Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 153,565 | $24.26M | 8.4% | $158.00 | $93.61 | +68.8% | COM | 67066G104 |
| AAPL | APPLE INC | 43,875 | $9.003M | 3.1% | $205.19 | $154.71 | +32.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,652 | $8.699M | 3.0% | $219.39 | $129.13 | +69.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,337 | $8.628M | 3.0% | $497.68 | $328.71 | +50.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,543 | $8.47M | 2.9% | $991.49 | $503.14 | +96.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,084 | $7.328M | 2.5% | $485.84 | $294.31 | +65.1% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 52,122 | $5.074M | 1.8% | $97.34 | $75.29 | +28.8% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 28,496 | $5.022M | 1.7% | $176.24 | $114.32 | +53.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 30,162 | $4.804M | 1.7% | $159.28 | $132.35 | +19.0% | COM | 747525103 |
| ASML | ASML HOLDING N V | 5,845 | $4.696M | 1.6% | $803.39 | $720.51 | +11.2% | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 107,028 | $4.495M | 1.6% | $42.00 | $33.97 | +22.4% | COM | 311900104 |
| HD | HOME DEPOT INC | 10,433 | $3.827M | 1.3% | $366.82 | $337.88 | +7.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 23,956 | $3.816M | 1.3% | $159.31 | $136.94 | +14.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 27,720 | $3.771M | 1.3% | $136.05 | $114.81 | +17.4% | COM | 002824100 |
| CME | CME GROUP INC | 13,625 | $3.755M | 1.3% | $275.60 | $187.31 | +45.8% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 17,582 | $3.65M | 1.3% | $207.60 | $162.64 | +25.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 12,366 | $3.586M | 1.2% | $289.95 | $173.75 | +65.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 19,993 | $3.547M | 1.2% | $177.42 | $101.39 | +74.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,461 | $3.471M | 1.2% | $141.90 | $132.32 | +7.2% | COM | 007903107 |
| TJX | TJX COS INC NEW | 27,795 | $3.432M | 1.2% | $123.49 | $71.66 | +71.3% | COM | 872540109 |
| V | VISA INC | 9,440 | $3.352M | 1.2% | $355.05 | $207.68 | +70.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 22,643 | $3.306M | 1.1% | $146.01 | $79.86 | +81.3% | COM | 75513E101 |
| BKLC | BNY MELLON ETF TRUST | 27,469 | $3.254M | 1.1% | $118.45 | $112.50 | +5.3% | US LRG CP CORE | 09661T107 |
| XEL | XCEL ENERGY INC | 47,450 | $3.231M | 1.1% | $68.10 | $57.03 | +17.6% | COM | 98389B100 |
| AVGO | BROADCOM INC | 11,653 | $3.213M | 1.1% | $275.71 | $150.78 | +82.2% | COM | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 10,336 | $3.032M | 1.0% | $293.39 * | $267.17 | +7.5% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 42,265 | $2.917M | 1.0% | $69.03 | $61.23 | +12.7% | ADR | 670100205 |
| STLD | STEEL DYNAMICS INC | 22,517 | $2.882M | 1.0% | $128.01 | $102.94 | +23.5% | COM | 858119100 |
| CEG | CONSTELLATION ENERGY CORP | 8,848 | $2.859M | 1.0% | $323.07 | $256.45 | +25.6% | COM | 21037T109 |
| TGT | TARGET CORP | 28,388 | $2.8M | 1.0% | $98.64 * | $182.15 | -47.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 40,112 | $2.783M | 1.0% | $69.38 | $47.58 | +43.3% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 5,099 | $2.771M | 1.0% | $543.41 | $356.86 | +52.3% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 23,463 | $2.769M | 1.0% | $118.01 | $88.46 | +31.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 11,914 | $2.633M | 0.9% | $221.02 | $221.38 | -2.0% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 14,685 | $2.561M | 0.9% | $174.38 | $132.36 | +29.7% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 4,992 | $2.559M | 0.9% | $512.68 | $378.44 | +35.5% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 20,084 | $2.546M | 0.9% | $126.78 | $87.28 | +43.5% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC | 17,616 | $2.523M | 0.9% | $143.21 | $142.18 | +0.7% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 8,402 | $2.513M | 0.9% | $299.13 | $332.78 | -10.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 3,065 | $2.415M | 0.8% | $788.09 | $595.50 | +31.8% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 17,756 | $2.387M | 0.8% | $134.43 | $128.37 | +3.2% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 14,590 | $2.384M | 0.8% | $163.39 | $112.97 | +43.5% | COM | 969904101 |
| BX | BLACKSTONE INC | 15,804 | $2.363M | 0.8% | $149.53 | $89.93 | +63.9% | COM | 09260D107 |
| ADBE | ADOBE INC | 6,098 | $2.359M | 0.8% | $386.83 | $525.38 | -26.4% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 33,391 | $2.318M | 0.8% | $69.43 | $74.55 | -8.2% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 4,358 | $2.291M | 0.8% | $525.59 | $775.07 | -32.5% | COM | 75886F107 |
| FDS | FACTSET RESH SYS INC | 4,995 | $2.234M | 0.8% | $447.34 | $430.65 | +3.1% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 6,248 | $2.146M | 0.7% | $343.47 | $298.09 | +14.7% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 4,492 | $2.083M | 0.7% | $463.76 | $410.81 | +11.1% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 28,870 | $2.077M | 0.7% | $71.94 | $68.58 | +2.9% | COM | 681919106 |
| LLY | ELI LILLY & CO | 2,446 | $1.909M | 0.7% | $780.48 | $289.54 | +168.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 17,434 | $1.88M | 0.6% | $107.81 | $97.70 | +8.4% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 58,986 | $1.876M | 0.6% | $31.81 | $42.59 | -26.3% | COM | 25179M103 |
| CMI | CUMMINS INC | 5,519 | $1.809M | 0.6% | $327.78 | $229.54 | +41.3% | COM | 231021106 |
| MKTX | MARKETAXESS HLDGS INC | 8,006 | $1.788M | 0.6% | $223.39 | $223.21 | -1.2% | COM | 57060D108 |
| BIL | SPDR SERIES TRUST | 19,119 | $1.754M | 0.6% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| KLAC | KLA CORP | 1,920 | $1.719M | 0.6% | $895.54 | $388.01 | +130.0% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 1,228 | $1.644M | 0.6% | $1339.13 * | $79.54 | +68.4% | COM | 64110L106 |
| GGG | GRACO INC | 18,823 | $1.618M | 0.6% | $85.97 | $76.35 | +11.5% | COM | 384109104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,205 | $1.615M | 0.6% | $732.62 | $676.96 | +7.7% | COM | 609839105 |
| ARCC | ARES CAPITAL CORP | 73,449 | $1.613M | 0.6% | $21.96 * | $18.15 | +15.6% | COM | 04010L103 |
| PEP | PEPSICO INC | 12,136 | $1.602M | 0.6% | $131.98 | $155.92 | -17.0% | COM | 713448108 |
| KO | COCA COLA CO | 22,573 | $1.597M | 0.6% | $70.76 | $50.02 | +39.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 8,516 | $1.559M | 0.5% | $183.07 | $184.80 | -1.4% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 2,613 | $1.443M | 0.5% | $552.05 | $378.67 | +45.7% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 6,302 | $1.442M | 0.5% | $228.79 | $150.84 | +50.5% | COM | 94106L109 |
| SONY | SONY GROUP CORP | 54,698 | $1.424M | 0.5% | $26.03 | $21.58 | +20.6% | SPONSORED ADR | 835699307 |
| UPS | UNITED PARCEL SERVICE INC | 13,120 | $1.324M | 0.5% | $100.88 * | $146.38 | -33.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,351 | $1.271M | 0.4% | $292.21 | $232.62 | +24.1% | COM | 580135101 |
| SO | SOUTHERN CO | 13,821 | $1.269M | 0.4% | $91.83 | $67.06 | +34.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 3,217 | $1.249M | 0.4% | $388.23 | $217.43 | +77.4% | COM | 149123101 |
| GSBD | GOLDMAN SACHS BDC INC | 111,007 | $1.249M | 0.4% | $11.25 | $12.32 | -8.7% | SHS | 38147U107 |
| USB | US BANCORP DEL | 27,507 | $1.245M | 0.4% | $45.25 | $48.26 | -8.1% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 2,107 | $1.184M | 0.4% | $561.95 | $339.52 | +65.1% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 7,535 | $1.159M | 0.4% | $153.77 | $75.00 | +103.3% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,614 | $1.115M | 0.4% | $308.41 | $215.76 | +41.3% | COM | 053015103 |
| LEN | LENNAR CORP | 10,057 | $1.113M | 0.4% | $110.62 | $133.19 | -17.7% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 5,789 | $1.091M | 0.4% | $188.47 | $134.94 | +38.0% | COM | 695156109 |
| SMCI | SUPER MICRO COMPUTER INC | 21,970 | $1.077M | 0.4% | $49.01 | $37.19 | +31.8% | COM NEW | 86800U302 |
| GLW | CORNING INC | 18,996 | $999K | 0.3% | $52.58 | $33.34 | +56.6% | COM | 219350105 |
| URI | UNITED RENTALS INC | 1,226 | $926K | 0.3% | $754.97 | $709.30 | +5.8% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 7,430 | $916K | 0.3% | $123.27 | $72.87 | +68.8% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,277 | $905K | 0.3% | $708.87 | $571.74 | +22.5% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,900 | $894K | 0.3% | $308.19 | $201.63 | +52.8% | COM | 127387108 |
| CB | CHUBB LIMITED | 3,080 | $893K | 0.3% | $289.91 | $240.80 | +20.3% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 3,698 | $879K | 0.3% | $237.58 | $329.02 | -27.8% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,078 | $837K | 0.3% | $46.30 * | $48.41 | -8.0% | COM | 110122108 |
| TSLA | TESLA INC | 2,626 | $834K | 0.3% | $317.69 | $292.87 | +8.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,562 | $820K | 0.3% | $230.13 | $219.31 | +3.7% | COM | 907818108 |
| DE | DEERE & CO | 1,544 | $785K | 0.3% | $508.69 | $332.32 | +52.0% | COM | 244199105 |
| IVV | ISHARES TR | 1,169 | $726K | 0.3% | $620.90 | $525.83 | +18.1% | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,760 | $716K | 0.2% | $56.15 | $55.09 | +1.9% | COM | 169656105 |
| BAX | BAXTER INTL INC | 23,528 | $712K | 0.2% | $30.28 | $35.27 | -14.8% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 2,135 | $709K | 0.2% | $331.99 | $303.29 | +8.7% | COM | 773903109 |
| SMOT | VANECK ETF TRUST | 20,335 | $708K | 0.2% | $34.80 | $33.14 | +5.0% | MORNINGSTAR SMID | 92189H730 |
| NUE | NUCOR CORP | 5,293 | $686K | 0.2% | $129.56 | $154.46 | -16.8% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 2,526 | $675K | 0.2% | $267.41 | $146.13 | +81.6% | COM | 89417E109 |
| SNA | SNAP ON INC | 2,165 | $674K | 0.2% | $311.27 | $197.05 | +55.7% | COM | 833034101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,230 | $669K | 0.2% | $107.41 | $42.04 | +155.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 2,094 | $653K | 0.2% | $311.95 | $428.45 | -28.1% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,482 | $639K | 0.2% | $183.53 | $140.78 | +29.6% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 4,459 | $639K | 0.2% | $143.22 * | $101.94 | +37.4% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 12,174 | $626K | 0.2% | $51.42 | $26.23 | +92.3% | COM | 14316J108 |
| AZO | AUTOZONE INC | 168 | $624K | 0.2% | $3712.23 | $1974.13 | +88.0% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,666 | $617K | 0.2% | $57.87 * | $77.99 | -29.6% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 3,277 | $608K | 0.2% | $185.63 | $115.79 | +57.8% | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,225 | $608K | 0.2% | $35.29 | $35.18 | +0.3% | SMID RISNG ETF | 33741X102 |
| CMCSA | COMCAST CORP NEW | 16,853 | $601K | 0.2% | $35.69 | $39.06 | -10.4% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 585 | $601K | 0.2% | $1028.08 * | $132.34 | +55.4% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 2,174 | $594K | 0.2% | $273.22 | $158.01 | +72.1% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 1,324 | $525K | 0.2% | $396.70 | $250.80 | +57.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $524K | 0.2% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,575 | $516K | 0.2% | $144.24 | $84.99 | +68.9% | ORD SHS | G7997R103 |
| GIS | GENERAL MLS INC | 9,731 | $504K | 0.2% | $51.81 * | $58.06 | -12.9% | COM | 370334104 |
| ULTA | ULTA BEAUTY INC | 1,077 | $504K | 0.2% | $467.82 | $391.71 | +19.4% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 883 | $502K | 0.2% | $568.03 | $377.37 | +50.5% | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 1,577 | $488K | 0.2% | $309.57 | $232.37 | +33.2% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 5,965 | $478K | 0.2% | $80.11 | $37.82 | +109.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,241 | $470K | 0.2% | $89.76 | $78.76 | +12.0% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,070 | $457K | 0.2% | $90.13 | $87.53 | +3.0% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,141 | $428K | 0.1% | $136.32 | $43.40 | +214.1% | CL A | 69608A108 |
| CPRT | COPART INC | 8,330 | $409K | 0.1% | $49.07 | $38.31 | +28.1% | COM | 217204106 |
| EQIX | EQUINIX INC | 510 | $405K | 0.1% | $794.94 | $766.09 | +2.6% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 1,490 | $398K | 0.1% | $266.98 * | $257.53 | -2.6% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 5,490 | $395K | 0.1% | $71.99 | $87.59 | -17.8% | COM CL A | 88339J105 |
| NVS | NOVARTIS AG | 3,247 | $393K | 0.1% | $120.99 | $87.04 | +39.0% | SPONSORED ADR | 66987V109 |
| NRG | NRG ENERGY INC | 2,411 | $387K | 0.1% | $160.59 | $36.39 | +338.9% | COM NEW | 629377508 |
| MMM | 3M CO | 2,520 | $384K | 0.1% | $152.24 | $94.27 | +60.1% | COM | 88579Y101 |
| MOAT | VANECK ETF TRUST | 4,060 | $381K | 0.1% | $93.80 | $64.86 | +44.6% | MRNGSTR WDE MOAT | 92189F643 |
| DVY | ISHARES TR | 2,835 | $376K | 0.1% | $132.80 | $119.96 | +10.7% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 3,305 | $364K | 0.1% | $110.11 | $61.13 | +80.1% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 3,928 | $360K | 0.1% | $91.60 | $100.55 | -10.1% | COM | 855244109 |
| SPYG | SPDR SERIES TRUST | 3,732 | $356K | 0.1% | $95.30 | $61.55 | +54.9% | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 2,935 | $350K | 0.1% | $119.21 | $68.08 | +72.1% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 920 | $348K | 0.1% | $378.13 | $225.86 | +67.3% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 2,595 | $346K | 0.1% | $133.28 | $87.95 | +50.4% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,226 | $335K | 0.1% | $103.75 | $77.30 | +32.1% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,530 | $335K | 0.1% | $218.69 | $166.65 | +30.1% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,391 | $324K | 0.1% | $232.75 * | $183.00 | +18.6% | COM | 438516106 |
| AFL | AFLAC INC | 3,070 | $324K | 0.1% | $105.43 | $63.83 | +63.5% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,679 | $321K | 0.1% | $87.17 | $98.89 | -12.5% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,415 | $321K | 0.1% | $226.60 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 1,345 | $320K | 0.1% | $237.65 | $165.02 | +43.2% | COM | 032654105 |
| HRL | HORMEL FOODS CORP | 10,208 | $309K | 0.1% | $30.25 * | $38.26 | -22.6% | COM | 440452100 |
| IWP | ISHARES TR | 2,200 | $305K | 0.1% | $138.68 | $89.25 | +55.4% | RUS MD CP GR ETF | 464287481 |
| JKHY | HENRY JACK & ASSOC INC | 1,638 | $295K | 0.1% | $180.30 | $156.12 | +14.6% | COM | 426281101 |
| LIN | LINDE PLC | 623 | $293K | 0.1% | $469.75 | $340.31 | +36.9% | SHS | G54950103 |
| IJR | ISHARES TR | 2,627 | $287K | 0.1% | $109.30 | $100.16 | +9.1% | CORE S&P SCP ETF | 464287804 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,034 | $285K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $280K | 0.1% | $500.89 | $386.21 | +28.4% | COM | 666807102 |
| RY | ROYAL BK CDA | 2,107 | $277K | 0.1% | $131.62 | $106.36 | +23.7% | COM | 780087102 |
| O | REALTY INCOME CORP | 4,774 | $275K | 0.1% | $57.61 * | $55.39 | +0.7% | COM | 756109104 |
| LOW | LOWES COS INC | 1,232 | $273K | 0.1% | $221.99 | $218.55 | +0.5% | COM | 548661107 |
| PCAR | PACCAR INC | 2,840 | $270K | 0.1% | $95.08 | $100.73 | -7.4% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $268K | 0.1% | $152.66 | $146.07 | +3.2% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,685 | $263K | 0.1% | $156.14 | $159.97 | -3.2% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 2,543 | $261K | 0.1% | $102.73 * | $98.11 | +2.3% | COM | 22822V101 |
| DCI | DONALDSON INC | 3,649 | $253K | 0.1% | $69.35 | $55.06 | +24.7% | COM | 257651109 |
| SYY | SYSCO CORP | 3,310 | $251K | 0.1% | $75.75 * | $68.94 | +7.6% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 975 | $244K | 0.1% | $250.61 | $205.35 | +21.1% | COM | 502431109 |
| SPYV | SPDR SERIES TRUST | 4,533 | $237K | 0.1% | $52.34 | $43.60 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| EXC | EXELON CORP | 5,404 | $235K | 0.1% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 3,346 | $232K | 0.1% | $69.28 | $63.02 | +8.3% | COM | 125896100 |
| WAT | WATERS CORP | 663 | $231K | 0.1% | $349.04 | $347.45 | +0.5% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 710 | $227K | 0.1% | $319.09 | $245.13 | +29.2% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 2,093 | $221K | 0.1% | $105.61 | $91.75 | +15.1% | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 3,516 | $220K | 0.1% | $62.70 | $185.53 | -66.5% | COM | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $218K | 0.1% | $147.43 * | $135.47 | +6.3% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 2,127 | $218K | 0.1% | $102.59 | $91.94 | +9.5% | COM | 46284V101 |
| CRM | SALESFORCE INC | 782 | $214K | 0.1% | $273.12 | $271.58 | +0.1% | COM | 79466L302 |
| AVAV | AEROVIRONMENT INC | 735 | $209K | 0.1% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| TXT | TEXTRON INC | 2,596 | $209K | 0.1% | $80.32 | $72.30 | +11.0% | COM | 883203101 |
| OKLO | OKLO INC | 3,610 | $202K | 0.1% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,655 | $201K | 0.1% | $43.26 * | $39.58 | +5.8% | COM | 92343V104 |
| SAN | BANCO SANTANDER S.A. | 14,293 | $119K | 0.0% | $8.30 | $3.56 | +133.1% | ADR | 05964H105 |