Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 33,063 | $24.35M | 7.0% | $736.38 | $339.68 | +116.8% | Nasdaq 100 ETF (QQQ) | 46090E103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 548,358 | $18.56M | 5.3% | $33.84 | $26.85 | +26.0% | US LCAP GR ETF(SCHG) | 808524300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 517,375 | $18.01M | 5.2% | $34.81 | $26.58 | +31.0% | US LCAP VA ETF (SCHV) | 808524409 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 300,213 | $12.05M | 3.5% | $40.13 | $38.03 | +5.5% | FENI | 31609A404 |
| FBND | FIDELITY TOTAL BOND ETF | 249,460 | $11.35M | 3.3% | $45.49 | $45.39 | +0.2% | TOTAL BD ETF (FBND) | 316188309 |
| AVUV | Avantis US Small Cap Value ETF | 89,810 | $11.2M | 3.2% | $124.75 | $85.48 | +45.9% | SMALL CAP ETF (AVUV) | 025072877 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 110,675 | $10.36M | 3.0% | $93.63 | $67.16 | +39.4% | S&P SMLCP MOMENT (XSMO) | 46137V498 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 67,608 | $9.898M | 2.8% | $146.40 | $128.89 | +13.6% | MID CAP GROWTH ETF (IWP) | 464287481 |
| SPY | SPDR S&P 500 ETF | 11,052 | $8.253M | 2.4% | $746.74 | $443.13 | +68.5% | TR UNIT (SPY) | 78462F103 |
| BOND | PIMCO ACTIVE BOND ETF | 85,318 | $7.867M | 2.3% | $92.21 | $91.20 | +1.1% | (BOND) Active Bond ETF | 72201R775 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 69,211 | $7.812M | 2.2% | $112.87 | $83.15 | +35.8% | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 238,181 | $7.552M | 2.2% | $31.71 | $27.31 | +16.1% | US DIVIDEND EQ (SCHD) | 808524797 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 123,531 | $7.447M | 2.1% | $60.28 | $53.24 | +13.2% | IDMO | 46138E222 |
| QQQM | INVESCO QQQM NASDAQ 100 | 23,075 | $6.991M | 2.0% | $302.97 | $255.50 | +18.6% | QQQM ETF | 46138G649 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 248,626 | $6.725M | 1.9% | $27.05 | $28.76 | -6.0% | FTGC | 33739H101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 134,326 | $6.295M | 1.8% | $46.86 | $46.31 | +1.2% | TTL RETURN BND ETF (GTO) | 46090A804 |
| WTV | WISDOM TREE U S VALUE ETF | 60,504 | $6.154M | 1.8% | $101.71 | $83.64 | +21.6% | WTV | 97717W547 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 123,090 | $6.099M | 1.7% | $49.55 | $36.16 | +37.0% | INTL QLTY FACTOR(IQLT) | 46434V456 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 133,069 | $5.759M | 1.7% | $43.28 | $35.09 | +23.3% | RECS | 19761L706 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 210,862 | $5.592M | 1.6% | $26.52 | $26.32 | +0.8% | (PYLD) MULTI SECTOR | 72201R585 |
| VLU | SPDR SP 1500 Value Tilt ETF | 22,049 | $5.252M | 1.5% | $238.20 | $190.87 | +24.8% | VLU | 78464A128 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 130,426 | $5.147M | 1.5% | $39.46 | $39.53 | -0.2% | (TOTL) Total Return Tactical | 78467V848 |
| SPYG | SPDR S&P 500 GROWTH ETF | 42,112 | $5.01M | 1.4% | $118.97 | $62.81 | +89.4% | Growth ETF(SPYG) | 78464A409 |
| MGC | VANGUARD MEGA CAP ETF IV | 18,058 | $4.941M | 1.4% | $273.62 | $162.00 | +68.9% | MEGA CAP INDEX (MGC) | 921910873 |
| IJH | iShares Core S&P Mid-Cap ETF | 64,008 | $4.935M | 1.4% | $77.10 | $55.53 | +38.9% | GROWTH ETF (IJH) | 464287507 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 92,647 | $4.72M | 1.4% | $50.95 | $43.97 | +15.9% | PVAL | 746729300 |
| ACWI | ISHARES MSCI ACWI ETF | 29,763 | $4.671M | 1.3% | $156.94 | $82.80 | +89.6% | MSCI ACWI ETF (ACWI) | 464288257 |
| MMM | 3M CO | 26,495 | $4.289M | 1.2% | $161.88 | $111.56 | +45.1% | COM MMM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 89,953 | $3.99M | 1.1% | $44.36 | $26.56 | +67.0% | US CORE EQUITY 2 (DFAC) | 25434V708 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 56,717 | $3.832M | 1.1% | $67.56 | $62.37 | +8.4% | HELO | 46654Q724 |
| JAAA | JANUS DETROIT STR TR | 75,583 | $3.816M | 1.1% | $50.49 | $50.10 | +0.8% | HENDERSON JAAA CL | 47103U845 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 389,250 | $3.658M | 1.0% | $9.40 | $9.43 | -0.2% | AFIF | 90214Q766 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 38,911 | $3.419M | 1.0% | $87.87 | $51.58 | +70.4% | PORTFOLIO S&P500 (SPYM) | 78464A854 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 66,925 | $3.384M | 1.0% | $50.56 | $50.44 | +0.3% | ULTRA SHRT INC (JPST) | 46641Q837 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 36,914 | $3.026M | 0.9% | $81.97 | $64.71 | +26.7% | DCOR | 25434V625 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 20,190 | $2.99M | 0.9% | $148.09 | $90.56 | +63.6% | FWD | 00039J509 |
| OUNZ | VANECK MERK GOLD ETF IV | 62,842 | $2.425M | 0.7% | $38.59 | $31.67 | +21.9% | OUNZ | 921078101 |
| COWZ | PACER US CASH COWS 100 ETF | 36,355 | $2.261M | 0.6% | $62.19 | $52.04 | +19.5% | GROWTH ETF COWZ | 69374H881 |
| JBND | JPMORGAN ACTIVE BOND ETF | 40,045 | $2.142M | 0.6% | $53.49 | $53.59 | -0.2% | JBND | 46654Q716 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,269 | $1.99M | 0.6% | $75.75 | $47.13 | +60.8% | CORE DIV GRWTH (DGRO) | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 3,357 | $1.95M | 0.6% | $580.88 | $127.82 | +354.5% | AMD | 007903107 |
| VB | VANGUARD SMALL CAP ETF IV | 6,368 | $1.93M | 0.6% | $303.08 | $214.48 | +41.3% | SMALL CP ETF (VB) | 922908751 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,358 | $1.834M | 0.5% | $219.43 | $95.68 | +129.3% | USA QUALITY FCTR (QUAL) | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 42,895 | $1.81M | 0.5% | $42.20 | $41.95 | +0.6% | CORE FIXED INCOM (DFCF) | 25434V872 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 43,710 | $1.79M | 0.5% | $40.95 | $34.83 | +17.6% | (EDIV)- S&P EMERGING MARKETS | 78463X533 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 70,127 | $1.789M | 0.5% | $25.51 | $28.68 | -11.0% | PORTFOLIO AGRGTE (SPAB) | 78464A649 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 21,246 | $1.749M | 0.5% | $82.32 | $60.14 | +36.9% | US SMALL CAP ETF (DFAS) | 25434V500 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,788 | $1.742M | 0.5% | $161.48 | $83.44 | +93.6% | SPMO | 46138E339 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 34,113 | $1.718M | 0.5% | $50.36 | $34.14 | +47.6% | PORTFOLIO DEVLPD (SPDW) | 78463X889 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 39,722 | $1.638M | 0.5% | $41.24 | $28.36 | +45.4% | INTL CORE EQT MK(DFAI) | 25434V203 |
| IVLU | iSHARES EDGE MSCI INTL VALUE FACTOR ETF | 38,790 | $1.622M | 0.5% | $41.81 | $41.61 | +0.5% | IVLU | 46435G409 |
| AVDE | Avantis International Equity ETF | 18,118 | $1.616M | 0.5% | $89.19 | $61.89 | +44.1% | International Equity ETF-AVDE | 025072703 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 22,543 | $1.598M | 0.5% | $70.89 | $68.30 | +3.8% | XMVM | 46137V456 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 42,571 | $1.586M | 0.5% | $37.26 | $27.55 | +35.3% | DFIC | 25434V799 |
| AVLV | Avantis US Large Cap Value ETF | 17,124 | $1.561M | 0.4% | $91.16 | $51.99 | +75.5% | Large Cap Value (AVLV) | 025072349 |
| ECL | ECOLAB INC | 5,520 | $1.538M | 0.4% | $278.62 | $185.43 | +50.3% | COM (ECL) | 278865100 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 29,347 | $1.496M | 0.4% | $50.98 | $50.72 | +0.6% | ULTRA SHT MUNCPL(JMST) | 46641Q654 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 14,614 | $1.44M | 0.4% | $98.54 | $71.65 | +37.6% | Active Growth (JGRO) | 46654Q609 |
| AVUS | Avantis US Equity ETF | 11,017 | $1.411M | 0.4% | $128.07 | $72.32 | +77.1% | US Equity ETF(AVUS) | 025072885 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,341 | $1.251M | 0.4% | $110.31 | $62.03 | +77.9% | RUS MID CAP ETF(IWR) | 464287499 |
| AMZN | Amazon.com, Inc. | 5,210 | $1.241M | 0.4% | $238.20 | $152.44 | +56.4% | Com(AMZN) | 023135106 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 23,912 | $1.236M | 0.4% | $51.69 | $28.94 | +78.6% | US CORE EQT MKT(DFAU) | 25434V104 |
| WMT | Walmart Inc | 10,455 | $1.184M | 0.3% | $113.25 | $61.30 | +84.8% | WMT | 931142103 |
| MSFT | MICROSOFT CORP | 2,970 | $1.107M | 0.3% | $372.73 | $309.61 | +20.5% | COM (MSFT) | 594918104 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 22,674 | $1.068M | 0.3% | $47.10 | $48.00 | -1.8% | SHORT DURA CORE(JSCP) | 46641Q274 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 20,995 | $1.056M | 0.3% | $50.30 | $50.54 | -0.4% | YEAR | 00039J103 |
| VOO | VANGUARD S&P 500 ETF | 1,531 | $1.051M | 0.3% | $686.48 | $526.49 | +30.4% | (VOO) S&P 500 ETF | 922908363 |
| IVV | ISHARES TR | 1,393 | $1.043M | 0.3% | $748.74 | $474.16 | +57.9% | CORE S&P500 ETF(IVV) | 464287200 |
| AAPL | Apple Inc. | 3,384 | $979K | 0.3% | $289.30 | $135.96 | +112.8% | AAPL | 037833100 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 10,666 | $977K | 0.3% | $91.60 | $56.23 | +63.0% | RUSEL 2500 ETF(SMMD) | 46435G268 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,780 | $967K | 0.3% | $110.14 | $72.83 | +51.2% | CORE S&P USVLU (IUSV) | 464287663 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 19,796 | $929K | 0.3% | $46.93 | $46.94 | -0.0% | BOND ETF (JCPB) | 46641Q670 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 17,656 | $914K | 0.3% | $51.77 | $41.30 | +25.4% | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 9,219 | $889K | 0.3% | $96.43 | $63.48 | +52.0% | AVEM | 025072604 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,302 | $873K | 0.3% | $47.70 | $46.56 | +2.6% | SHORT DURA CORE(DFSD) | 25434V864 |
| NVDA | NVIDIA CORPORATION | 4,161 | $832K | 0.2% | $199.95 | $133.86 | +49.5% | NVDA | 67066G104 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,218 | $781K | 0.2% | $40.64 | $26.83 | +51.5% | DFEM | 25434V732 |
| — | AB TAX AWARE ST DRTN MUNICIPAL ETG | 28,551 | $720K | 0.2% | $25.22 | $25.13 | — | TAFI | 00391J202 |
| MRVL | MARVELL TECHNOLOGY INC | 2,258 | $672K | 0.2% | $297.61 | $200.51 | +48.6% | MRVL | 573874104 |
| BRK/B | Berkshire Hathaway Class B | 1,337 | $669K | 0.2% | $500.37 | $390.23 | +28.2% | BRKB | 084670702 |
| GOOGL | Alphabet Inc. | 1,868 | $667K | 0.2% | $357.07 | $135.14 | +164.4% | GOOGL | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,742 | $666K | 0.2% | $242.89 | $204.53 | +18.8% | VBR | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 15,043 | $604K | 0.2% | $40.15 | $25.13 | +60.0% | EMGR CRE EQT MNG(DFAE) | 25434V302 |
| MDT | MEDTRONIC PLC F | 7,455 | $583K | 0.2% | $78.20 | $71.45 | +9.5% | MDT | G5960L103 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 10,782 | $577K | 0.2% | $53.52 | $52.79 | +1.5% | DFGX | 25434V575 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 6,195 | $512K | 0.1% | $82.65 | $78.64 | +5.3% | DFAW | 25434V617 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 11,181 | $496K | 0.1% | $44.36 | $44.50 | -0.2% | XTRACKERS SHRT (SHYL) | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 25,082 | $481K | 0.1% | $19.18 | $19.11 | +0.4% | (HTAB) TAX AWARE BND ETF | 41653L404 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,454 | $473K | 0.1% | $73.29 | $83.39 | -12.0% | TOTAL BND MRKT (BND) | 921937835 |
| TSLA | TESLA INC | 1,099 | $462K | 0.1% | $420.38 | $276.06 | +52.4% | TSLA | 88160R101 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,916 | $458K | 0.1% | $116.96 | $80.69 | +45.1% | NULG | 67092P201 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 10,301 | $449K | 0.1% | $43.59 | $51.47 | -15.3% | TCW OPPORTUNIS (FIXD) | 33740F805 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,474 | $443K | 0.1% | $127.52 | $115.65 | +10.5% | RWL | 46138G698 |
| GLD | SPDR GOLD SHARES ETF | 1,200 | $442K | 0.1% | $368.33 | $204.54 | +80.1% | GOLD SHS (GLD) | 78463V107 |
| SOLV | SOLVENTUM CORPORATION | 5,716 | $440K | 0.1% | $76.98 | $61.07 | +26.3% | SOLV | 83444M101 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 3,881 | $436K | 0.1% | $112.34 | $79.95 | +40.5% | FITE | 78468R671 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,267 | $434K | 0.1% | $342.54 | $213.53 | +60.6% | USA MOMENTUM FCT (MTUM) | 46432F396 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,668 | $425K | 0.1% | $115.87 | $137.71 | -15.8% | NLR | 92189F601 |
| PG | Procter & Gamble Co | 2,901 | $425K | 0.1% | $146.50 | $124.89 | +17.4% | Com (PG) | 742718109 |
| NOW | SERVICE NOW INC. | 4,154 | $412K | 0.1% | $99.18 | $99.01 | +0.3% | NOW | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 847 | $404K | 0.1% | $476.98 | $247.84 | +92.7% | TSM | 874039100 |
| CASH | META PLATFORMS INC CLASS A | 706 | $398K | 0.1% | $563.74 * | $73.74 | +18.1% | META | 59100U108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,995 | $384K | 0.1% | $96.12 * | $46.40 | +53.6% | VAN FTSE DEV MKT (VEA) | 921943858 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,902 | $377K | 0.1% | $54.62 | $52.99 | +3.2% | DGCB | 25434V567 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,370 | $367K | 0.1% | $57.61 | $36.01 | +60.2% | PORTFOLIO S&P600 (SPSM) | 78468R853 |
| LLY | ELI LILLY AND CO | 6,370 | $367K | 0.1% | $57.61 * | $1021.74 | +17.4% | LLY | 532457108 |
| — | GUARDIAN HEALTH INC. | 2,413 | $362K | 0.1% | $150.02 | $101.71 | — | GH | 38382CMC2 |
| SOFI | SOFI TECHNOLOGIES INC | 20,140 | $361K | 0.1% | $17.92 | $15.70 | +14.2% | SOFI | 83406F102 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $359K | 0.1% | $36.99 | $35.07 | +5.6% | USHY | 46435U853 |
| V | VISA INC CLASS A | 1,045 | $358K | 0.1% | $342.58 | $332.26 | +3.3% | V | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,228 | $352K | 0.1% | $157.99 | $119.79 | +31.9% | VYM | 921946406 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,109 | $345K | 0.1% | $67.53 | $45.35 | +49.0% | PORTFOLIO S&P400 (SPMD) | 78464A847 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $332K | 0.1% | $51.41 | $50.61 | +1.8% | HIGH YLD MUNI ETF (HYD) | 92189H409 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,547 | $328K | 0.1% | $128.78 | $113.04 | +14.1% | EQWL | 46137V449 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | 16,500 | $324K | 0.1% | $19.64 | $18.53 | +6.2% | ZETA | 98956A105 |
| JPM | JPMORGAN CHASE & CO | 988 | $323K | 0.1% | $326.92 | $147.81 | +121.4% | JPM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,730 | $321K | 0.1% | $36.77 | $23.25 | +58.5% | WORLD EX US CORE (DFAX) | 25434V880 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 8,456 | $308K | 0.1% | $36.42 | $22.37 | +63.3% | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |
| GOOG | ALPHABET INC. CLASS C | 861 | $304K | 0.1% | $353.08 | $215.53 | +63.9% | GOOG | 02079K107 |
| CSCO | CISCO SYS INC | 2,442 | $284K | 0.1% | $116.30 | $104.58 | +12.3% | CSCO | 17275R102 |
| COST | COSTCO WHOLESALE CO | 303 | $283K | 0.1% | $933.99 | $611.76 | +52.9% | COST | 22160K105 |
| CCL | CARNIVAL CORP F | 9,700 | $277K | 0.1% | $28.56 | $21.66 | +31.9% | CCL | 143658300 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,215 | $272K | 0.1% | $43.77 | $34.80 | +25.8% | S&P INTL SMLCP (GWX) | 78463X871 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $266K | 0.1% | $56.30 | $43.71 | +28.9% | IPKW | 46138E644 |
| JMUB | JP MORGAN MUNICIPAL ETF | 5,125 | $259K | 0.1% | $50.54 | $49.87 | +1.6% | (JMUB) Municipal ETG | 46641Q647 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,065 | $258K | 0.1% | $242.25 | $137.69 | +76.1% | RUS 1000 VAL ETF (IWD) | 464287598 |
| ELF | E L F BEAUTY INC. | 3,450 | $255K | 0.1% | $73.91 | $60.77 | +21.8% | ELF | 26856L103 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,613 | $253K | 0.1% | $156.85 | $120.40 | +30.4% | VT | 922042742 |
| XEL | XCEL ENERGY INC | 3,145 | $252K | 0.1% | $80.13 | $56.58 | +41.9% | XEL | 98389B100 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,018 | $246K | 0.1% | $241.65 | $100.75 | +140.6% | US AER DEF ETF (ITA) | 464288760 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,561 | $246K | 0.1% | $96.06 | $75.46 | +27.6% | DLN | 97717W307 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 5,901 | $244K | 0.1% | $41.35 | $38.33 | +8.2% | CONSER ALLOC ETF (AOK) | 464289883 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,854 | $241K | 0.1% | $49.65 | $44.15 | +12.6% | DJ GLB RL ES ETF (RWO) | 78463X749 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 2,000 | $233K | 0.1% | $116.50 | $136.41 | -14.5% | PLTR | 69608A108 |
| CVS | CVS HEALTH CORP | 2,198 | $227K | 0.1% | $103.28 | $89.26 | +15.9% | CVS | 126650100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,551 | $226K | 0.1% | $49.66 | $49.87 | -0.2% | LMBS | 33739Q200 |
| HIMS | HIM & HERS HEALTH INC CLASS A | 6,500 | $225K | 0.1% | $34.62 | $26.84 | +29.2% | HIMS | 433000106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,399 | $217K | 0.1% | $40.19 | $43.41 | -7.2% | BLACKSTONE SENR (SRLN) | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 855 | $217K | 0.1% | $253.80 | $232.95 | +9.0% | JNJ | 478160104 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 3,085 | $215K | 0.1% | $69.69 | $66.82 | +4.6% | DFAT | 25434V609 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,089 | $207K | 0.1% | $190.08 | $170.86 | +11.5% | XLK | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,629 | $202K | 0.1% | $124.00 | $120.55 | +3.0% | IWF | 464287614 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 15,000 | $91,000 | 0.0% | $6.07 | $9.65 | -37.1% | ENVX | 293594107 |
| CLOV | CLOVER HEALTH INVTS CORP CLASS A | 15,000 | $78,000 | 0.0% | $5.20 | $2.57 | +103.7% | CLOV | 18914F103 |