Location: Minneapolis, MN
CIK: 0002026926 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,259 | $33.71M | 4.8% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 133,888 | $33.53M | 4.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 460,785 | $33.14M | 4.7% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 74,647 | $31.46M | 4.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| IUSB | ISHARES TR | 425,304 | $19.22M | 2.8% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 210,433 | $12.24M | 1.8% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 172,321 | $12.11M | 1.7% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 23,454 | $11.86M | 1.7% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 46,552 | $11.16M | 1.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 220,455 | $11.1M | 1.6% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 36,980 | $9.768M | 1.4% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 39,526 | $9.755M | 1.4% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 38,930 | $9.026M | 1.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 76,967 | $8.865M | 1.3% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 140,925 | $8.343M | 1.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 55,839 | $8.088M | 1.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 55,252 | $7.991M | 1.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 47,255 | $7.922M | 1.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 36,646 | $7.786M | 1.1% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,605 | $7.734M | 1.1% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 86,761 | $7.725M | 1.1% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 33,611 | $7.374M | 1.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| USHY | ISHARES TR | 196,200 | $7.218M | 1.0% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 30,670 | $7.187M | 1.0% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 27,368 | $6.939M | 1.0% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 46,285 | $6.216M | 0.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 114,000 | $6.17M | 0.9% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| EEM | ISHARES TR | 145,419 | $6.081M | 0.9% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 54,600 | $5.648M | 0.8% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 15,948 | $5.61M | 0.8% | $351.78 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 5,834 | $5.345M | 0.8% | $916.23 | $922.64 | -1.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 45,935 | $5.196M | 0.7% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 29,142 | $5.178M | 0.7% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,446 | $5.144M | 0.7% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| NEE | NEXTERA ENERGY INC | 70,052 | $5.022M | 0.7% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,032 | $4.986M | 0.7% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 10,013 | $4.809M | 0.7% | $480.29 | $468.98 | +1.2% | COM | 303075105 |
| LLY | ELI LILLY & CO | 6,112 | $4.719M | 0.7% | $772.01 | $821.14 | -6.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 16,244 | $4.709M | 0.7% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| PEP | PEPSICO INC | 30,645 | $4.66M | 0.7% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| LIN | LINDE PLC | 11,041 | $4.623M | 0.7% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 121,934 | $4.576M | 0.7% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| META | META PLATFORMS INC | 7,813 | $4.575M | 0.7% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 36,261 | $4.381M | 0.6% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| BLK | BLACKROCK INC | 4,252 | $4.359M | 0.6% | $1025.05 * | $991.05 | +1.4% | COM | 09290D101 |
| CB | CHUBB LIMITED | 15,641 | $4.322M | 0.6% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 8,457 | $4.212M | 0.6% | $498.00 | $503.12 | -1.7% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 29,857 | $4.187M | 0.6% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| WMT | WALMART INC | 44,043 | $3.979M | 0.6% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IJH | ISHARES TR | 60,553 | $3.773M | 0.5% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 14,376 | $3.747M | 0.5% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| SAP | SAP SE | 15,150 | $3.73M | 0.5% | $246.20 | $237.94 | +3.5% | SPON ADR | 803054204 |
| MRK | MERCK & CO INC | 37,138 | $3.694M | 0.5% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 32,177 | $3.666M | 0.5% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 13,736 | $3.619M | 0.5% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| IEMG | ISHARES INC | 69,072 | $3.607M | 0.5% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 16,229 | $3.586M | 0.5% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 5,631 | $3.581M | 0.5% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 242,101 | $3.508M | 0.5% | $14.49 | $13.74 | +5.5% | SPONSORED ADR | 86562M209 |
| SBUX | STARBUCKS CORP | 38,098 | $3.476M | 0.5% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,567 | $3.375M | 0.5% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 14,502 | $3.368M | 0.5% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 3,193 | $3.365M | 0.5% | $1053.97 | $1116.02 | -6.4% | COM | 384802104 |
| GOOGL | ALPHABET INC | 17,676 | $3.346M | 0.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 26,819 | $3.324M | 0.5% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 5,752 | $3.293M | 0.5% | $572.57 | $544.86 | +3.0% | COM | 38141G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,777 | $3.286M | 0.5% | $76.81 * | $74.60 | +0.3% | SHS | G25839104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,440 | $3.247M | 0.5% | $210.28 | $234.55 | -12.0% | COM | 502431109 |
| RPM | RPM INTL INC | 25,728 | $3.166M | 0.5% | $123.06 | $131.90 | -6.7% | COM | 749685103 |
| KR | KROGER CO | 49,368 | $3.019M | 0.4% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| QCOM | QUALCOMM INC | 19,353 | $2.973M | 0.4% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| ETN | EATON CORP PLC | 8,488 | $2.817M | 0.4% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,906 | $2.73M | 0.4% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,884 | $2.667M | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 16,181 | $2.636M | 0.4% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 19,390 | $2.621M | 0.4% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| CTAS | CINTAS CORP | 14,141 | $2.584M | 0.4% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 4,841 | $2.549M | 0.4% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 53,951 | $2.51M | 0.4% | $46.53 * | $45.56 | -0.4% | COM | 87807B107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 103,521 | $2.477M | 0.4% | $23.93 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| NKE | NIKE INC | 32,585 | $2.466M | 0.4% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 2,760 | $2.46M | 0.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 20,277 | $2.44M | 0.3% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 25,873 | $2.433M | 0.3% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| — | UNILEVER PLC | 42,428 | $2.406M | 0.3% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,616 | $2.377M | 0.3% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| INTU | INTUIT | 3,707 | $2.33M | 0.3% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 21,545 | $2.318M | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 172,533 | $2.241M | 0.3% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,729 | $2.226M | 0.3% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| DBND | DOUBLELINE ETF TRUST | 48,878 | $2.214M | 0.3% | $45.29 | $46.00 | -1.5% | OPPORTUNISTIC BD | 25861R105 |
| CL | COLGATE PALMOLIVE CO | 24,115 | $2.192M | 0.3% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| VPLS | VANGUARD MALVERN FDS | 28,740 | $2.184M | 0.3% | $75.99 | $77.30 | -1.7% | CORE-PLUS BD ETF | 922020755 |
| BSX | BOSTON SCIENTIFIC CORP | 23,945 | $2.139M | 0.3% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 30,484 | $2.117M | 0.3% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| NVS | NOVARTIS AG | 20,736 | $2.018M | 0.3% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| CMS | CMS ENERGY CORP | 30,268 | $2.017M | 0.3% | $66.65 * | $66.51 | -2.8% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 18,417 | $1.984M | 0.3% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 5,847 | $1.955M | 0.3% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 8,767 | $1.935M | 0.3% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,658 | $1.916M | 0.3% | $84.55 * | $91.45 | -9.7% | COM | 459506101 |
| MINT | PIMCO ETF TR | 19,020 | $1.908M | 0.3% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 5,479 | $1.862M | 0.3% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| V | VISA INC | 5,479 | $1.732M | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 7,430 | $1.728M | 0.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 26,048 | $1.707M | 0.2% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 7,329 | $1.682M | 0.2% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| SNA | SNAP ON INC | 4,930 | $1.674M | 0.2% | $339.48 * | $327.46 | +0.9% | COM | 833034101 |
| EOG | EOG RES INC | 13,589 | $1.666M | 0.2% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| PPG | PPG INDS INC | 13,656 | $1.631M | 0.2% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 5,594 | $1.621M | 0.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 32,646 | $1.574M | 0.2% | $48.23 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 19,578 | $1.564M | 0.2% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| RF | REGIONS FINANCIAL CORP NEW | 65,684 | $1.545M | 0.2% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| SYK | STRYKER CORPORATION | 4,256 | $1.532M | 0.2% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 47,432 | $1.524M | 0.2% | $32.12 * | $32.57 | -5.1% | COM | 49271V100 |
| CSL | CARLISLE COS INC | 4,128 | $1.523M | 0.2% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| XLE | SELECT SECTOR SPDR TR | 17,489 | $1.498M | 0.2% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 13,758 | $1.47M | 0.2% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| IX | ORIX CORP | 13,663 | $1.451M | 0.2% | $106.23 | $109.56 | -3.0% | SPONSORED ADR | 686330101 |
| BRBR | BELLRING BRANDS INC | 18,569 | $1.399M | 0.2% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| RIO | RIO TINTO PLC | 23,649 | $1.391M | 0.2% | $58.81 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| TKO | TKO GROUP HOLDINGS INC | 9,572 | $1.36M | 0.2% | $142.11 | $128.97 | +8.8% | CL A | 87256C101 |
| BRO | BROWN & BROWN INC | 12,271 | $1.252M | 0.2% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 2,404 | $1.25M | 0.2% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 2,515 | $1.222M | 0.2% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| FSV | FIRSTSERVICE CORP NEW | 6,690 | $1.211M | 0.2% | $181.02 | $185.49 | -3.0% | COM | 33767E202 |
| TYL | TYLER TECHNOLOGIES INC | 2,084 | $1.202M | 0.2% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| HSY | HERSHEY CO | 7,031 | $1.191M | 0.2% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,074 | $1.189M | 0.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,206 | $1.189M | 0.2% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| RLI | RLI CORP | 7,130 | $1.175M | 0.2% | $164.83 * | $78.47 | +0.8% | COM | 749607107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,950 | $1.172M | 0.2% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| SPY | SPDR S&P 500 ETF TR | 1,986 | $1.164M | 0.2% | $586.22 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| CPAY | CORPAY INC | 3,428 | $1.16M | 0.2% | $338.42 | $351.49 | -3.7% | COM SHS | 219948106 |
| WRB | BERKLEY W R CORP | 19,738 | $1.155M | 0.2% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| BURL | BURLINGTON STORES INC | 4,047 | $1.154M | 0.2% | $285.06 | $270.22 | +5.5% | COM | 122017106 |
| POST | POST HLDGS INC | 9,938 | $1.138M | 0.2% | $114.46 | $113.94 | +0.5% | COM | 737446104 |
| AGG | ISHARES TR | 11,639 | $1.128M | 0.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,974 | $1.12M | 0.2% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 2,544 | $1.106M | 0.2% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 2,692 | $1.105M | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| HUBB | HUBBELL INC | 2,612 | $1.094M | 0.2% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| — | TOTALENERGIES SE | 20,066 | $1.094M | 0.2% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| RBC | RBC BEARINGS INC | 3,597 | $1.076M | 0.2% | $299.14 | $307.91 | -2.8% | COM | 75524B104 |
| ADC | AGREE RLTY CORP | 15,272 | $1.076M | 0.2% | $70.45 | $70.45 | — | COM | 008492100 |
| MKC | MCCORMICK & CO INC | 14,017 | $1.069M | 0.2% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 6,186 | $1.061M | 0.2% | $171.58 | $180.68 | -5.5% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 5,720 | $1.049M | 0.2% | $183.40 * | $198.35 | -10.7% | COM | 03027X100 |
| SUI | SUN CMNTYS INC | 8,306 | $1.021M | 0.1% | $122.97 | $122.97 | — | COM | 866674104 |
| MTN | VAIL RESORTS INC | 5,417 | $1.015M | 0.1% | $187.45 | $178.92 | +4.8% | COM | 91879Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,989 | $979K | 0.1% | $327.56 | $313.59 | +4.1% | COM | 955306105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 35,040 | $969K | 0.1% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| ROL | ROLLINS INC | 20,801 | $964K | 0.1% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| DPZ | DOMINOS PIZZA INC | 2,204 | $925K | 0.1% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| CHE | CHEMED CORP NEW | 1,730 | $917K | 0.1% | $529.80 | $560.89 | -6.0% | COM | 16359R103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,483 | $903K | 0.1% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| STAG | STAG INDL INC | 26,503 | $896K | 0.1% | $33.82 | $33.82 | — | COM | 85254J102 |
| MMM | 3M CO | 6,792 | $877K | 0.1% | $129.10 | $128.38 | -1.3% | COM | 88579Y101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,525 | $848K | 0.1% | $187.47 | $201.47 | -6.9% | COM | 533900106 |
| SPTI | SPDR SER TR | 29,802 | $831K | 0.1% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| LW | LAMB WESTON HLDGS INC | 12,265 | $820K | 0.1% | $66.83 * | $72.60 | -10.3% | COM | 513272104 |
| TSLA | TESLA INC | 1,962 | $792K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,475 | $754K | 0.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 5,747 | $739K | 0.1% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 2,022 | $734K | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| IWF | ISHARES TR | 1,794 | $720K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,209 | $705K | 0.1% | $219.85 * | $216.31 | -0.9% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 22,144 | $695K | 0.1% | $31.37 * | $30.03 | +0.2% | COM | 440452100 |
| NVO | NOVO-NORDISK A S | 7,065 | $608K | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| GE | GE AEROSPACE | 3,571 | $596K | 0.1% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| — | BLACKROCK CR ALLOCATION INCO | 56,499 | $591K | 0.1% | $10.46 | $10.46 | — | COM | 092508100 |
| GLW | CORNING INC | 11,633 | $553K | 0.1% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| SONY | SONY GROUP CORP | 25,683 | $543K | 0.1% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 7,452 | $523K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| USB | US BANCORP DEL | 10,655 | $510K | 0.1% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,763 | $496K | 0.1% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| DE | DEERE & CO | 1,154 | $489K | 0.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $485K | 0.1% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,947 | $471K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 3,960 | $462K | 0.1% | $116.76 * | $120.15 | -5.8% | COM | 372460105 |
| KO | COCA COLA CO | 7,425 | $462K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| IWB | ISHARES TR | 1,396 | $450K | 0.1% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 1,861 | $420K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| NEM | NEWMONT CORP | 10,664 | $397K | 0.1% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| FAST | FASTENAL CO | 5,481 | $394K | 0.1% | $71.90 * | $38.15 | -7.7% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,008 | $392K | 0.1% | $388.85 * | $397.26 | -4.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,576 | $379K | 0.1% | $240.31 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| TM | TOYOTA MOTOR CORP | 1,783 | $347K | 0.0% | $194.61 | $175.93 | +10.6% | ADS | 892331307 |
| IVW | ISHARES TR | 3,315 | $337K | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,376 | $331K | 0.0% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| PSK | SPDR SER TR | 10,000 | $330K | 0.0% | $32.99 | $34.58 | -4.6% | ICE PFD SEC ETF | 78464A292 |
| USMV | ISHARES TR | 3,706 | $329K | 0.0% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| AROW | ARROW FINL CORP | 11,000 | $316K | 0.0% | $28.71 * | $28.95 | -5.6% | COM | 042744102 |
| VGT | VANGUARD WORLD FD | 507 | $315K | 0.0% | $621.62 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 10,000 | $314K | 0.0% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 850 | $314K | 0.0% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,539 | $313K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| — | CHAMPIONX CORPORATION | 11,345 | $308K | 0.0% | $27.19 | $27.19 | — | COM | 15872M104 |
| FNDF | SCHWAB STRATEGIC TR | 9,222 | $306K | 0.0% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| AXP | AMERICAN EXPRESS CO | 1,026 | $305K | 0.0% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| — | NUVEEN FLOATING RATE INCOME | 33,956 | $303K | 0.0% | $8.92 | $8.92 | — | COM | 67072T108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 35,720 | $300K | 0.0% | $8.41 | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,846 | $297K | 0.0% | $7.86 | $7.86 | — | COM | 67073B106 |
| APD | AIR PRODS & CHEMS INC | 1,015 | $294K | 0.0% | $289.91 * | $304.00 | -7.6% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,537 | $294K | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 2,695 | $287K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| VDE | VANGUARD WORLD FD | 2,327 | $282K | 0.0% | $121.33 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,646 | $274K | 0.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| INTC | INTEL CORP | 13,303 | $267K | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,099 | $265K | 0.0% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $262K | 0.0% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,177 | $258K | 0.0% | $49.86 | $50.62 | -1.5% | EATON VANCE TOTA | 61774R841 |
| VHT | VANGUARD WORLD FD | 998 | $253K | 0.0% | $253.68 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| DCI | DONALDSON INC | 3,671 | $247K | 0.0% | $67.35 | $72.21 | -8.4% | COM | 257651109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $246K | 0.0% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 1,247 | $237K | 0.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 2,340 | $232K | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| C | CITIGROUP INC | 3,294 | $232K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 3,789 | $223K | 0.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 1,964 | $219K | 0.0% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| IWD | ISHARES TR | 1,172 | $217K | 0.0% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 4,824 | $217K | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| VFH | VANGUARD WORLD FD | 1,793 | $212K | 0.0% | $118.05 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,500 | $206K | 0.0% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| ING | ING GROEP N.V. | 12,436 | $195K | 0.0% | $15.67 | $16.25 | -3.6% | SPONSORED ADR | 456837103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,500 | $162K | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| CRDF | CARDIFF ONCOLOGY INC | 16,000 | $69,440 | 0.0% | $4.34 | $3.13 | +38.9% | COM | 14147L108 |
| MVIS | MICROVISION INC DEL | 33,400 | $43,754 | 0.0% | $1.31 | $1.05 | +24.7% | COM NEW | 594960304 |