
| PYPL | PAYPAL HLDGS INC COM | 145,425 | $6.578M | 0.5% | $79.72 | -37.2% | Stock | 70450Y103 |
| COP | CONOCOPHILLIPS COM | 48,988 | $6.466M | 0.5% | $51.97 | +97.5% | Stock | 20825C104 |
| VB | VANGUARD SMALL-CAP ETF | 23,238 | $6.087M | 0.4% | $227.68 | — | ETF | 922908751 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 114,900 | $5.732M | 0.4% | $50.30 | — | ETF | 922907746 |
| RTX | RTX CORPORATION COM | 26,581 | $5.128M | 0.4% | $66.32 | +196.4% | Stock | 75513E101 |
| KMI | KINDER MORGAN INC DEL COM | 152,168 | $5.102M | 0.4% | $12.50 | +138.0% | Stock | 49456B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,402 | $4.862M | 0.3% | $235.57 | — | ETF | 464287614 |
| CSCO | CISCO SYS INC COM | 53,019 | $4.114M | 0.3% | $32.94 | +136.5% | Stock | 17275R102 |
| ADI | ANALOG DEVICES INC COM | 11,249 | $3.579M | 0.3% | $158.63 | +99.3% | Stock | 032654105 |
| SCHW | SCHWAB CHARLES CORP COM | 37,926 | $3.564M | 0.2% | $34.21 | +192.7% | Stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 12,209 | $3.502M | 0.2% | $109.05 | +196.8% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP COM | 38,485 | $3.448M | 0.2% | $70.24 | +33.3% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,200 | $3.442M | 0.2% | $103.46 | +174.4% | Stock | 459200101 |
| HSY | HERSHEY CO COM | 16,360 | $3.401M | 0.2% | $140.00 | +46.2% | Stock | 427866108 |
| WFC | WELLS FARGO & CO COM | 42,617 | $3.393M | 0.2% | $33.49 | +168.8% | Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,619 | $3.365M | 0.2% | $207.20 | +108.1% | Stock | 22788C105 |
| SYK | STRYKER CORPORATION COM | 9,861 | $3.24M | 0.2% | $231.40 | +57.6% | Stock | 863667101 |
| C | CITIGROUP INC COM NEW | 28,001 | $3.176M | 0.2% | $41.37 | +180.8% | Stock | 172967424 |
| GGG | GRACO INC COM | 37,445 | $3.17M | 0.2% | $45.38 | +96.5% | Stock | 384109104 |
| BAC | BANK OF AMER CORP COM | 64,703 | $3.154M | 0.2% | $27.69 | +93.8% | Stock | 060505104 |
| VOO | VANGUARD S&P 500 ETF | 5,146 | $3.075M | 0.2% | $515.57 | — | ETF | 922908363 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,217 | $2.866M | 0.2% | $332.73 | +56.6% | Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,992 | $2.66M | 0.2% | $35.45 | +23.6% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 7,580 | $2.591M | 0.2% | $127.99 | +155.2% | Stock | 038222105 |
| SYY | SYSCO CORP COM | 34,835 | $2.485M | 0.2% | $47.21 | +74.2% | Stock | 871829107 |
| TGT | TARGET CORP COM | 18,793 | $2.278M | 0.2% | $87.72 | +24.5% | Stock | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,715 | $2.26M | 0.2% | $241.17 | +104.6% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,297 | $2.124M | 0.1% | $54.05 | — | ETF | 922042858 |
| ANET | ARISTA NETWORKS INC COM SHS | 17,088 | $2.098M | 0.1% | $86.52 | +56.1% | Stock | 040413205 |
| NFLX | NETFLIX INC. COM | 21,602 | $2.077M | 0.1% | $83.84 | 0.0% | Stock | 64110L106 |
| VRSK | VERISK ANALYTICS INC COM | 10,718 | $2.034M | 0.1% | $225.29 | -9.6% | Stock | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,208 | $2.019M | 0.1% | $71.26 | +15.0% | Stock | 28176E108 |
| EOG | EOG RES INC COM | 13,336 | $1.928M | 0.1% | $83.38 | +34.5% | Stock | 26875P101 |
| ABT | ABBOTT LABORATORIES COM | 18,264 | $1.875M | 0.1% | $100.88 | +14.4% | Stock | 002824100 |
| WINA | WINMARK CORP COM | 3,835 | $1.64M | 0.1% | $205.10 | +116.0% | Stock | 974250102 |
| GTLS | CHART INDS INC COM | 7,637 | $1.579M | 0.1% | $207.10 | 0.0% | Stock | 16115Q308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,481 | $1.514M | 0.1% | $107.91 | — | ADR | 874039100 |
| PEP | PEPSICO INC COM | 9,556 | $1.484M | 0.1% | $71.23 | +117.2% | Stock | 713448108 |
| PRU | PRUDENTIAL FINL INC COM | 15,138 | $1.479M | 0.1% | $64.99 | +65.2% | Stock | 744320102 |
| IQV | IQVIA HLDGS INC COM | 8,647 | $1.475M | 0.1% | $198.83 | +5.7% | Stock | 46266C105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,883 | $1.466M | 0.1% | $60.50 | — | ETF | 921943858 |
| LNT | ALLIANT ENERGY CORP COM | 20,250 | $1.453M | 0.1% | $35.13 | +92.4% | Stock | 018802108 |
| CF | CF INDUSTRIES HOLD COM | 11,061 | $1.436M | 0.1% | $44.56 | +102.2% | Stock | 125269100 |
| DG | DOLLAR GEN CORP COM | 11,957 | $1.42M | 0.1% | $107.29 | +37.7% | Stock | 256677105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 19,825 | $1.357M | 0.1% | $43.12 | — | ETF | 464288240 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,145 | $1.276M | 0.1% | $171.34 | — | ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39,423 | $1.262M | 0.1% | $36.17 | +7.2% | Stock | 169656105 |
| DAL | DELTA AIR LINES INC COM NEW | 18,582 | $1.235M | 0.1% | $32.52 | +114.8% | Stock | 247361702 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,422 | $1.18M | 0.1% | $199.50 | +35.9% | Stock | 504922105 |
| UBER | UBER TECHNOLOGIES INC COM | 16,309 | $1.173M | 0.1% | $78.72 | 0.0% | Stock | 90353T100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,585 | $1.148M | 0.1% | $92.32 | — | ETF | 464287168 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,725 | $1.138M | 0.1% | $108.43 | — | ETF | 464288414 |
| CAT | CATERPILLAR INC COM | 1,539 | $1.09M | 0.1% | $162.79 | +320.4% | Stock | 149123101 |
| INTC | INTEL CORP COM | 24,616 | $1.086M | 0.1% | $40.31 | +15.2% | Stock | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 39,700 | $1.037M | 0.1% | $16.49 | +75.8% | Stock | 7591EP100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,573 | $1.023M | 0.1% | $435.81 | — | ETF | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,974 | $1.022M | 0.1% | $102.16 | — | ETF | 464287481 |
| TFC | TRUIST FINL CORP COM | 22,144 | $1.018M | 0.1% | $35.57 | +43.8% | Stock | 89832Q109 |
| GIS | GENERAL MILLS INC COM | 26,392 | $982K | 0.1% | $53.48 | -15.0% | Stock | 370334104 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $972K | 0.1% | $40.09 | +415.9% | Stock | 683344105 |
| ASB | ASSOCIATED BANC-CORP COM | 35,000 | $905K | 0.1% | $12.74 | +115.0% | Stock | 045487105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,600 | $886K | 0.1% | $39.62 | — | ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,450 | $879K | 0.1% | $145.99 | +181.0% | Stock | 773903109 |
| KHC | KRAFT HEINZ CO COM | 38,789 | $872K | 0.1% | $35.53 | -32.7% | Stock | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 12,909 | $834K | 0.1% | $53.80 | +40.8% | Stock | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,523 | $808K | 0.1% | $36.77 | +319.2% | Stock | 69608A108 |
| DAR | DARLING INGREDIENTS INC COM | 12,825 | $793K | 0.1% | $70.43 | -35.8% | Stock | 237266101 |
| WEC | WEC ENERGY GROUP INC COM | 6,715 | $777K | 0.1% | $99.55 | +10.4% | Stock | 92939U106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,452 | $765K | 0.1% | $77.05 | — | ETF | 46432F842 |
| TTC | TORO CO COM | 7,209 | $674K | 0.0% | $89.76 | +3.7% | Stock | 891092108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,521 | $656K | 0.0% | $37.24 | — | ETF | 808524409 |
| TSLA | TESLA INC COM | 1,765 | $656K | 0.0% | $295.51 | +44.2% | Stock | 88160R101 |
| ECL | ECOLAB INC COM | 2,458 | $654K | 0.0% | $136.29 | +110.0% | Stock | 278865100 |
| LFUS | LITTELFUSE INC COM | 1,926 | $654K | 0.0% | $257.47 | +24.3% | Stock | 537008104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,488 | $646K | 0.0% | $258.96 | +60.6% | Stock | 620076307 |
| NEE | NEXTERA ENERGY INC COM | 6,722 | $624K | 0.0% | $60.38 | +44.4% | Stock | 65339F101 |
| NVT | NVENT ELEC PLC SHS | 5,125 | $606K | 0.0% | $25.59 | +338.9% | Stock | G6700G107 |
| XEL | XCEL ENERGY INC COM | 7,516 | $597K | 0.0% | $25.27 | +205.4% | Stock | 98389B100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,020 | $587K | 0.0% | $101.58 | +167.3% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 1,887 | $571K | 0.0% | $101.68 | +250.3% | Stock | 025816109 |
| PFE | PFIZER INC COM | 19,985 | $561K | 0.0% | $23.75 | +10.2% | Stock | 717081103 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,614 | $531K | 0.0% | $49.03 | +320.2% | Stock | 008474108 |
| GE | GE AEROSPACE COM NEW | 1,696 | $481K | 0.0% | $89.58 | +255.2% | Stock | 369604301 |
| NUE | NUCOR CORP COM | 2,830 | $479K | 0.0% | $129.05 | +38.3% | Stock | 670346105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,425 | $475K | 0.0% | $37.73 | +449.7% | Stock | 237194105 |
| FAST | FASTENAL CO COM | 10,113 | $469K | 0.0% | $27.90 | +58.7% | Stock | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 2,770 | $460K | 0.0% | $96.23 | +88.4% | Stock | 12541W209 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,590 | $444K | 0.0% | $49.90 | +503.5% | Stock | 21037T109 |
| ENB | ENBRIDGE INC COM | 8,005 | $433K | 0.0% | $24.66 | +97.0% | Stock | 29250N105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 435 | $433K | 0.0% | $601.97 | +60.1% | Stock | 22160K105 |
| ENTG | ENTEGRIS INC COM | 3,550 | $416K | 0.0% | $97.38 | +21.5% | Stock | 29362U104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,321 | $413K | 0.0% | $107.99 | — | ETF | 464287804 |
| FUL | FULLER H B CO COM | 6,600 | $407K | 0.0% | $58.57 | +8.2% | Stock | 359694106 |
| PM | PHILIP MORRIS INTL INC COM | 2,415 | $399K | 0.0% | $58.79 | +199.2% | Stock | 718172109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 572 | $399K | 0.0% | $666.17 | — | ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP COM | 657 | $397K | 0.0% | $378.71 | +58.7% | Stock | 539830109 |
| OKE | ONEOK INC NEW COM | 4,346 | $393K | 0.0% | $70.46 | +11.5% | Stock | 682680103 |
| MA | MASTERCARD INCORPORATED CL A | 781 | $390K | 0.0% | $189.62 | +184.3% | Stock | 57636Q104 |
| BX | BLACKSTONE INC COM | 3,248 | $374K | 0.0% | $133.86 | +5.2% | Stock | 09260D107 |
| ACWI | ISHARES MSCI ACWI ETF | 2,694 | $373K | 0.0% | $119.55 | — | ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP COM | 3,858 | $372K | 0.0% | $77.53 | +33.0% | Stock | 494368103 |
| WM | WASTE MGMT INC DEL COM | 1,601 | $368K | 0.0% | $226.07 | 0.0% | Stock | 94106L109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,258 | $362K | 0.0% | $190.64 | -9.7% | Stock | 697435105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,748 | $360K | 0.0% | $193.60 | — | ETF | 922908652 |
| TECH | BIO-TECHNE CORP COM | 6,750 | $353K | 0.0% | $71.93 | -10.9% | Stock | 09073M104 |
| FDX | FEDEX CORP COM | 986 | $351K | 0.0% | $160.99 | +110.5% | Stock | 31428X106 |
| MCK | MCKESSON CORP COM | 405 | $350K | 0.0% | $573.76 | +52.6% | Stock | 58155Q103 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 9,850 | $349K | 0.0% | $10.78 | — | CEF | 85207H104 |
| TJX | TJX COS INC NEW COM | 2,177 | $348K | 0.0% | $102.28 | +50.8% | Stock | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,155 | $347K | 0.0% | $54.96 | +8.6% | Stock | 14448C104 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 2,278 | $346K | 0.0% | $151.74 | — | ETF | 33939L696 |
| GEV | GE VERNOVA INC COM | 396 | $346K | 0.0% | $415.97 | +77.2% | Stock | 36828A101 |
| ABBV | ABBVIE INC COM | 1,517 | $330K | 0.0% | $86.22 | +158.1% | Stock | 00287Y109 |
| AMP | AMERIPRISE FINL INC COM | 742 | $330K | 0.0% | $500.27 | 0.0% | Stock | 03076C106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,517 | $321K | 0.0% | $33.22 | — | ETF | 808524201 |
| HRL | HORMEL FOODS CORP COM | 14,155 | $321K | 0.0% | $35.85 | -32.4% | Stock | 440452100 |
| SO | SOUTHERN CO COM | 3,317 | $320K | 0.0% | $43.06 | +107.9% | Stock | 842587107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 539 | $311K | 0.0% | $453.47 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 1,477 | $290K | 0.0% | $154.66 | — | ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,324 | $285K | 0.0% | $138.64 | — | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC SHS | 682 | $284K | 0.0% | $267.07 | +58.1% | Stock | G8994E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,800 | $278K | 0.0% | $97.58 | — | ETF | 464287226 |
| MU | MICRON TECHNOLOGY INC COM | 804 | $272K | 0.0% | $232.69 | +66.3% | Stock | 595112103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,946 | $263K | 0.0% | $136.75 | 0.0% | Stock | 416515104 |
| CL | COLGATE PALMOLIVE CO COM | 3,000 | $256K | 0.0% | $50.97 | +74.1% | Stock | 194162103 |
| WELL | WELLTOWER INC COM | 1,288 | $255K | 0.0% | $140.30 | +33.2% | REIT | 95040Q104 |
| SNA | SNAP ON INC COM | 691 | $251K | 0.0% | $174.58 | +112.7% | Stock | 833034101 |
| IVZ | INVESCO LTD SHS | 10,300 | $250K | 0.0% | $11.94 | +129.8% | Stock | G491BT108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 535 | $248K | 0.0% | $318.90 | — | ETF | 78467X109 |
| LUV | SOUTHWEST AIRLS CO COM | 6,543 | $246K | 0.0% | $31.03 | +52.5% | Stock | 844741108 |
| AWR | AMER STATES WTR CO COM | 3,200 | $242K | 0.0% | $52.28 | +39.9% | Stock | 029899101 |
| LOW | LOWES COS INC COM | 1,015 | $240K | 0.0% | $179.57 | +51.2% | Stock | 548661107 |
| NSC | NORFOLK SOUTHN CORP COM | 836 | $240K | 0.0% | $233.06 | +27.9% | Stock | 655844108 |
| FISV | FISERV INC COM | 4,155 | $232K | 0.0% | $104.21 | -38.6% | Stock | 337738108 |
| MCI | BARINGS CORPORATE INVS COM | 13,300 | $229K | 0.0% | $14.92 | — | CEF | 06759X107 |
| CVS | CVS HEALTH CORP COM | 3,075 | $221K | 0.0% | $49.75 | +56.7% | Stock | 126650100 |
| VIS | VANGUARD INDUSTRIALS ETF | 705 | $220K | 0.0% | $296.29 | — | ETF | 92204A603 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,921 | $217K | 0.0% | $140.55 | — | ADR | 25243Q205 |
| FCX | FREEPORT MCMORAN INC CL B | 3,695 | $217K | 0.0% | $61.12 | 0.0% | Stock | 35671D857 |
| MO | ALTRIA GROUP INC COM | 3,244 | $214K | 0.0% | $63.03 | 0.0% | Stock | 02209S103 |
| VUG | VANGUARD GROWTH ETF | 490 | $214K | 0.0% | $476.46 | — | ETF | 922908736 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,137 | $212K | 0.0% | $88.13 | — | ETF | 464287507 |
| UNP | UNION PAC CORP COM | 870 | $211K | 0.0% | $81.99 | +196.8% | Stock | 907818108 |
| WWD | WOODWARD INC COM | 590 | $211K | 0.0% | $353.24 | 0.0% | Stock | 980745103 |
| VDE | VANGUARD ENERGY ETF | 1,214 | $210K | 0.0% | $173.04 | — | ETF | 92204A306 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $208K | 0.0% | $132.99 | +12.8% | Stock | 97650W108 |
| MELI | MERCADOLIBRE INC COM | 119 | $206K | 0.0% | $1947.25 | +6.1% | Stock | 58733R102 |
| YUM | YUM BRANDS INC COM | 1,320 | $205K | 0.0% | $157.36 | 0.0% | Stock | 988498101 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $202K | 0.0% | $15.64 | — | CEF | 27828X100 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,005 | $201K | 0.0% | $33.81 | — | ETF | 78464A375 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | $118K | 0.0% | $3.21 | +158.7% | Stock | 25253X207 |
| EXPI | EXP WORLD HLDGS INC COM | 14,746 | $88,329 | 0.0% | $12.57 | -31.4% | Stock | 30212W100 |
| DVLT | DATAVAULT AI INC COM SHS | 129,184 | $79,874 | 0.0% | $1.05 | -23.1% | Stock | 86633R609 |