Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 126,010 | $46.63M | 7.5% | $370.04 | $204.96 | +80.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 566,747 | $41.6M | 6.7% | $73.41 | $73.84 | -0.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 518,011 | $36.91M | 6.0% | $71.25 | $65.19 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD VALUE ETF | 148,500 | $32.36M | 5.2% | $217.93 | $143.71 | +51.6% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 89,684 | $25.95M | 4.2% | $289.36 | $90.56 | +219.5% | COM | 037833100 |
| VOO | VANGUARD 500 INDEX FUND ETF | 35,458 | $24.35M | 3.9% | $686.81 | $606.67 | +13.2% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 134,242 | $16.05M | 2.6% | $119.52 | $100.24 | +19.2% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD GROWTH INDEX ETF | 171,741 | $14.79M | 2.4% | $86.14 | $80.34 | +7.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 93,274 | $14.74M | 2.4% | $158.03 | $129.38 | +22.1% | HIGH DIV YLD | 921946406 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 262,005 | $10.73M | 1.7% | $40.94 | $34.62 | +18.3% | S&P500 DOWNSID | 46090A705 |
| JNJ | JOHNSON & JOHNSON | 36,024 | $9.149M | 1.5% | $253.97 | $82.02 | +209.6% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 37,952 | $8.98M | 1.5% | $236.61 | $204.90 | +15.5% | DIV APP ETF | 921908844 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 107,203 | $8.978M | 1.5% | $83.75 | $71.38 | +17.3% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID-CAP ETF | 110,588 | $8.91M | 1.4% | $80.57 | $70.47 | +14.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 28,818 | $8.735M | 1.4% | $303.11 | $196.17 | +54.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 23,348 | $8.709M | 1.4% | $373.01 | $126.45 | +195.0% | COM | 594918104 |
| JPM | J.P.MORGAN CHASE & CO | 26,358 | $8.627M | 1.4% | $327.30 | $81.06 | +303.8% | COM | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 139,827 | $8.346M | 1.3% | $59.69 | $57.96 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PACIFIC CORP | 29,200 | $7.942M | 1.3% | $271.99 | $75.64 | +259.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,602 | $7.807M | 1.3% | $500.38 | $184.85 | +170.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INC CL A | 14,570 | $7.483M | 1.2% | $513.59 | $116.67 | +340.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP | 58,451 | $7.399M | 1.2% | $126.58 | $49.93 | +153.5% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN ENERGY GROUP | 101,716 | $7.285M | 1.2% | $71.62 | $43.05 | +66.4% | COM NEW | 668074305 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 71,145 | $6.987M | 1.1% | $98.21 | $67.71 | +45.0% | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 71,467 | $6.84M | 1.1% | $95.71 | $30.19 | +217.0% | COM | 842587107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 90,988 | $6.815M | 1.1% | $74.90 | $56.71 | +32.1% | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 98,070 | $6.626M | 1.1% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| IVV | ISHARES CORE S&P 500 ETF | 8,376 | $6.273M | 1.0% | $748.93 | $604.59 | +23.9% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 42,353 | $6.21M | 1.0% | $146.62 | $61.15 | +139.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 32,732 | $6.21M | 1.0% | $189.72 | $54.61 | +247.5% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 72,703 | $5.838M | 0.9% | $80.30 | $28.39 | +182.8% | COM | 98389B100 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 135,412 | $5.716M | 0.9% | $42.21 | $42.39 | -0.4% | CORE FIXE IN ETF | 25434V872 |
| VHT | VANGUARD HEALTH CARE ETF | 16,486 | $4.929M | 0.8% | $298.98 | $184.61 | +62.0% | HEALTH CAR ETF | 92204A504 |
| DFAI | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 115,235 | $4.754M | 0.8% | $41.25 | $36.62 | +12.6% | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALD'S CORP | 16,588 | $4.484M | 0.7% | $270.32 | $110.43 | +144.8% | COM | 580135101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,140 | $4.285M | 0.7% | $212.76 | $147.48 | +44.3% | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 52,042 | $4.223M | 0.7% | $81.15 | $29.73 | +173.0% | COM | 744573106 |
| USB | US BANCORP | 64,580 | $3.901M | 0.6% | $60.41 | $33.64 | +79.5% | COM NEW | 902973304 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 93,310 | $3.752M | 0.6% | $40.21 | $33.39 | +20.4% | EMGR CRE EQT MNG | 25434V302 |
| COWZ | PACER US CASH COWS 100 ETF | 56,263 | $3.499M | 0.6% | $62.19 | $52.95 | +17.5% | US CASH COWS 100 | 69374H881 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 61,156 | $3.454M | 0.6% | $56.48 | $57.39 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,325 | $3.306M | 0.5% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| KO | COCA-COLA CO | 40,596 | $3.299M | 0.5% | $81.26 | $36.32 | +123.8% | COM | 191216100 |
| AMGN | AMGEN INC | 8,903 | $3.224M | 0.5% | $362.13 | $135.44 | +167.4% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 13,294 | $3.168M | 0.5% | $238.30 | $123.64 | +92.8% | COM | 023135106 |
| CSX | CSX CORP | 66,447 | $3.158M | 0.5% | $47.53 | $24.63 | +92.9% | COM | 126408103 |
| EMR | EMERSON ELECTRIC CO | 21,619 | $3.095M | 0.5% | $143.16 | $44.19 | +223.9% | COM | 291011104 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 19,541 | $2.996M | 0.5% | $153.32 | $60.02 | +155.5% | INDXX NEXTG ETF | 33737K205 |
| PEP | PEPSICO INC | 21,924 | $2.969M | 0.5% | $135.42 | $78.97 | +71.5% | COM | 713448108 |
| EVRG | EVERGY INC | 33,674 | $2.911M | 0.5% | $86.45 | $40.19 | +115.0% | COM | 30034W106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 71,020 | $2.87M | 0.5% | $40.41 | $31.44 | +28.5% | HARTFORD MLT ETF | 518416102 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 55,444 | $2.806M | 0.5% | $50.61 | $46.92 | +7.9% | US SM CAP CA ETF | 69374H857 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 58,437 | $2.788M | 0.5% | $47.71 | $38.47 | +24.0% | ST STR SP500DIV | 78468R788 |
| WMT | WALMART INC | 24,456 | $2.769M | 0.4% | $113.22 | $44.36 | +155.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 21,539 | $2.768M | 0.4% | $128.51 | $42.30 | +203.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 9,678 | $2.696M | 0.4% | $278.57 | $177.57 | +56.9% | COM | 278865100 |
| NVDA | NVIDIA CORP | 13,415 | $2.684M | 0.4% | $200.07 | $109.09 | +83.4% | COM | 67066G104 |
| WM | WASTE MANAGEMENT INC | 11,941 | $2.662M | 0.4% | $222.93 | $47.13 | +372.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,751 | $2.631M | 0.4% | $223.90 | $82.48 | +171.5% | COM | 053015103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 8,525 | $2.612M | 0.4% | $306.39 | $268.26 | +14.2% | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ACTIVE BOND ETF | 26,760 | $2.467M | 0.4% | $92.19 | $92.57 | -0.4% | ACTIVE BD ETF | 72201R775 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $2.426M | 0.4% | $98.09 | $72.16 | +35.9% | M STAR DEV MKT | 33939L803 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | 89,538 | $2.374M | 0.4% | $26.51 | $26.49 | +0.1% | MULTISECTOR BD | 72201R585 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 24,122 | $2.326M | 0.4% | $96.43 | $82.92 | +16.3% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.247M | 0.4% | $749000.00 | $262373.40 | +185.4% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 32,589 | $1.885M | 0.3% | $57.84 | $35.89 | +61.2% | CL A | 609207105 |
| PGX | INVESCO PREFERRED ETF | 169,049 | $1.833M | 0.3% | $10.84 | $14.24 | -23.9% | PFD ETF | 46138E511 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 42,256 | $1.817M | 0.3% | $43.00 | $38.20 | +12.5% | MSCI EAFE SMCP | 46435G839 |
| IAU | ISHARES GOLD TRUST ETF | 23,401 | $1.767M | 0.3% | $75.51 | $49.90 | +51.3% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 6,697 | $1.686M | 0.3% | $251.75 | $75.18 | +234.7% | COM | 00287Y109 |
| SPY | STATE STREET SPDR S&P 500 TRUST ETF | 2,239 | $1.672M | 0.3% | $746.76 | $394.68 | +89.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 2,235 | $1.646M | 0.3% | $736.47 | $311.03 | +136.8% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 13,480 | $1.584M | 0.3% | $117.51 | $35.39 | +231.9% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY NPV | 21,519 | $1.555M | 0.3% | $72.26 | $37.83 | +91.0% | COM | 30040W108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.463M | 0.2% | $522.50 | $267.25 | +95.5% | UT SER 1 | 78467X109 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1.442M | 0.2% | $67.38 | $31.09 | +116.8% | HARTFORD US EQTY | 518416409 |
| BAC | BANK OF AMERICA CORP | 25,080 | $1.429M | 0.2% | $56.98 | $27.50 | +107.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,070 | $1.377M | 0.2% | $136.74 | $82.72 | +65.3% | COM | 30231G102 |
| BKH | BLACK HILLS CORP | 18,131 | $1.349M | 0.2% | $74.40 | $34.72 | +114.3% | COM | 092113109 |
| AMLP | ALERIAN MLP-ETF | 25,076 | $1.3M | 0.2% | $51.84 | $24.51 | +111.6% | ALERIAN MLP | 00162Q452 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,786 | $1.294M | 0.2% | $93.86 | $65.14 | +44.2% | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,082 | $1.284M | 0.2% | $314.55 | $189.11 | +66.4% | COM | 655844108 |
| GE | GE AEROSPACE | 3,418 | $1.277M | 0.2% | $373.61 | $47.56 | +685.8% | COM NEW | 369604301 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,899 | $1.271M | 0.2% | $79.94 | $80.09 | -0.1% | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | 30,515 | $1.264M | 0.2% | $41.42 | $43.80 | -5.4% | INTL SEL DIV ETF | 464288448 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 7,760 | $1.21M | 0.2% | $155.93 | $72.06 | — | CL A | 512816109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,268 | $1.141M | 0.2% | $156.99 | $58.67 | +167.5% | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 2,124 | $1.082M | 0.2% | $509.42 | $312.46 | +63.0% | COM | 539830109 |
| ECG | EVERUS CONSTRUCTION GROUP | 6,494 | $1.078M | 0.2% | $166.00 | $53.37 | +211.0% | COM | 300426103 |
| CVX | CHEVRON CORPORATION | 6,450 | $1.07M | 0.2% | $165.89 | $81.91 | +102.4% | COM | 166764100 |
| V | VISA INC CLASS A | 2,990 | $1.026M | 0.2% | $343.14 | $207.53 | +65.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 7,086 | $992K | 0.2% | $139.99 | $40.94 | +241.8% | COM NEW | 172967424 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 28,343 | $946K | 0.2% | $33.38 | $32.36 | +3.1% | BLACKSWAN GRWT | 032108888 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13,127 | $887K | 0.1% | $67.57 | $64.12 | +5.4% | HEDG EQU LAD ETF | 46654Q724 |
| QCOM | QUALCOMM INC | 4,661 | $861K | 0.1% | $184.72 | $56.75 | +225.6% | COM | 747525103 |
| GEV | GE VERNOVA | 697 | $819K | 0.1% | $1175.04 | $158.10 | +643.1% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 9,357 | $773K | 0.1% | $82.61 | $41.12 | +101.0% | COM | 949746101 |
| ENB | ENBRIDGE, INC. | 13,803 | $749K | 0.1% | $54.26 | $24.79 | +118.7% | COM | 29250N105 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,489 | $748K | 0.1% | $300.52 | $211.86 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | $748K | 0.1% | $77.38 | $53.89 | +43.6% | MSTAR EMKT FAC | 33939L308 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,783 | $748K | 0.1% | $110.28 | $64.00 | +72.4% | RUS MID CAP ETF | 464287499 |
| VFH | VANGUARD FINANCIALS ETF | 5,618 | $740K | 0.1% | $131.72 | $78.09 | +68.5% | FINANCIALS ETF | 92204A405 |
| USFR | WISDOMTREE FLOATING RATE FUND | 14,368 | $723K | 0.1% | $50.32 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,237 | $720K | 0.1% | $77.95 | $80.59 | -3.3% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14,921 | $720K | 0.1% | $48.25 | $49.49 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE INC | 6,119 | $720K | 0.1% | $117.67 | $41.06 | +186.6% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 5,692 | $719K | 0.1% | $126.32 | $54.19 | +133.2% | COM | 375558103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,005 | $716K | 0.1% | $102.21 | $103.68 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 18,452 | $683K | 0.1% | $37.01 | $37.00 | +0.0% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC CL C | 1,876 | $663K | 0.1% | $353.41 | $145.72 | +142.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 538 | $645K | 0.1% | $1198.88 | $265.91 | +351.1% | COM | 532457108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | 902 | $634K | 0.1% | $702.88 | $550.93 | +27.7% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,266 | $633K | 0.1% | $148.38 | $99.08 | +49.7% | CORE S&P SCP ETF | 464287804 |
| DAKT | DAKTRONICS INC | 31,700 | $620K | 0.1% | $19.56 | $6.14 | +218.5% | COM | 234264109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,673 | $603K | 0.1% | $360.43 | $255.98 | +40.8% | INDUSTRIAL ETF | 92204A603 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 13,795 | $601K | 0.1% | $43.57 | $50.40 | -13.5% | SMITH OPPORT FXD | 33740F805 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 24,680 | $572K | 0.1% | $23.18 | $18.40 | +26.0% | HIG YLD EQ DIV | 46137V563 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $570K | 0.1% | $34.39 | $34.09 | — | COM | 895436103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,789 | $560K | 0.1% | $200.79 | $90.00 | +122.9% | COM | 14040H105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,420 | $555K | 0.1% | $102.40 | $75.13 | +36.2% | MSCI EMRG CHN | 46434G764 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,543 | $546K | 0.1% | $98.50 | $77.74 | +26.8% | ACTIVE GROWTH | 46654Q609 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 10,909 | $543K | 0.1% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC CL A | 1,495 | $534K | 0.1% | $357.19 | $130.06 | +174.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 3,753 | $524K | 0.1% | $139.62 | $29.69 | +370.3% | COM | 458140100 |
| SYY | SYSCO CORP | 6,240 | $522K | 0.1% | $83.65 | $38.57 | +116.7% | COM | 871829107 |
| MDU | MDU RESOURCES GROUP | 24,402 | $518K | 0.1% | $21.23 | $6.07 | +249.2% | COM | 552690109 |
| ABT | ABBOTT LABORATORIES | 5,678 | $515K | 0.1% | $90.70 | $45.90 | +97.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,143 | $514K | 0.1% | $42.33 | $32.26 | +31.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 6,182 | $483K | 0.1% | $78.13 | $70.31 | +11.3% | SHS | G5960L103 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 8,566 | $469K | 0.1% | $54.75 | $52.23 | +4.8% | HD REPLICATION | 74347X294 |
| AVGO | BROADCOM INC | 1,224 | $462K | 0.1% | $377.45 | $185.76 | +103.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 406 | $432K | 0.1% | $1064.04 | $179.97 | +491.7% | COM | 149123101 |
| PAYX | PAYCHEX INC | 4,347 | $428K | 0.1% | $98.46 | $42.30 | +132.4% | COM | 704326107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,775 | $409K | 0.1% | $85.65 | $53.59 | +59.5% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,157 | $408K | 0.1% | $352.64 | $306.18 | +15.2% | COM | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,371 | $407K | 0.1% | $48.62 | $29.42 | +65.1% | COM | 674599105 |
| ALRS | ALERUS FINANCIAL CORP | 12,670 | $394K | 0.1% | $31.10 | $16.34 | +90.3% | COM | 01446U103 |
| CME | CME GROUP INC COM | 1,745 | $385K | 0.1% | $220.63 | $81.78 | +170.0% | COM | 12572Q105 |
| ON | ON SEMI CONDUCTOR CORP | 4,000 | $378K | 0.1% | $94.50 | $20.59 | +359.1% | COM | 682189105 |
| PFE | PFIZER INC | 15,632 | $378K | 0.1% | $24.18 | $22.02 | +9.4% | COM | 717081103 |
| JAVA | JP MORGAN ACTIVE VALUE ETF | 4,718 | $375K | 0.1% | $79.48 | $62.44 | +27.2% | ACTIVE VALUE ETF | 46641Q167 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $340K | 0.1% | $337.97 | $264.50 | +27.9% | COM | 025816109 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 166 | $330K | 0.1% | $1987.95 | $690.85 | +188.0% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTERNATIONAL INC | 1,366 | $318K | 0.1% | $232.80 * | $147.18 | +52.1% | COM | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,456 | $305K | 0.0% | $124.19 | $110.61 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORPORATION | 1,000 | $302K | 0.0% | $302.00 | $1423.13 | -78.8% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $293K | 0.0% | $19.17 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $286K | 0.0% | $342.93 | $92.51 | +270.6% | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,169 | $283K | 0.0% | $242.09 | $121.89 | +98.9% | RUS 1000 VAL ETF | 464287598 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,268 | $283K | 0.0% | $124.78 | $83.04 | +50.2% | US SML CP VALU | 025072877 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $283K | 0.0% | $62.89 | $12.08 | +420.5% | CL B | 35671D857 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $277K | 0.0% | $36.53 | $45.85 | — | LP INT UNIT | G16252101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,588 | $277K | 0.0% | $77.20 | $57.87 | +33.2% | CORE S&P MCP ETF | 464287507 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $269K | 0.0% | $76.86 | $16.50 | +366.5% | GLOBAL X COPPER | 37954Y830 |
| SBUX | STARBUCKS CORP | 2,482 | $253K | 0.0% | $101.93 | $88.57 | +15.4% | COM | 855244109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 634 | $251K | 0.0% | $395.90 | $227.83 | +74.1% | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD UTILITIES ETF | 1,255 | $246K | 0.0% | $196.02 | $141.47 | +38.4% | UTILITIES ETF | 92204A876 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $235K | 0.0% | $64.10 | $56.63 | +13.2% | STOXX GLOBR INF | 33939L795 |
| VDE | VANGUARD ENERGY ETF | 1,548 | $232K | 0.0% | $149.87 | $94.61 | +58.7% | ENERGY ETF | 92204A306 |
| GSK | GSK PLC ADR | 4,433 | $232K | 0.0% | $52.33 | $36.55 | +43.4% | SPONSORED ADR | 37733W204 |
| VICR | VICOR CORPORATION | 600 | $228K | 0.0% | $380.00 | $116.35 | +226.4% | COM | 925815102 |
| ETR | ENTERGY CORP | 1,940 | $223K | 0.0% | $114.95 | $52.24 | +119.9% | COM | 29364G103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $221K | 0.0% | $242.86 | $134.88 | +80.1% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHOLESALE CORP | 232 | $217K | 0.0% | $935.34 | $625.16 | +49.6% | COM | 22160K105 |
| DE | DEERE & COMPANY | 340 | $215K | 0.0% | $632.35 | $372.68 | +70.2% | COM | 244199105 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,530 | $210K | 0.0% | $137.25 | $61.13 | +125.0% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES MBS ETF | 2,171 | $205K | 0.0% | $94.43 | $94.36 | +0.2% | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 1,876 | $202K | 0.0% | $107.68 | $106.33 | +1.1% | CL B | 911312106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 870 | $196K | 0.0% | $225.29 | $164.58 | +37.0% | CONSUM STP ETF | 92204A207 |
| CRH | CRH PLC F | 1,822 | $195K | 0.0% | $107.03 | $54.97 | +94.6% | ORD | G25508105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $194K | 0.0% | $197.76 | $105.53 | +87.3% | MCAP VL IDXVIP | 922908512 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $194K | 0.0% | $77.60 | $57.10 | +35.8% | SPON ADS | 780259305 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 14,847 | $188K | 0.0% | $12.66 | $15.88 | -20.3% | BDC INCOME ETF | 92189F411 |
| ADI | ANALOG DEVICES INC | 466 | $185K | 0.0% | $397.00 | $216.96 | +83.1% | COM | 032654105 |
| QQQM | INVESCO NASDAQ 100 ETF | 611 | $185K | 0.0% | $302.78 | $204.76 | +48.0% | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 844 | $183K | 0.0% | $216.82 | $162.56 | +33.2% | COM | 097023105 |
| KNF | KNIFE RIVER HOLDING COMPANY | 2,137 | $179K | 0.0% | $83.76 | $44.43 | +88.3% | COMMON STOCK | 498894104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,066 | $177K | 0.0% | $57.73 | $47.52 | +21.3% | COM | 110122108 |
| SLB | SLB LIMITED | 3,772 | $175K | 0.0% | $46.39 | $44.22 | +5.1% | COM STK | 806857108 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $175K | 0.0% | $16.97 | $32.19 | — | COM CL A | 09257W100 |
| ETN | EATON CORP | 406 | $173K | 0.0% | $426.11 | $297.44 | +43.3% | SHS | G29183103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,555 | $168K | 0.0% | $108.04 | $59.10 | +82.6% | COM | 744320102 |
| XLK | STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | 849 | $162K | 0.0% | $190.81 | $106.69 | +78.6% | ST STR TECHN ETF | 81369Y803 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 900 | $159K | 0.0% | $176.67 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 849 | $156K | 0.0% | $183.75 | $96.16 | +91.3% | COMM SRVC ETF | 92204A884 |
| HONA | HONEYWELL AEROSPACE INC | 682 | $151K | 0.0% | $221.41 | $240.18 | -8.0% | COM | 43849R105 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,000 | $149K | 0.0% | $49.67 | $33.26 | +49.8% | COM | 89832Q109 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 4,100 | $140K | 0.0% | $34.15 | $33.65 | +1.4% | SPACE & DEFENSE | 00214Q807 |
| ALL | ALLSTATE CORP | 584 | $139K | 0.0% | $238.01 | $134.06 | +77.5% | COM | 020002101 |
| IVE | ISHARES S&P 500 VALUE ETF | 614 | $139K | 0.0% | $226.38 | $151.11 | +50.3% | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,547 | $138K | 0.0% | $89.20 | $65.24 | +36.4% | CORE MSCI INTL | 46435G326 |
| BP | BP PLC | 3,566 | $132K | 0.0% | $37.02 | $34.42 | +7.4% | SPONSORED ADR | 055622104 |
| BLK | BLACKROCK FDG INC | 133 | $128K | 0.0% | $962.41 | $959.03 | +0.3% | COM | 09290D101 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 2,020 | $127K | 0.0% | $62.87 | $47.12 | +32.9% | BLOCK TECHN ETF | 032108607 |
| AXON | AXON ENTERPRISE INC CORP COMMON | 222 | $124K | 0.0% | $558.56 | $486.43 | +15.2% | COM | 05464C101 |
| FE | FIRSTENERGY CORP COM | 2,510 | $119K | 0.0% | $47.41 | $24.51 | +93.9% | COM | 337932107 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $118K | 0.0% | $137.53 | $84.33 | +63.1% | SMLLCP 600 IDX | 921932828 |
| COP | CONOCOPHILLIPS | 1,111 | $116K | 0.0% | $104.41 | $38.63 | +169.1% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | $1150.00 | $749.89 | +53.9% | COM | 595112103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 686 | $113K | 0.0% | $164.72 | $88.78 | +85.0% | CORE S&P TTL STK | 464287150 |
| KVUE | KENVUE INC | 5,800 | $111K | 0.0% | $19.14 | $20.81 | -8.2% | COM | 49177J102 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,016 | $109K | 0.0% | $107.28 | $102.27 | +4.6% | COM | 723484101 |
| META | META PLATFORMS CLASS A | 193 | $109K | 0.0% | $564.77 | $557.00 | +1.1% | CL A | 30303M102 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $106K | 0.0% | $26.50 | $14.13 | — | COM UNIT LTDPAR | 90290N109 |
| BHP | BHP GROUP LIMITED | 1,276 | $106K | 0.0% | $83.07 | $57.19 | +45.7% | SPONSORED ADS | 088606108 |
| LEN | LENNAR CORP | 1,144 | $104K | 0.0% | $90.91 | $114.80 | -21.2% | CL A | 526057104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 1,674 | $103K | 0.0% | $61.53 | $67.90 | -9.7% | NAS CLNEDG GREEN | 33733E500 |
| AMAT | APPLIED MATERIALS INC | 138 | $100K | 0.0% | $724.64 | $171.13 | +322.5% | COM | 038222105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 2,234 | $99,000 | 0.0% | $44.32 | $34.06 | +30.6% | SHS CREAT UNIT | 14020V108 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 833 | $94,000 | 0.0% | $112.85 | $101.22 | +11.6% | ST STR DOW REIT | 78464A607 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $93,000 | 0.0% | $66.43 | $51.16 | +30.2% | GLB INFRASTR ETF | 464288372 |
| EXC | EXELON CORPORATION | 1,883 | $88,000 | 0.0% | $46.73 | $21.39 | +117.9% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC. | 1,000 | $87,000 | 0.0% | $87.00 | $67.49 | +30.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 1,190 | $86,000 | 0.0% | $72.27 | $25.40 | +183.3% | COM | 02209S103 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 864 | $83,000 | 0.0% | $96.06 | $67.25 | +43.6% | CORE MSCI EAFE | 46432F842 |
| APA | APA CORPORATION | 2,457 | $80,000 | 0.0% | $32.56 | $17.55 | +85.6% | COM | 03743Q108 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,590 | $78,000 | 0.0% | $21.73 | $21.44 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| NVS | NOVARTIS AG ADR | 500 | $78,000 | 0.0% | $156.00 | $86.96 | +80.2% | SPONSORED ADR | 66987V109 |
| SABS | SAB BIOTHERAPEUTICS INC | 18,986 | $74,000 | 0.0% | $3.90 | $3.67 | +6.3% | COM NEW | 78397T202 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,076 | $68,000 | 0.0% | $22.11 | $21.89 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| CR | CRANE COMPANY | 301 | $67,000 | 0.0% | $222.59 | $75.98 | +193.6% | COMMON STOCK | 224408104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $66,000 | 0.0% | $244.44 | $107.33 | +129.4% | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 2,885 | $66,000 | 0.0% | $22.88 | $26.12 | -12.8% | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 379 | $61,000 | 0.0% | $160.95 | $153.11 | +5.7% | COM | 88579Y101 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $60,000 | 0.0% | $89.55 | $64.44 | +39.1% | BIOTECHNOLOGY | 46137V787 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $56,000 | 0.0% | $25.34 | $18.55 | — | COM UNIT | 25820R105 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 3,000 | $55,000 | 0.0% | $18.33 | $19.07 | -3.3% | VISTASHARES TRGT | 45259A514 |
| TSLA | TESLA, INC. | 128 | $54,000 | 0.0% | $421.88 | $350.64 | +20.0% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 150 | $53,000 | 0.0% | $353.33 | $175.20 | +102.2% | COM | 369550108 |
| CRM | SALESFORCE INC | 338 | $53,000 | 0.0% | $156.80 | $258.71 | -39.4% | COM | 79466L302 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,003 | $53,000 | 0.0% | $52.84 | $51.83 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| GLW | CORNING INC | 200 | $51,000 | 0.0% | $255.00 | $181.94 | +40.4% | COM | 219350105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $51,000 | 0.0% | $137.84 | $97.70 | +39.9% | SP SMCP600VL ETF | 464287879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $49,000 | 0.0% | $122.50 | $151.68 | -18.8% | COM | 45866F104 |
| TD | TORONTO DOMINION BANK ONTARIO | 400 | $49,000 | 0.0% | $122.50 | $56.62 | +114.5% | COM NEW | 891160509 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $48,000 | 0.0% | $640.00 | $194.50 | +229.4% | ISHARES SEMICDTR | 464287523 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 571 | $47,000 | 0.0% | $82.31 | $51.57 | +60.6% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 157 | $44,000 | 0.0% | $280.25 | $104.32 | +169.6% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 374 | $44,000 | 0.0% | $117.65 | $58.88 | +98.1% | CL A | 69608A108 |
| GLD | SPDR GOLD SHARES | 120 | $44,000 | 0.0% | $366.67 | $160.81 | +129.1% | GOLD SHS | 78463V107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 450 | $44,000 | 0.0% | $97.78 | $31.47 | +212.2% | JUNIOR GOLD MINE | 92189F791 |
| USAR | USA RARE EARTH INC | 2,000 | $43,000 | 0.0% | $21.50 | $20.92 | +3.1% | COM | 91733P107 |
| TE | T1 ENERGY INC | 4,500 | $43,000 | 0.0% | $9.56 | $1.91 | +396.4% | COM NEW | 35834F104 |
| SCHW | CHARLES SCHWAB CORP | 450 | $42,000 | 0.0% | $93.33 | $75.71 | +21.9% | COM | 808513105 |
| TPR | TAPESTRY INC | 281 | $41,000 | 0.0% | $145.91 | $74.95 | +95.3% | COM | 876030107 |
| CLX | CLOROX CO | 419 | $40,000 | 0.0% | $95.47 | $119.51 | -20.1% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC COM | 114 | $39,000 | 0.0% | $342.11 | $175.05 | +94.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $39,000 | 0.0% | $500.00 | $583.70 | -14.1% | COM | 883556102 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $39,000 | 0.0% | $156.00 | $52.78 | +192.8% | COM | 229899109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 650 | $39,000 | 0.0% | $60.00 | $33.22 | +79.7% | DEFENSE TECH ETF | 37960A529 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $36,000 | 0.0% | $90.00 | $65.69 | +38.8% | COM | 595017104 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 50 | $36,000 | 0.0% | $720.00 | $101.54 | +602.4% | COM | 231021106 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 5,120 | $36,000 | 0.0% | $7.03 | $6.60 | — | COM | 866082100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $35,000 | 0.0% | $118.24 | $67.05 | +75.2% | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 704 | $35,000 | 0.0% | $49.72 | $111.27 | -55.9% | COM | 337738108 |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 300 | $35,000 | 0.0% | $116.67 | $137.50 | -15.6% | URANI NUCLE ETF | 92189F601 |
| AFL | AFLAC INC | 300 | $35,000 | 0.0% | $116.67 | $48.92 | +139.7% | COM | 001055102 |
| MS | MORGAN STANLEY | 156 | $33,000 | 0.0% | $211.54 | $66.56 | +214.1% | COM NEW | 617446448 |
| RSG | REPUBLIC SERVICES INC | 150 | $32,000 | 0.0% | $213.33 | $47.66 | +347.1% | COM | 760759100 |
| KMI | KINDER MORGAN INC | 1,000 | $32,000 | 0.0% | $32.00 | $12.06 | +165.0% | COM | 49456B101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLASS A | 841 | $32,000 | 0.0% | $38.05 | $37.89 | +1.6% | COM SUB VTG A | 11276H106 |
| TGT | TARGET CORP | 240 | $31,000 | 0.0% | $129.17 | $181.57 | -28.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 210 | $31,000 | 0.0% | $147.62 | $71.34 | +105.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 239 | $30,000 | 0.0% | $125.52 | $320.38 | -61.2% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 176 | $30,000 | 0.0% | $170.45 | $77.41 | +118.4% | COM | 718546104 |
| DIS | WALT DISNEY CO CORP | 313 | $30,000 | 0.0% | $95.85 | $100.66 | -4.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 150 | $29,000 | 0.0% | $193.33 | $260.38 | -26.8% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 262 | $29,000 | 0.0% | $110.69 | $62.33 | +77.5% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 200 | $28,000 | 0.0% | $140.00 | $177.78 | -21.8% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $28,000 | 0.0% | $36.27 | $24.61 | — | COM | 293792107 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $27,000 | 0.0% | $108.00 | $76.51 | +40.9% | ST STR CONV ETF | 78464A359 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $25,000 | 0.0% | $6.25 | $24.30 | -73.9% | COM | 04523Y105 |
| WSO | WATSCO, INC | 59 | $25,000 | 0.0% | $423.73 | $401.75 | +3.7% | COM | 942622200 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $25,000 | 0.0% | $38.46 | $47.18 | -18.8% | COM | 29670G102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 * | $26.00 | -9.6% | NATL AMT MUNI | 46138E537 |
| WAT | WATERS CORPORATION | 60 | $23,000 | 0.0% | $383.33 * | $328.72 | +14.1% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 650 | $22,000 | 0.0% | $33.85 | $61.21 | -44.5% | COM | 169656105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22,000 | 0.0% | $46.81 | $48.63 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $22,000 | 0.0% | $110.00 * | $112.86 | -4.6% | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP NEW COM | 77 | $20,000 | 0.0% | $259.74 | $114.07 | +128.3% | COM | 91913Y100 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $19,000 | 0.0% | $11.88 | $14.14 | — | SHS | 670734102 |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | 10,000 | $19,000 | 0.0% | $1.90 | $2.70 | -28.9% | COM | 96812F102 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 574 | $18,000 | 0.0% | $31.36 * | $46.24 | -30.7% | CLOUD COMPUTNG | 97717Y691 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 37 | $18,000 | 0.0% | $486.49 | $96.89 | +392.9% | SPONSORED ADS | 874039100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 111 | $18,000 | 0.0% | $162.16 * | $131.80 | +20.4% | ST STR CARE ETF | 81369Y209 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 510 | $18,000 | 0.0% | $35.29 | $23.83 | +46.1% | US LCAP VA ETF | 808524409 |
| FTV | FORTIVE CORP | 300 | $18,000 | 0.0% | $60.00 | $54.67 | +11.7% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $18,000 | 0.0% | $180.00 | $52.65 | +243.6% | COM | 718172109 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR ETF | 837 | $17,000 | 0.0% | $20.31 | $20.11 | +0.4% | IBONDS DEC 2031 | 46436E460 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 93 | $17,000 | 0.0% | $182.80 | $103.10 | +79.7% | ST STR INDL ETF | 81369Y704 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 323 | $17,000 | 0.0% | $52.63 | $34.40 | +55.9% | ST STR FINL ETF | 81369Y605 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 773 | $17,000 | 0.0% | $21.99 | $22.35 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 759 | $17,000 | 0.0% | $22.40 * | $22.87 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $17,000 | 0.0% | $2.83 * | $3.79 | -27.4% | COM | 853606101 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $17,000 | 0.0% | $10.00 | $13.53 | — | COM | 092508100 |
| DELL | DELL TECHNOLOGIES INC | 39 | $17,000 | 0.0% | $435.90 | $62.00 | +595.9% | CL C | 24703L202 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 849 | $17,000 | 0.0% | $20.02 * | $19.75 | -1.1% | IBOND DEC 2030 | 46436E593 |
| YUM | YUM BRANDS INC | 100 | $16,000 | 0.0% | $160.00 | $43.30 | +269.2% | COM | 988498101 |
| ADBE | ADOBE SYSTEMS INC | 75 | $15,000 | 0.0% | $200.00 * | $322.36 | -36.4% | COM | 00724F101 |
| NFLX | NETFLIX, INC | 210 | $15,000 | 0.0% | $71.43 | $103.79 | -31.2% | COM | 64110L106 |
| CXT | CRANE NXT, CO | 301 | $15,000 | 0.0% | $49.83 * | $31.73 | +61.2% | COM | 224441105 |
| CHDN | CHURCHILL DOWNS INC. | 172 | $15,000 | 0.0% | $87.21 * | $129.01 | -30.5% | COM | 171484108 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 667 | $15,000 | 0.0% | $22.49 | $23.13 | -1.9% | IBONDS DEC 2032 | 46436E296 |
| DOW | DOW, INC | 500 | $14,000 | 0.0% | $28.00 * | $36.02 | -24.0% | COM | 260557103 |
| AEE | AMEREN CORPORATION | 126 | $14,000 | 0.0% | $111.11 | $57.26 | +97.4% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $14,000 | 0.0% | $140.00 | $34.46 | +303.9% | COM | 064058100 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 122 | $14,000 | 0.0% | $114.75 * | $100.12 | +17.1% | ST STR DISCR ETF | 81369Y407 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 302 | $13,000 | 0.0% | $43.05 | $30.35 | — | COM | 89147L886 |
| NOW | SERVICENOW INC | 130 | $13,000 | 0.0% | $100.00 | $175.34 | -43.4% | COM | 81762P102 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 125 | $13,000 | 0.0% | $104.00 | $42.33 | +145.9% | AI AND NEXT GEN | 46137V639 |
| AM | ANTERO MIDSTREAM | 570 | $13,000 | 0.0% | $22.81 | $13.39 | +69.9% | COM | 03676B102 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 250 | $13,000 | 0.0% | $52.00 * | $45.65 | +10.3% | US LRGMD CP CORE | 887432359 |
| BKNG | BOOKING HOLDINGS INC. | 75 | $13,000 | 0.0% | $173.33 * | $335.82 | -46.9% | COM | 09857L108 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $12,000 | 0.0% | $80.00 | $186.00 | -56.8% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 160 | $12,000 | 0.0% | $75.00 | $124.06 | — | COM | 22822V101 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 285 | $11,000 | 0.0% | $38.60 * | $32.80 | +13.8% | INTL ETF | 887432334 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 250 | $11,000 | 0.0% | $44.00 * | $38.73 | +9.2% | HIG DV STK ETF | 887432326 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND | 133 | $11,000 | 0.0% | $82.71 | $74.93 | +10.9% | ST STR STAPL ETF | 81369Y308 |
| — | CEF NUVEEN REAL ASSET | 825 | $11,000 | 0.0% | $13.33 | $18.18 | — | COM | 67074Y105 |
| TXN | TEXAS INSTRUMENTS INC | 34 | $10,000 | 0.0% | $294.12 | $163.30 | +82.5% | COM | 882508104 |
| XLE | STATE STEET ENERGY SELECT SECTOR SPDR ETF | 191 | $10,000 | 0.0% | $52.36 | $42.49 | +25.0% | ST STR ENERG ETF | 81369Y506 |
| MET | METLIFE INC COM | 123 | $10,000 | 0.0% | $81.30 * | $71.87 | +17.7% | COM | 59156R108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $9,000 | 0.0% | $22.50 | $26.20 | — | COM | 42250P103 |
| SMCI | SUPER MICRO COMPUTER INC | 290 | $9,000 | 0.0% | $31.03 * | $37.94 | -22.7% | COM NEW | 86800U302 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | $8,000 | 0.0% | $22.79 * | $21.12 | +3.2% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | $8,000 | 0.0% | $26.49 * | $24.65 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.65 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 175 | $8,000 | 0.0% | $45.71 * | $40.58 | +18.2% | U S SM CP CORE | 887432342 |
| BN | BROOKFIELD CORP CLASS A | 181 | $8,000 | 0.0% | $44.20 * | $32.90 | +29.4% | CL A LTD VT SH | 11271J107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | $8,000 | 0.0% | $24.32 * | $22.56 | +2.7% | IBONDS DEC 29 | 46436E205 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $8,000 | 0.0% | $18.91 * | $19.24 | +1.5% | BULSHS 2026 CB | 46138J791 |
| RAL | RALLIANT CORP | 100 | $7,000 | 0.0% | $70.00 * | $44.46 | +65.6% | COM | 750940108 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 62 | $7,000 | 0.0% | $112.90 * | $58.47 | +83.2% | ST STR SVC ETF | 81369Y852 |
| MSTR | STRATEGY INC CLASS A | 84 | $7,000 | 0.0% | $83.33 * | $310.79 | -72.0% | CL A NEW | 594972408 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $6,000 | 0.0% | $19.67 * | $20.10 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| COIN | COINBASE GLOBAL INC CLASS A | 42 | $6,000 | 0.0% | $142.86 * | $242.13 | -39.6% | COM CL A | 19260Q107 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6,000 | 0.0% | $428.57 * | $472.71 | -15.9% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL, INC | 14 | $6,000 | 0.0% | $428.57 * | $423.77 | -3.9% | COM | 78409V104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 19248A109 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 195 | $5,000 | 0.0% | $25.64 * | $24.17 | -0.1% | IBONDS DEC 2033 | 46436E148 |
| F | FORD MOTOR CO | 343 | $5,000 | 0.0% | $14.58 * | $10.51 | +32.2% | COM | 345370860 |
| NVO | NOVO-NORDISK A S ADR | 100 | $5,000 | 0.0% | $50.00 * | $123.62 | -61.2% | ADR | 670100205 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 33 | $5,000 | 0.0% | $151.52 * | $30.99 | +371.5% | SHS | G51502105 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 100 | $5,000 | 0.0% | $50.00 * | $37.85 | +20.1% | SPON ADR CL D | 984245100 |
| NKE | NIKE INC | 90 | $4,000 | 0.0% | $44.44 * | $81.43 | -49.6% | CL B | 654106103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $4,000 | 0.0% | $18.18 * | $18.31 | +1.4% | BULETSHS 2029 | 46138J577 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $4,000 | 0.0% | $43.01 | $42.33 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 80 | $4,000 | 0.0% | $50.00 | $43.06 | +18.1% | ST STR MATER ETF | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 296 | $4,000 | 0.0% | $13.51 | $24.53 | -45.1% | COM | 205887102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $4,000 | 0.0% | $19.51 | $19.32 | +1.5% | BULSHS 2027 CB | 46138J783 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 37 | $3,000 | 0.0% | $81.08 * | $68.57 | +29.2% | COM SHS | 83443Q103 |
| RACE | FERRARI NV COM | 9 | $3,000 | 0.0% | $333.33 * | $387.39 | -3.9% | COM | N3167Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $2,000 | 0.0% | $40.00 * | $37.35 | -10.9% | SHS BEN INT | 46438F101 |
| T | AT&T INC. | 71 | $1,000 | 0.0% | $14.08 * | $14.96 | +38.4% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $351.41 | -59.5% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | +83.9% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY SERIES A ⚠ | 17 | $0 | 0.0% | $0.00 | $18.37 | +45.1% | COM SER A | 934423104 |
| NOK | NOKIA OYJ ADR ⚠ | 21 | $0 | 0.0% | $0.00 | $4.61 | +187.9% | SPONSORED ADR | 654902204 |