Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 65,085 | $33.27M | 10.8% | $511.22 | $331.70 | +54.1% | Nasdaq 100 ETF | 46090E103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 222,994 | $21.19M | 6.9% | $95.01 | $83.21 | +14.2% | SPMO | 46138E339 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 520,725 | $13.57M | 4.4% | $26.07 | $25.87 | +0.8% | US LCAP VA ETF (SCHV) | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 481,795 | $13.43M | 4.4% | $27.87 | $25.92 | +7.5% | US LCAP GR ETF(SCHG) | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 222,011 | $9.961M | 3.2% | $44.87 | $45.31 | -1.0% | TOTAL BD ETF (FBND) | 316188309 |
| COWZ | PACER US CASH COWS 100 ETF | 144,592 | $8.166M | 2.7% | $56.48 | $51.26 | +10.2% | GROWTH ETF | 69374H881 |
| AVUV | Avantis US Small Cap Value ETF | 80,995 | $7.818M | 2.5% | $96.52 | $83.70 | +15.3% | SMALL CAP ETF (AVUV) | 025072877 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 257,467 | $7.034M | 2.3% | $27.32 | $27.10 | +0.8% | US DIVIDEND EQ (SCHD) | 808524797 |
| IOO | ISHARES GLOBAL 100 ETF | 37,686 | $6.797M | 2.2% | $180.36 * | $69.96 | +44.0% | GLOBAL 100 ETF | 464287572 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 179,639 | $6.668M | 2.2% | $37.12 | $35.28 | +5.2% | INTL QLTY FACTOR(IQLT) | 46434V456 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 191,462 | $6.622M | 2.2% | $34.59 | $26.20 | +32.0% | US CORE EQUITY 2 (DFAC) | 25434V708 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 65,564 | $6.456M | 2.1% | $98.47 | $81.19 | +21.3% | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 99,849 | $6.194M | 2.0% | $62.03 | $62.28 | -0.4% | HELO | 46654Q724 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 161,339 | $5.585M | 1.8% | $34.62 | $35.09 | -1.3% | RECS | 19761L706 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 60,281 | $5.581M | 1.8% | $92.58 | $72.59 | +27.6% | CORE S&P USVLU (IUSV) | 464287663 |
| SPY | SPDR S&P 500 ETF | 9,027 | $5.29M | 1.7% | $586.02 | $397.64 | +47.4% | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 78,334 | $4.88M | 1.6% | $62.30 | $55.18 | +12.9% | GROWTH ETF (IJH) | 464287507 |
| TLT | iShares 20 PLS YEAR TREASURY BND ETF | 55,035 | $4.806M | 1.6% | $87.33 | $91.33 | -4.4% | TLT | 464287432 |
| ACWI | ISHARES MSCI ACWI ETF | 40,742 | $4.787M | 1.6% | $117.50 | $81.70 | +43.8% | MSCI ACWI ETF (ACWI) | 464288257 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 110,938 | $4.767M | 1.5% | $42.97 | $51.47 | -16.5% | TCW OPPORTUNIS (FIXD) | 33740F805 |
| SPYG | SPDR S&P 500 GROWTH ETF | 53,382 | $4.692M | 1.5% | $87.89 | $61.67 | +42.5% | Growth ETF(SPYG) | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 92,500 | $4.69M | 1.5% | $50.70 | $50.08 | +1.3% | HENDERSON JAAA CL | 47103U845 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 70,486 | $4.659M | 1.5% | $66.10 | $65.58 | +0.8% | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,786 | $4.42M | 1.4% | $212.64 | $158.37 | +34.3% | MEGA CAP INDEX (MGC) | 921910873 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 61,349 | $4.229M | 1.4% | $68.93 | $51.40 | +34.1% | PORTFOLIO S&P500 (SPLG) | 78464A854 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 88,243 | $4.094M | 1.3% | $46.39 | $45.91 | +1.1% | TTL RETURN BND ETF (GTO) | 46090A804 |
| MMM | 3M CO | 27,174 | $3.507M | 1.1% | $129.06 | $110.52 | +14.6% | COM | 88579Y101 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 132,013 | $3.159M | 1.0% | $23.93 | $23.95 | -0.1% | SEIX | 92790A405 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 89,218 | $2.718M | 0.9% | $30.46 | $22.37 | +36.2% | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 49,839 | $2.51M | 0.8% | $50.36 | $50.37 | +0.0% | ULTRA SHRT INC (JPST) | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 100,028 | $2.486M | 0.8% | $24.85 | $23.03 | +7.9% | WORLD EX US CORE (DFAX) | 25434V880 |
| BOND | PIMCO ACTIVE BOND ETF | 26,593 | $2.404M | 0.8% | $90.40 | $89.73 | +0.8% | (BOND) Active Bond ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 5,702 | $2.403M | 0.8% | $421.43 | $294.78 | +41.9% | COM (MSFT) | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 10,299 | $2.394M | 0.8% | $232.45 * | $75.05 | +54.9% | TECHNOLOGY (XLK) | 81369Y803 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 95,500 | $2.386M | 0.8% | $24.98 | $28.82 | -13.3% | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| VLU | SPDR SP 1500 Value Tilt ETF | 12,925 | $2.379M | 0.8% | $184.06 | $188.21 | -2.2% | VLU | 78464A128 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 59,725 | $2.352M | 0.8% | $39.38 | $39.21 | +0.5% | (TOTL) Total Return Tactical | 78467V848 |
| DFCF | DIMENSIONAL ETF TRUST | 53,571 | $2.21M | 0.7% | $41.25 | $41.76 | -1.2% | CORE FIXED INCOM (DFCF) | 25434V872 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,332 | $2.062M | 0.7% | $220.96 | $193.51 | +14.2% | RUSSELL 2000 ETF (IWM) | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 5,116 | $2.054M | 0.7% | $401.49 * | $60.74 | +65.3% | RUS 1000 GRW ETF (IWF) | 464287614 |
| GLD | SPDR GOLD SHARES ETF | 8,356 | $2.023M | 0.7% | $242.10 | $167.18 | +44.8% | GOLD SHS (GLD) | 78463V107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 5,812 | $1.996M | 0.6% | $343.43 * | $45.90 | +49.6% | MEGA GRWTH IND (MGK) | 921910816 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 49,139 | $1.989M | 0.6% | $40.48 | $28.80 | +40.6% | US CORE EQT MKT(DFAU) | 25434V104 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 51,759 | $1.766M | 0.6% | $34.12 | $34.09 | +0.1% | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 48,909 | $1.725M | 0.6% | $35.27 | $34.58 | +2.0% | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,713 | $1.699M | 0.6% | $61.31 | $46.36 | +32.3% | CORE DIV GRWTH (DGRO) | 46434V621 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,310 | $1.646M | 0.5% | $198.07 | $205.28 | -3.5% | VBR | 922908611 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,718 | $1.552M | 0.5% | $178.02 | $95.68 | +86.1% | USA QUALITY FCTR (QUAL) | 46432F339 |
| VB | VANGUARD SMALL CAP ETF IV | 6,264 | $1.505M | 0.5% | $240.26 | $211.12 | +13.8% | SMALL CP ETF (VB) | 922908751 |
| AVLV | Avantis US Large Cap Value ETF | 22,152 | $1.479M | 0.5% | $66.77 | $51.99 | +28.4% | Large Cap Value (AVLV) | 025072349 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 48,080 | $1.403M | 0.5% | $29.18 | $27.14 | +7.6% | INTL CORE EQT MK(DFAI) | 25434V203 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 10,684 | $1.354M | 0.4% | $126.73 | $98.53 | +28.6% | MID CAP GROWTH ETF (IWP) | 464287481 |
| ECL | ECOLAB INC | 5,762 | $1.35M | 0.4% | $234.29 | $185.43 | +25.1% | COM (ECL) | 278865100 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 51,916 | $1.345M | 0.4% | $25.91 | $25.29 | +2.5% | (PYLD) MULTI SECTOR | 72201R585 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 4,595 | $1.287M | 0.4% | $280.09 | $200.33 | +39.8% | SML CP GRW ETF (VBK) | 922908595 |
| JBND | JPMORGAN ACTIVE BOND ETF | 24,215 | $1.265M | 0.4% | $52.24 | $53.69 | -2.7% | JBND | 46654Q716 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,316 | $1.257M | 0.4% | $65.08 | $58.67 | +10.9% | US SMALL CAP ETF (DFAS) | 25434V500 |
| AVUS | Avantis US Equity ETF | 11,371 | $1.102M | 0.4% | $96.91 | $71.24 | +36.1% | US Equity ETF(AVUS) | 025072885 |
| AVDE | Avantis International Equity ETF | 17,903 | $1.098M | 0.4% | $61.33 | $58.02 | +5.8% | International Equity ETF-AVDE | 025072703 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 21,390 | $1.076M | 0.3% | $50.30 | $50.55 | -0.4% | YEAR | 00039J103 |
| AMZN | Amazon.com, Inc. | 4,901 | $1.075M | 0.3% | $219.34 | $133.29 | +64.6% | Com(AMZN) | 023135106 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 26,549 | $1.018M | 0.3% | $38.34 | $41.21 | -6.9% | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| BRK/B | Berkshire Hathaway Class B | 2,207 | $1M | 0.3% | $453.10 | $337.60 | +34.3% | BRKB | 084670702 |
| WMT | Walmart Inc | 11,024 | $996K | 0.3% | $90.35 | $57.61 | +55.3% | WMT | 931142103 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 19,598 | $993K | 0.3% | $50.67 | $50.61 | +0.2% | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 3,842 | $978K | 0.3% | $254.55 | $166.14 | +53.1% | INDUSTRIAL ETF (VIS) | 92204A603 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,027 | $974K | 0.3% | $88.33 | $60.64 | +45.8% | RUS MID CAP ETF(IWR) | 464287499 |
| AAPL | Apple Inc. | 3,793 | $950K | 0.3% | $250.46 | $127.17 | +96.0% | AAPL | 037833100 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 13,870 | $943K | 0.3% | $67.99 | $56.23 | +20.9% | RUSEL 2500 ETF(SMMD) | 46435G268 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,357 | $860K | 0.3% | $46.85 | $46.49 | +0.8% | SHORT DURA CORE(DFSD) | 25434V864 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 10,350 | $819K | 0.3% | $79.13 | $81.40 | -2.7% | FWD | 00039J509 |
| IVV | ISHARES TR | 1,316 | $774K | 0.3% | $588.15 | $447.42 | +31.6% | CORE S&P500 ETF(IVV) | 464287200 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 8,821 | $714K | 0.2% | $80.94 | $60.16 | +34.7% | Active Growth (JGRO) | 46654Q609 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,079 | $679K | 0.2% | $56.21 | $55.94 | +0.6% | ROBO GLB ETF (ROBO) | 301505707 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 6,058 | $632K | 0.2% | $104.32 | $79.50 | +31.2% | COM SHS (FEX) | 33734K109 |
| MDT | MEDTRONIC PLC F | 7,680 | $613K | 0.2% | $79.82 * | $71.45 | +9.2% | MDT | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 1,129 | $608K | 0.2% | $538.53 | $453.48 | +18.8% | (VOO) S&P 500 ETF | 922908363 |
| JMUB | JP MORGAN MUNICIPAL ETF | 11,838 | $593K | 0.2% | $50.09 | $49.79 | +0.7% | (JMUB) Municipal ETG | 46641Q647 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,797 | $560K | 0.2% | $71.82 | $83.59 | -14.0% | TOTAL BND MRKT (BND) | 921937835 |
| PG | Procter & Gamble Co | 3,066 | $514K | 0.2% | $167.65 * | $115.31 | +41.6% | Com | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 20,110 | $510K | 0.2% | $25.36 | $25.13 | +1.0% | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 11,326 | $506K | 0.2% | $44.68 | $44.46 | +0.7% | XTRACKERS SHRT (SHYL) | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 25,999 | $503K | 0.2% | $19.35 | $19.10 | +1.4% | (HTAB) TAX AWARE BND ETF | 41653L404 |
| GOOGL | Alphabet Inc. | 2,648 | $501K | 0.2% | $189.20 | $129.95 | +45.1% | GOOGL | 02079K305 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 10,704 | $493K | 0.2% | $46.06 | $47.09 | -2.2% | BOND ETF (JCPB) | 46641Q670 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,300 | $432K | 0.1% | $100.47 | $100.44 | +0.2% | BOND ETF (STIP) | 46429B747 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 7,910 | $432K | 0.1% | $54.61 | $45.06 | +21.4% | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 9,492 | $426K | 0.1% | $44.88 | $35.79 | +25.5% | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| SOLV | SOLVENTUM CORPORATION | 6,313 | $417K | 0.1% | $66.05 | $60.70 | +8.8% | SOLV | 83444M101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 7,923 | $392K | 0.1% | $49.48 | $49.56 | -0.0% | PGIM ULTRA SH BD (PULS) | 69344A107 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 8,270 | $385K | 0.1% | $46.55 | $49.15 | -5.1% | SHORT DURA CORE(JSCP) | 46641Q274 |
| CALF | PACER FDS TR | 8,524 | $375K | 0.1% | $43.99 | $47.29 | -6.9% | PACER US SMALL (CALF) | 69374H857 |
| COST | COSTCO WHOLESALE CO | 408 | $374K | 0.1% | $916.67 | $577.15 | +57.9% | COST | 22160K105 |
| CRM | SALESFORCE | 1,105 | $369K | 0.1% | $333.94 | $316.76 | +4.9% | CRM | 79466L302 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,191 | $364K | 0.1% | $58.80 | $53.86 | +9.2% | AVEM | 025072604 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,728 | $357K | 0.1% | $36.70 | $35.07 | +4.9% | USHY | 46435U853 |
| ORCL | ORACLE Corp | 2,146 | $357K | 0.1% | $166.36 | $107.45 | +53.6% | (ORCL) ORACLE CORP | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,633 | $353K | 0.1% | $134.07 | $103.73 | +29.4% | NVDA | 67066G104 |
| TSLA | TESLA INC | 876 | $353K | 0.1% | $402.97 | $228.05 | +77.1% | TSLA | 88160R101 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 13,114 | $343K | 0.1% | $26.16 | $37.38 | -29.9% | PORTFOLIO LN TSR (SPTL) | 78464A664 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $335K | 0.1% | $51.87 | $50.61 | +2.6% | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| FISV | FISERV INC | 1,572 | $322K | 0.1% | $204.83 | $204.14 | +0.6% | FI | 337738108 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $311K | 0.1% | $239.05 | $147.81 | +58.8% | JPM | 46625H100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 7,311 | $305K | 0.1% | $41.72 | $43.51 | -4.1% | BLACKSTONE SENR (SRLN) | 78467V608 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 9,833 | $304K | 0.1% | $30.92 | $34.80 | -10.9% | S&P INTL SMLCP (GWX) | 78463X871 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,411 | $291K | 0.1% | $206.24 | $173.68 | +19.1% | USA MOMENTUM FCT (MTUM) | 46432F396 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,564 | $289K | 0.1% | $184.78 | $136.19 | +35.9% | RUS 1000 VAL ETF (IWD) | 464287598 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 6,592 | $282K | 0.1% | $42.78 | $44.13 | -2.8% | DJ GLB RL ES ETF (RWO) | 78463X749 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,206 | $281K | 0.1% | $127.38 | $119.51 | +6.8% | VYM | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR1 | 1,414 | $279K | 0.1% | $197.31 | $170.40 | +15.9% | TSM | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 4,629 | $279K | 0.1% | $60.27 | $55.35 | +8.9% | CMG | 169656105 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 10,937 | $272K | 0.1% | $24.87 | $24.23 | +2.8% | XTRACK MSCI EMRG (DBEM) | 233051101 |
| SO | Southern CO | 3,250 | $267K | 0.1% | $82.15 * | $64.39 | +23.7% | (SO) Sothern Co | 842587107 |
| ET | ENERGY TRANSFER LP LP | 13,500 | $264K | 0.1% | $19.56 | $16.17 | — | ET | 29273V100 |
| CASH | META PLATFORMS INC CLASS A | 443 | $259K | 0.1% | $584.65 * | $64.06 | +14.6% | META | 59100U108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,044 | $246K | 0.1% | $120.35 | $143.89 | -16.1% | AMD | 007903107 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,523 | $243K | 0.1% | $37.25 | $38.33 | -2.7% | CONSER ALLOC ETF (AOK) | 464289883 |
| MRVL | MARVELL TECHNOLOGY INC | 2,198 | $242K | 0.1% | $110.10 | $92.47 | +19.0% | MRVL | 573874104 |
| BAC | BANK OF AMERICA CORP. | 5,440 | $239K | 0.1% | $43.93 * | $33.11 | +29.8% | BAC | 060505104 |
| CCL | CARNIVAL CORP | 9,465 | $235K | 0.1% | $24.83 | $23.40 | +6.5% | CCL | 143658300 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 3,004 | $233K | 0.1% | $77.56 | $75.46 | +3.1% | DLN | 97717W307 |
| KMI | KINDER MORGAN INC DEL | 8,251 | $226K | 0.1% | $27.39 * | $24.88 | +5.5% | KMI | 49456B101 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 2,642 | $226K | 0.1% | $85.54 | $76.50 | +12.2% | NULG | 67092P201 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 1,189 | $225K | 0.1% | $189.23 | $154.26 | +23.2% | EXTEND MKT ETF (VXF) | 922908652 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,097 | $222K | 0.1% | $12.98 | $15.69 | -17.2% | OPTIMUM YIELD (PDBC) | 46090F100 |
| XEL | XCEL ENERGY INC | 3,237 | $218K | 0.1% | $67.35 * | $56.58 | +14.6% | XEL | 98389B100 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 10,765 | $210K | 0.1% | $19.51 | $24.47 | -20.2% | BLOMBRG BRC EMRG (EBND) | 78464A391 |
| MA | MASTERCARD INC CLASS A | 397 | $209K | 0.1% | $526.45 | $514.68 | +1.7% | MA | 57636Q104 |
| DFAT | DIMENSIONAL ETF US TARGETED VALUE | 3,770 | $209K | 0.1% | $55.44 | $54.07 | +2.9% | US TARGETED VALUE ETF (DFAT) | 25434V609 |
| LLY | Eli Lilly & Co | 269 | $208K | 0.1% | $773.23 | $586.58 | +30.6% | LLY | 532457108 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,426 | $207K | 0.1% | $145.16 | $100.75 | +44.3% | US AER DEF ETF (ITA) | 464288760 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,234 | $202K | 0.1% | $47.71 | $45.76 | +4.5% | VAN FTSE DEV MKT (VEA) | 921943858 |
| WM | WASTE MGMT INC DEL | 994 | $200K | 0.1% | $201.21 | $211.11 | -5.8% | WMT | 94106L109 |
| FUBO | FUBOTV INC. | 128,000 | $161K | 0.1% | $1.26 | $1.76 | -28.4% | (FUBO) FUBOTV INC. | 35953D104 |
| — | CIM REAL ESTATE FINANCE TRUST INC. | 14,892 | $90,000 | 0.0% | $6.04 | $6.26 | — | 12558Q103 | 19326U100 |
| DRTS | Alpha Tau Medical Ltd. | 10,687 | $33,000 | 0.0% | $3.09 | $3.05 | +1.7% | ORDINARY SHARES (DRTS) | M0740A108 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $10,000 | 0.0% | $0.25 | $0.33 | -14.3% | TMRC | 88256L109 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $9,000 | 0.0% | $0.90 * | $83.85 | +24.0% | DUKE ENERGY CORP | 26441C204 |
| — | OATLY GROUP AB | 12,000 | $7,000 | 0.0% | $0.58 | $0.58 | — | OTLY | 67421J108 |