Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 32,100 | $19.27M | 6.6% | $600.37 | $335.47 | +79.0% | Nasdaq 100 ETF (QQQ) | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 636,553 | $18.53M | 6.4% | $29.11 | $26.10 | +11.6% | US LCAP VA ETF (SCHV) | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 554,598 | $17.7M | 6.1% | $31.91 | $26.23 | +21.7% | US LCAP GR ETF(SCHG) | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 230,934 | $10.69M | 3.7% | $46.28 | $45.31 | +2.1% | TOTAL BD ETF (FBND) | 316188309 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 160,673 | $10.44M | 3.6% | $65.00 | $62.08 | +4.7% | HELO | 46654Q724 |
| AVUV | Avantis US Small Cap Value ETF | 94,771 | $9.432M | 3.3% | $99.52 | $84.43 | +17.9% | SMALL CAP ETF (AVUV) | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 189,992 | $8.395M | 2.9% | $44.19 | $35.76 | +23.6% | INTL QLTY FACTOR(IQLT) | 46434V456 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 68,826 | $7.223M | 2.5% | $104.95 | $82.24 | +27.6% | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 97,487 | $7.172M | 2.5% | $73.57 | $65.90 | +11.6% | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| SPY | SPDR S&P 500 ETF | 10,038 | $6.687M | 2.3% | $666.17 | $418.62 | +59.1% | TR UNIT (SPY) | 78462F103 |
| BOND | PIMCO ACTIVE BOND ETF | 68,601 | $6.403M | 2.2% | $93.34 | $90.74 | +2.9% | (BOND) Active Bond ETF | 72201R775 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 222,227 | $6.066M | 2.1% | $27.30 | $27.10 | +0.7% | US DIVIDEND EQ (SCHD) | 808524797 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 145,838 | $5.884M | 2.0% | $40.35 | $35.03 | +15.2% | RECS | 19761L706 |
| WTV | WISDOM TREE U S VALUE ETF | 62,683 | $5.704M | 2.0% | $91.00 | $82.07 | +10.9% | WTV | 97717W547 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 108,814 | $5.169M | 1.8% | $47.50 | $46.05 | +3.2% | TTL RETURN BND ETF (GTO) | 46090A804 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,243 | $4.941M | 1.7% | $244.08 | $162.00 | +50.7% | MEGA CAP INDEX (MGC) | 921910873 |
| SPYG | SPDR S&P 500 GROWTH ETF | 47,256 | $4.938M | 1.7% | $104.49 | $62.34 | +67.7% | Growth ETF(SPYG) | 78464A409 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 48,948 | $4.892M | 1.7% | $99.94 | $72.83 | +37.2% | CORE S&P USVLU (IUSV) | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 68,962 | $4.5M | 1.6% | $65.25 | $55.38 | +17.8% | GROWTH ETF (IJH) | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 31,779 | $4.393M | 1.5% | $138.24 | $81.70 | +69.2% | MSCI ACWI ETF (ACWI) | 464288257 |
| COWZ | PACER US CASH COWS 100 ETF | 75,652 | $4.347M | 1.5% | $57.46 | $51.82 | +10.9% | GROWTH ETF COWZ | 69374H881 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 96,877 | $4.303M | 1.5% | $44.42 | $51.47 | -13.7% | TCW OPPORTUNIS (FIXD) | 33740F805 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 29,970 | $4.268M | 1.5% | $142.41 | $118.53 | +20.1% | MID CAP GROWTH ETF (IWP) | 464287481 |
| VLU | SPDR SP 1500 Value Tilt ETF | 20,692 | $4.222M | 1.5% | $204.04 | $189.04 | +8.0% | VLU | 78464A128 |
| MMM | 3M CO | 26,557 | $4.121M | 1.4% | $155.18 | $110.52 | +39.8% | COM MMM | 88579Y101 |
| JAAA | JANUS DETROIT STR TR | 79,205 | $4.022M | 1.4% | $50.78 | $50.08 | +1.4% | HENDERSON JAAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 101,702 | $3.922M | 1.4% | $38.56 | $26.56 | +45.2% | US CORE EQUITY 2 (DFAC) | 25434V708 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 58,050 | $3.134M | 1.1% | $53.99 | $47.60 | +13.4% | IDMO | 46138E222 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 39,945 | $3.129M | 1.1% | $78.33 | $51.58 | +51.9% | PORTFOLIO S&P500 (SPLG) | 78464A854 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 75,527 | $3.064M | 1.1% | $40.57 | $39.38 | +3.0% | (TOTL) Total Return Tactical | 78467V848 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 40,178 | $2.89M | 1.0% | $71.93 | $64.71 | +11.2% | DCOR | 25434V625 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 113,959 | $2.688M | 0.9% | $23.59 | $23.95 | -1.5% | SEIX | 92790A405 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 52,717 | $2.674M | 0.9% | $50.72 | $50.40 | +0.7% | ULTRA SHRT INC (JPST) | 46641Q837 |
| OUNZ | VANECK MERK GOLD ETF IV | 70,434 | $2.619M | 0.9% | $37.18 | $31.67 | +17.4% | OUNZ | 921078101 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 96,970 | $2.602M | 0.9% | $26.83 | $25.73 | +4.3% | (PYLD) MULTI SECTOR | 72201R585 |
| QQQM | INVESCO QQQM NASDAQ 100 | 8,549 | $2.112M | 0.7% | $247.05 | $204.76 | +20.7% | QQQM ETF | 46138G649 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,797 | $2.044M | 0.7% | $208.64 | $204.37 | +2.1% | VBR | 922908611 |
| JBND | JPMORGAN ACTIVE BOND ETF | 36,705 | $1.987M | 0.7% | $54.13 | $53.49 | +1.2% | JBND | 46654Q716 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 69,847 | $1.805M | 0.6% | $25.84 | $28.76 | -10.1% | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,672 | $1.747M | 0.6% | $68.05 | $46.75 | +45.6% | CORE DIV GRWTH (DGRO) | 46434V621 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 44,973 | $1.747M | 0.6% | $38.85 | $34.66 | +12.1% | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,395 | $1.632M | 0.6% | $194.40 | $95.68 | +103.3% | USA QUALITY FCTR (QUAL) | 46432F339 |
| MSFT | MICROSOFT CORP | 3,141 | $1.627M | 0.6% | $517.99 | $307.83 | +67.9% | COM (MSFT) | 594918104 |
| VB | VANGUARD SMALL CAP ETF IV | 6,316 | $1.606M | 0.6% | $254.27 | $212.07 | +19.9% | SMALL CP ETF (VB) | 922908751 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 15,772 | $1.595M | 0.6% | $101.13 | $82.22 | +23.1% | FWD | 00039J509 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 30,264 | $1.544M | 0.5% | $51.02 | $50.72 | +0.6% | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 46,903 | $1.537M | 0.5% | $32.77 | $27.55 | +19.0% | DFIC | 25434V799 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 35,845 | $1.533M | 0.5% | $42.77 | $34.14 | +25.3% | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| ECL | ECOLAB INC | 5,564 | $1.523M | 0.5% | $273.72 | $185.43 | +47.3% | COM (ECL) | 278865100 |
| DFCF | DIMENSIONAL ETF TRUST | 35,236 | $1.506M | 0.5% | $42.74 | $41.78 | +2.3% | CORE FIXED INCOM (DFCF) | 25434V872 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 43,452 | $1.452M | 0.5% | $33.42 | $22.37 | +49.4% | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,360 | $1.375M | 0.5% | $121.04 | $83.44 | +45.1% | SPMO | 46138E339 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 20,015 | $1.37M | 0.5% | $68.45 | $58.80 | +16.4% | US SMALL CAP ETF (DFAS) | 25434V500 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 37,519 | $1.363M | 0.5% | $36.33 | $27.64 | +31.5% | INTL CORE EQT MK(DFAI) | 25434V203 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 26,461 | $1.34M | 0.5% | $50.64 | $50.54 | +0.3% | YEAR | 00039J103 |
| AVLV | Avantis US Large Cap Value ETF | 17,728 | $1.281M | 0.4% | $72.26 | $51.99 | +39.0% | Large Cap Value (AVLV) | 025072349 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 27,252 | $1.247M | 0.4% | $45.76 | $28.94 | +58.1% | US CORE EQT MKT(DFAU) | 25434V104 |
| AVDE | Avantis International Equity ETF | 15,437 | $1.218M | 0.4% | $78.90 | $58.15 | +35.7% | International Equity ETF-AVDE | 025072703 |
| AVUS | Avantis US Equity ETF | 10,735 | $1.166M | 0.4% | $108.62 | $71.24 | +52.6% | US Equity ETF(AVUS) | 025072885 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 12,001 | $1.125M | 0.4% | $93.74 | $66.70 | +40.5% | Active Growth (JGRO) | 46654Q609 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,503 | $1.11M | 0.4% | $96.50 | $62.03 | +55.7% | RUS MID CAP ETF(IWR) | 464287499 |
| WMT | Walmart Inc | 10,149 | $1.046M | 0.4% | $103.06 | $57.61 | +78.5% | WMT | 931142103 |
| AMZN | Amazon.com, Inc. | 4,758 | $1.044M | 0.4% | $219.42 | $138.82 | +58.2% | Com(AMZN) | 023135106 |
| IVV | ISHARES TR | 1,344 | $899K | 0.3% | $668.90 | $463.12 | +44.5% | CORE S&P500 ETF(IVV) | 464287200 |
| AAPL | Apple Inc. | 3,448 | $878K | 0.3% | $254.64 | $133.27 | +90.9% | AAPL | 037833100 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 18,358 | $874K | 0.3% | $47.61 | $48.14 | -1.1% | SHORT DURA CORE(JSCP) | 46641Q274 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 18,337 | $871K | 0.3% | $47.50 | $46.92 | +1.3% | BOND ETF (JCPB) | 46641Q670 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 18,151 | $849K | 0.3% | $46.77 | $41.20 | +13.6% | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,476 | $846K | 0.3% | $73.72 | $56.23 | +31.1% | RUSEL 2500 ETF(SMMD) | 46435G268 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 17,547 | $845K | 0.3% | $48.16 | $46.49 | +3.7% | SHORT DURA CORE(DFSD) | 25434V864 |
| MDT | MEDTRONIC PLC F | 7,507 | $714K | 0.2% | $95.11 | $71.45 | +33.3% | MDT | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,151 | $671K | 0.2% | $161.65 | $127.82 | +26.6% | AMD | 007903107 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 20,768 | $666K | 0.2% | $32.07 | $26.83 | +19.5% | DFEM | 25434V732 |
| BRK/B | Berkshire Hathaway Class B | 1,287 | $647K | 0.2% | $502.72 | $380.31 | +32.2% | BRKB | 084670702 |
| GOOGL | Alphabet Inc. | 2,619 | $636K | 0.2% | $242.84 | $135.14 | +79.8% | GOOGL | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 1,038 | $636K | 0.2% | $612.72 | $456.62 | +34.1% | (VOO) S&P 500 ETF | 922908363 |
| PG | Procter & Gamble Co | 3,957 | $608K | 0.2% | $153.65 | $124.89 | +22.2% | Com (PG) | 742718109 |
| FUBO | FUBOTV INC. | 144,531 | $599K | 0.2% | $4.14 | $2.21 | +87.4% | (FUBO) FUBOTV INC. | 35953D104 |
| NVDA | NVIDIA CORPORATION | 3,018 | $563K | 0.2% | $186.55 | $109.79 | +69.9% | NVDA | 67066G104 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 9,992 | $539K | 0.2% | $53.94 | $52.77 | +2.3% | DFGX | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 16,166 | $509K | 0.2% | $31.49 | $25.13 | +25.5% | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| CASH | META PLATFORMS INC CLASS A | 658 | $483K | 0.2% | $734.04 * | $68.07 | +8.7% | META | 59100U108 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | $468K | 0.2% | $75.07 | $53.86 | +39.5% | AVEM | 025072604 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,243 | $464K | 0.2% | $74.32 | $83.59 | -11.0% | TOTAL BND MRKT (BND) | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 17,325 | $457K | 0.2% | $26.38 | $14.97 | +76.5% | SOFI | 83406F102 |
| TSLA | TESLA INC | 1,018 | $452K | 0.2% | $444.01 | $261.09 | +70.3% | TSLA | 88160R101 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,911 | $450K | 0.2% | $45.40 | $44.49 | +2.1% | XTRACKERS SHRT (SHYL) | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 22,942 | $438K | 0.2% | $19.09 | $19.10 | +0.2% | (HTAB) TAX AWARE BND ETF | 41653L404 |
| GLD | SPDR GOLD SHARES ETF | 1,170 | $415K | 0.1% | $354.70 | $180.88 | +96.5% | GOLD SHS (GLD) | 78463V107 |
| SOLV | SOLVENTUM CORPORATION | 5,683 | $414K | 0.1% | $72.85 | $60.70 | +20.3% | SOLV | 83444M101 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $366K | 0.1% | $37.71 | $35.07 | +7.7% | USHY | 46435U853 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,590 | $365K | 0.1% | $55.39 | $52.91 | +4.8% | DGCB | 25434V567 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,529 | $350K | 0.1% | $99.18 | $78.50 | +26.7% | NULG | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $347K | 0.1% | $315.45 | $147.81 | +112.4% | JPM | 46625H100 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,320 | $338K | 0.1% | $256.06 | $213.53 | +20.1% | USA MOMENTUM FCT (MTUM) | 46432F396 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $328K | 0.1% | $50.79 | $50.61 | +0.6% | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 3,732 | $318K | 0.1% | $85.21 | $79.10 | +8.2% | FITE | 78468R671 |
| ET | ENERGY TRANSFER LP LP | 18,250 | $313K | 0.1% | $17.15 | $16.53 | — | ET | 29273V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,175 | $306K | 0.1% | $140.69 | $119.51 | +17.9% | VYM | 921946406 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,574 | $304K | 0.1% | $46.24 | $35.89 | +29.1% | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,226 | $298K | 0.1% | $57.02 | $45.16 | +26.6% | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| DFAX | DIMENSIONAL ETF TRUST | 9,166 | $287K | 0.1% | $31.31 | $23.25 | +35.0% | WORLD EX US CORE (DFAX) | 25434V880 |
| COST | COSTCO WHOLESALE CO | 305 | $282K | 0.1% | $924.59 | $597.06 | +54.8% | COST | 22160K105 |
| SO | Southern CO | 2,986 | $282K | 0.1% | $94.44 | $64.85 | +45.0% | (SO) Sothern Co | 842587107 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 10,398 | $280K | 0.1% | $26.93 | $36.99 | -27.1% | PORTFOLIO LN TSR (SPTL) | 78464A664 |
| CCL | CARNIVAL CORP F | 9,469 | $273K | 0.1% | $28.83 | $21.40 | +35.1% | CCL | 143658300 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,493 | $260K | 0.1% | $40.04 | $34.80 | +15.5% | S&P INTL SMLCP (GWX) | 78463X871 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 789 | $258K | 0.1% | $327.00 | $315.88 | +3.9% | VTI | 922908769 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,234 | $256K | 0.1% | $114.59 | $112.09 | +2.3% | EQWL | 46137V449 |
| XEL | XCEL ENERGY INC | 3,153 | $254K | 0.1% | $80.56 | $56.58 | +41.5% | XEL | 98389B100 |
| JMUB | JP MORGAN MUNICIPAL ETF | 5,001 | $252K | 0.1% | $50.39 | $49.86 | +1.2% | (JMUB) Municipal ETG | 46641Q647 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,203 | $251K | 0.1% | $59.72 | $46.40 | +29.1% | VAN FTSE DEV MKT (VEA) | 921943858 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $248K | 0.1% | $52.49 | $43.71 | +20.6% | IPKW | 46138E644 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,112 | $245K | 0.1% | $40.09 | $38.33 | +4.8% | CONSER ALLOC ETF (AOK) | 464289883 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,199 | $244K | 0.1% | $203.50 | $136.19 | +49.5% | RUS 1000 VAL ETF (IWD) | 464287598 |
| ORCL | ORACLE Corp | 856 | $240K | 0.1% | $280.37 | $110.97 | +153.0% | (ORCL) ORACLE CORP | 68389X105 |
| EPD | ENTERPRISE PRODS PART LP | 7,543 | $235K | 0.1% | $31.15 | $34.03 | — | EPD | 293792107 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 1,279 | $233K | 0.1% | $182.17 | $87.82 | +107.7% | PLTR | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 830 | $231K | 0.1% | $278.31 | $244.54 | +14.2% | TSM | 874039100 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,611 | $227K | 0.1% | $86.94 | $75.46 | +15.3% | DLN | 97717W307 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,445 | $226K | 0.1% | $41.51 | $43.46 | -4.3% | BLACKSTONE SENR (SRLN) | 78467V608 |
| CSCO | CISCO SYS INC | 3,306 | $226K | 0.1% | $68.36 | $60.38 | +12.0% | CSCO | 17275R102 |
| GOOG | ALPHABET INC. CLASS C | 903 | $220K | 0.1% | $243.63 | $209.93 | +15.9% | GOOG | 02079K107 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,778 | $218K | 0.1% | $45.63 | $44.12 | +3.7% | DJ GLB RL ES ETF (RWO) | 78463X749 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,568 | $216K | 0.1% | $137.76 | $119.61 | +15.2% | VT | 922042742 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,016 | $212K | 0.1% | $208.66 | $100.75 | +107.7% | US AER DEF ETF (ITA) | 464288760 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 3,643 | $212K | 0.1% | $58.19 | $50.93 | +14.3% | DFAT | 25434V609 |
| LLY | Eli Lilly & Co | 266 | $203K | 0.1% | $763.16 | $600.86 | +26.8% | LLY | 532457108 |
| KMI | KINDER MORGAN INC DEL | 7,152 | $202K | 0.1% | $28.24 | $24.97 | +12.1% | KMI | 49456B101 |
| MA | MASTERCARD INC CLASS A | 353 | $200K | 0.1% | $566.57 | $573.47 | -0.9% | MA | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 908 | $200K | 0.1% | $220.26 | $223.68 | -1.7% | WM | 94106L109 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 12,000 | $119K | 0.0% | $9.92 | $11.35 | -12.2% | ENVX | 293594107 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $37,000 | 0.0% | $0.92 | $0.33 | +186.3% | TMRC | 88256L109 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $9,000 | 0.0% | $0.90 * | $83.85 | +46.3% | DUKE ENERGY CORP | 26441C204 |