Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 700,116 | $20.73M | 6.8% | $29.61 | $26.38 | +12.2% | US LCAP VA ETF (SCHV) | 808524409 |
| QQQ | INVESCO QQQ TRUST | 32,242 | $19.81M | 6.5% | $614.29 | $335.47 | +83.1% | Nasdaq 100 ETF (QQQ) | 46090E103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 590,099 | $19.25M | 6.3% | $32.62 | $26.61 | +22.6% | US LCAP GR ETF(SCHG) | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 243,175 | $11.2M | 3.7% | $46.04 | $45.37 | +1.5% | TOTAL BD ETF (FBND) | 316188309 |
| AVUV | Avantis US Small Cap Value ETF | 98,672 | $10.06M | 3.3% | $101.97 | $85.05 | +19.9% | SMALL CAP ETF (AVUV) | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 198,891 | $9.039M | 3.0% | $45.45 | $36.16 | +25.7% | INTL QLTY FACTOR(IQLT) | 46434V456 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 114,325 | $7.594M | 2.5% | $66.42 | $62.08 | +7.0% | HELO | 46654Q724 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 104,860 | $7.551M | 2.5% | $72.01 | $66.38 | +8.5% | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 70,916 | $7.263M | 2.4% | $102.42 | $82.86 | +23.6% | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| BOND | PIMCO ACTIVE BOND ETF | 77,304 | $7.195M | 2.4% | $93.07 | $91.05 | +2.2% | (BOND) Active Bond ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF | 10,078 | $6.873M | 2.3% | $681.98 | $418.62 | +62.9% | TR UNIT (SPY) | 78462F103 |
| WTV | WISDOM TREE U S VALUE ETF | 68,666 | $6.406M | 2.1% | $93.29 | $82.91 | +12.5% | WTV | 97717W547 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 224,641 | $6.161M | 2.0% | $27.43 | $27.10 | +1.2% | US DIVIDEND EQ (SCHD) | 808524797 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 123,386 | $5.85M | 1.9% | $47.41 | $46.23 | +2.6% | TTL RETURN BND ETF (GTO) | 46090A804 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 138,162 | $5.642M | 1.9% | $40.84 | $35.03 | +16.6% | RECS | 19761L706 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 208,751 | $5.569M | 1.8% | $26.68 | $26.30 | +1.4% | (PYLD) MULTI SECTOR | 72201R585 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,418 | $5.128M | 1.7% | $251.15 | $162.00 | +55.0% | MEGA CAP INDEX (MGC) | 921910873 |
| SPYG | SPDR S&P 500 GROWTH ETF | 44,290 | $4.725M | 1.6% | $106.68 | $62.34 | +71.2% | Growth ETF(SPYG) | 78464A409 |
| COWZ | PACER US CASH COWS 100 ETF | 78,213 | $4.706M | 1.6% | $60.17 | $52.04 | +15.6% | GROWTH ETF COWZ | 69374H881 |
| VLU | SPDR SP 1500 Value Tilt ETF | 22,035 | $4.641M | 1.5% | $210.62 | $190.13 | +10.8% | VLU | 78464A128 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 32,879 | $4.502M | 1.5% | $136.93 | $120.41 | +13.7% | MID CAP GROWTH ETF (IWP) | 464287481 |
| IJH | iShares Core S&P Mid-Cap ETF | 66,886 | $4.414M | 1.5% | $65.99 | $55.38 | +19.2% | GROWTH ETF (IJH) | 464287507 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 119,870 | $4.384M | 1.4% | $36.57 | $35.79 | +2.2% | FENI | 31609A404 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 95,407 | $4.347M | 1.4% | $45.56 | $43.90 | +3.8% | PVAL | 746729300 |
| ACWI | ISHARES MSCI ACWI ETF | 30,692 | $4.342M | 1.4% | $141.47 | $81.70 | +73.2% | MSCI ACWI ETF (ACWI) | 464288257 |
| MMM | 3M CO | 25,870 | $4.141M | 1.4% | $160.07 | $110.52 | +44.9% | COM MMM | 88579Y101 |
| JAAA | JANUS DETROIT STR TR | 77,375 | $3.913M | 1.3% | $50.57 | $50.08 | +1.0% | HENDERSON JAAA CL | 47103U845 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 408,197 | $3.841M | 1.3% | $9.41 | $9.43 | -0.2% | AFIF | 90214Q766 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 96,598 | $3.824M | 1.3% | $39.59 | $26.56 | +49.1% | US CORE EQUITY 2 (DFAC) | 25434V708 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 86,190 | $3.469M | 1.1% | $40.25 | $39.51 | +1.9% | (TOTL) Total Return Tactical | 78467V848 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 60,504 | $3.362M | 1.1% | $55.57 | $47.87 | +16.1% | IDMO | 46138E222 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 40,186 | $3.223M | 1.1% | $80.20 | $51.58 | +55.5% | PORTFOLIO S&P500 (SPYM) | 78464A854 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 60,364 | $3.053M | 1.0% | $50.58 | $50.43 | +0.3% | ULTRA SHRT INC (JPST) | 46641Q837 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 38,490 | $2.834M | 0.9% | $73.63 | $64.71 | +13.8% | DCOR | 25434V625 |
| OUNZ | VANECK MERK GOLD ETF IV | 66,827 | $2.771M | 0.9% | $41.47 | $31.67 | +31.0% | OUNZ | 921078101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 41,293 | $2.232M | 0.7% | $54.05 | $53.58 | +0.9% | JBND | 46654Q716 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,123 | $2.143M | 0.7% | $211.70 | $204.53 | +3.6% | VBR | 922908611 |
| QQQM | INVESCO QQQM NASDAQ 100 | 8,096 | $2.047M | 0.7% | $252.84 | $204.76 | +23.5% | QQQM ETF | 46138G649 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 17,583 | $1.835M | 0.6% | $104.36 | $84.54 | +23.5% | FWD | 00039J509 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,801 | $1.791M | 0.6% | $69.42 | $46.75 | +48.5% | CORE DIV GRWTH (DGRO) | 46434V621 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 68,491 | $1.763M | 0.6% | $25.74 | $28.76 | -10.5% | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 40,986 | $1.744M | 0.6% | $42.55 | $41.93 | +1.5% | CORE FIXED INCOM (DFCF) | 25434V872 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 43,571 | $1.705M | 0.6% | $39.13 | $34.66 | +13.0% | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,406 | $1.669M | 0.5% | $198.55 | $95.68 | +107.6% | USA QUALITY FCTR (QUAL) | 46432F339 |
| VB | VANGUARD SMALL CAP ETF IV | 6,220 | $1.604M | 0.5% | $257.88 | $212.07 | +21.6% | SMALL CP ETF (VB) | 922908751 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 35,611 | $1.581M | 0.5% | $44.40 | $34.14 | +30.1% | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 30,562 | $1.566M | 0.5% | $51.24 | $50.72 | +0.4% | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 44,448 | $1.531M | 0.5% | $34.44 | $27.55 | +25.1% | DFIC | 25434V799 |
| MSFT | MICROSOFT CORP | 3,163 | $1.53M | 0.5% | $483.72 | $307.83 | +57.1% | COM (MSFT) | 594918104 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 38,530 | $1.468M | 0.5% | $38.10 | $27.88 | +36.7% | INTL CORE EQT MK(DFAI) | 25434V203 |
| ECL | ECOLAB INC | 5,549 | $1.456M | 0.5% | $262.39 | $185.43 | +41.6% | COM (ECL) | 278865100 |
| AVDE | Avantis International Equity ETF | 16,927 | $1.393M | 0.5% | $82.29 | $60.09 | +37.0% | International Equity ETF-AVDE | 025072703 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,901 | $1.386M | 0.5% | $69.64 | $58.80 | +18.5% | US SMALL CAP ETF (DFAS) | 25434V500 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,806 | $1.289M | 0.4% | $119.29 | $83.44 | +43.0% | SPMO | 46138E339 |
| AVLV | Avantis US Large Cap Value ETF | 16,948 | $1.284M | 0.4% | $75.76 | $51.99 | +45.8% | Large Cap Value (AVLV) | 025072349 |
| AMZN | Amazon.com, Inc. | 5,465 | $1.261M | 0.4% | $230.74 | $150.46 | +53.4% | Com(AMZN) | 023135106 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 26,260 | $1.229M | 0.4% | $46.80 | $28.94 | +61.7% | US CORE EQT MKT(DFAU) | 25434V104 |
| AVUS | Avantis US Equity ETF | 10,857 | $1.213M | 0.4% | $111.73 | $71.67 | +56.0% | US Equity ETF(AVUS) | 025072885 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 24,661 | $1.172M | 0.4% | $47.52 | $48.00 | -0.9% | SHORT DURA CORE(JSCP) | 46641Q274 |
| WMT | Walmart Inc | 10,122 | $1.127M | 0.4% | $111.34 | $57.61 | +93.4% | WMT | 931142103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,542 | $1.111M | 0.4% | $96.26 | $62.03 | +55.2% | RUS MID CAP ETF(IWR) | 464287499 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 11,909 | $1.105M | 0.4% | $92.79 | $66.70 | +39.1% | Active Growth (JGRO) | 46654Q609 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 21,642 | $1.092M | 0.4% | $50.46 | $50.54 | -0.1% | YEAR | 00039J103 |
| AAPL | Apple Inc. | 3,518 | $956K | 0.3% | $271.75 | $135.96 | +100.0% | AAPL | 037833100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,106 | $933K | 0.3% | $102.46 | $72.83 | +40.8% | CORE S&P USVLU (IUSV) | 464287663 |
| IVV | ISHARES TR | 1,332 | $912K | 0.3% | $684.68 | $463.12 | +47.9% | CORE S&P500 ETF(IVV) | 464287200 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 18,979 | $898K | 0.3% | $47.32 | $46.94 | +0.9% | BOND ETF (JCPB) | 46641Q670 |
| AMD | ADVANCED MICRO DEVICES INC | 4,156 | $890K | 0.3% | $214.15 | $127.82 | +67.6% | AMD | 007903107 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,300 | $877K | 0.3% | $47.92 | $46.56 | +3.0% | SHORT DURA CORE(DFSD) | 25434V864 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 18,468 | $864K | 0.3% | $46.78 | $41.30 | +13.3% | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,427 | $856K | 0.3% | $74.91 | $56.23 | +33.3% | RUSEL 2500 ETF(SMMD) | 46435G268 |
| GOOGL | Alphabet Inc. | 2,323 | $727K | 0.2% | $312.96 | $135.14 | +131.6% | GOOGL | 02079K305 |
| MDT | MEDTRONIC PLC F | 7,507 | $721K | 0.2% | $96.04 | $71.45 | +34.4% | MDT | G5960L103 |
| BRK/B | Berkshire Hathaway Class B | 1,406 | $706K | 0.2% | $502.13 | $390.23 | +28.8% | BRKB | 084670702 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 20,064 | $663K | 0.2% | $33.04 | $26.83 | +23.3% | DFEM | 25434V732 |
| VOO | VANGUARD S&P 500 ETF | 980 | $614K | 0.2% | $626.53 | $456.62 | +37.3% | (VOO) S&P 500 ETF | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,099 | $578K | 0.2% | $186.51 | $111.78 | +66.8% | NVDA | 67066G104 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 10,149 | $534K | 0.2% | $52.62 | $52.78 | -0.3% | DFGX | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 15,910 | $518K | 0.2% | $32.56 | $25.13 | +29.6% | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,429 | $495K | 0.2% | $76.99 | $54.55 | +41.2% | AVEM | 025072604 |
| GLD | SPDR GOLD SHARES ETF | 1,242 | $492K | 0.2% | $396.14 | $192.53 | +105.8% | GOLD SHS (GLD) | 78463V107 |
| TSLA | TESLA INC | 1,075 | $483K | 0.2% | $449.30 | $270.75 | +66.1% | TSLA | 88160R101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 10,802 | $478K | 0.2% | $44.25 | $51.47 | -13.9% | TCW OPPORTUNIS (FIXD) | 33740F805 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,384 | $472K | 0.2% | $73.93 | $83.39 | -11.2% | TOTAL BND MRKT (BND) | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 17,825 | $466K | 0.2% | $26.14 | $15.33 | +70.8% | SOFI | 83406F102 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,584 | $445K | 0.1% | $124.16 | $137.50 | -9.7% | NLR | 92189F601 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,808 | $441K | 0.1% | $44.96 | $44.49 | +1.1% | XTRACKERS SHRT (SHYL) | 233051283 |
| SOLV | SOLVENTUM CORPORATION | 5,547 | $439K | 0.1% | $79.14 | $60.70 | +30.5% | SOLV | 83444M101 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 22,230 | $425K | 0.1% | $19.12 | $19.10 | +0.3% | (HTAB) TAX AWARE BND ETF | 41653L404 |
| PG | Procter & Gamble Co | 2,951 | $422K | 0.1% | $143.00 | $124.89 | +14.7% | Com (PG) | 742718109 |
| FUBO | FUBOTV INC. | 150,731 | $379K | 0.1% | $2.51 | $2.26 | +11.5% | (FUBO) FUBOTV INC. | 35953D104 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,857 | $371K | 0.1% | $54.11 | $52.99 | +2.3% | DGCB | 25434V567 |
| CASH | META PLATFORMS INC CLASS A | 559 | $369K | 0.1% | $660.11 * | $68.07 | +4.3% | META | 59100U108 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $362K | 0.1% | $37.30 | $35.07 | +6.6% | USHY | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 1,093 | $352K | 0.1% | $322.05 | $147.81 | +118.0% | JPM | 46625H100 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,435 | $335K | 0.1% | $97.53 | $78.50 | +24.6% | NULG | 67092P201 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,322 | $331K | 0.1% | $250.38 | $213.53 | +17.2% | USA MOMENTUM FCT (MTUM) | 46432F396 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $330K | 0.1% | $51.10 | $50.61 | +1.0% | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 3,732 | $318K | 0.1% | $85.21 | $79.10 | +7.9% | FITE | 78468R671 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,202 | $316K | 0.1% | $143.51 | $119.79 | +19.8% | VYM | 921946406 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,648 | $311K | 0.1% | $46.78 | $36.01 | +30.1% | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 9,070 | $310K | 0.1% | $34.18 | $22.37 | +53.1% | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,306 | $307K | 0.1% | $57.86 | $45.35 | +27.7% | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| DFAX | DIMENSIONAL ETF TRUST | 9,196 | $300K | 0.1% | $32.62 | $23.25 | +40.8% | WORLD EX US CORE (DFAX) | 25434V880 |
| GOOG | ALPHABET INC. CLASS C | 952 | $298K | 0.1% | $313.03 | $213.86 | +46.7% | GOOG | 02079K107 |
| — | AB TAX AWARE ST DRTN MUNICIPAL ETG | 11,576 | $291K | 0.1% | $25.14 | $25.14 | — | TAFI | 00391J202 |
| CCL | CARNIVAL CORP F | 9,330 | $284K | 0.1% | $30.44 | $21.40 | +42.7% | CCL | 143658300 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,470 | $282K | 0.1% | $114.17 | $112.65 | +1.6% | RWL | 46138G698 |
| LLY | Eli Lilly & Co | 259 | $279K | 0.1% | $1077.22 | $600.86 | +78.9% | LLY | 532457108 |
| COST | COSTCO WHOLESALE CO | 312 | $269K | 0.1% | $862.18 | $603.99 | +42.8% | COST | 22160K105 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,557 | $267K | 0.1% | $40.72 | $34.80 | +17.4% | S&P INTL SMLCP (GWX) | 78463X871 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,244 | $265K | 0.1% | $118.09 | $112.09 | +5.4% | EQWL | 46137V449 |
| ET | ENERGY TRANSFER LP LP | 16,060 | $264K | 0.1% | $16.44 | $16.53 | — | ET | 29273V100 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $262K | 0.1% | $55.45 | $43.71 | +27.1% | IPKW | 46138E644 |
| SO | Southern CO | 2,969 | $258K | 0.1% | $86.90 | $64.85 | +34.5% | (SO) Sothern Co | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,225 | $257K | 0.1% | $209.80 | $137.69 | +52.8% | RUS 1000 VAL ETF (IWD) | 464287598 |
| AMLP | ALPS ALERIAN MLP ETF | 5,450 | $256K | 0.1% | $46.97 | $46.81 | +0.4% | AMLP | 00162Q452 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,087 | $255K | 0.1% | $62.39 | $46.40 | +34.6% | VAN FTSE DEV MKT (VEA) | 921943858 |
| CSCO | CISCO SYS INC | 3,322 | $255K | 0.1% | $76.76 | $60.38 | +26.9% | CSCO | 17275R102 |
| JMUB | JP MORGAN MUNICIPAL ETF | 5,001 | $252K | 0.1% | $50.39 | $49.86 | +1.3% | (JMUB) Municipal ETG | 46641Q647 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 816 | $247K | 0.1% | $302.70 | $244.54 | +24.3% | TSM | 874039100 |
| — | GUARDIAN HEALTH INC. | 2,364 | $241K | 0.1% | $101.95 | $101.95 | — | GH | 38382CMC2 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 5,981 | $240K | 0.1% | $40.13 | $38.33 | +4.7% | CONSER ALLOC ETF (AOK) | 464289883 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 1,330 | $236K | 0.1% | $177.44 | $91.39 | +94.5% | PLTR | 69608A108 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 8,824 | $233K | 0.1% | $26.41 | $36.99 | -28.4% | PORTFOLIO LN TSR (SPTL) | 78464A664 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,621 | $230K | 0.1% | $87.75 | $75.46 | +16.7% | DLN | 97717W307 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,632 | $230K | 0.1% | $140.93 | $120.40 | +17.2% | VT | 922042742 |
| XEL | XCEL ENERGY INC | 3,108 | $229K | 0.1% | $73.68 | $56.58 | +30.5% | XEL | 98389B100 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,891 | $220K | 0.1% | $44.98 | $44.15 | +2.0% | DJ GLB RL ES ETF (RWO) | 78463X749 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,016 | $218K | 0.1% | $214.57 | $100.75 | +113.1% | US AER DEF ETF (ITA) | 464288760 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,259 | $217K | 0.1% | $41.26 | $43.46 | -5.0% | BLACKSTONE SENR (SRLN) | 78467V608 |
| V | VISA INC CLASS A | 591 | $207K | 0.1% | $350.25 | $340.38 | +3.0% | V | 92826C839 |
| WM | WASTE MANAGEMENT INC DEL | 927 | $203K | 0.1% | $218.99 | $223.45 | -1.7% | WM | 94106L109 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 10,000 | $73,000 | 0.0% | $7.30 | $11.35 | -35.6% | ENVX | 293594107 |
| CLOV | CLOVER HEALTH INVTS CORP CLASS A | 25,000 | $58,000 | 0.0% | $2.32 | $2.73 | -14.0% | CLOV | 18914F103 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $9,000 | 0.0% | $0.90 * | $83.85 | +39.8% | DUKE ENERGY CORP | 26441C204 |