Location: Minneapolis, MN
CIK: 0002026926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,869 | $30.83M | 4.4% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 133,678 | $29.69M | 4.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,863 | $27.35M | 3.9% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 296,730 | $21.79M | 3.1% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 400,105 | $18.44M | 2.7% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 169,412 | $12.82M | 1.8% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 45,333 | $11.12M | 1.6% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 20,768 | $10.88M | 1.6% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 61,950 | $10.36M | 1.5% | $167.29 * | $145.99 | +10.7% | COM | 166764100 |
| LOW | LOWES COS INC | 43,564 | $10.16M | 1.5% | $233.23 | $259.73 | -11.6% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 35,816 | $9.263M | 1.3% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 52,724 | $8.744M | 1.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| BOND | PIMCO ETF TR | 91,701 | $8.48M | 1.2% | $92.47 | $91.31 | +1.3% | ACTIVE BD ETF | 72201R775 |
| GSLC | GOLDMAN SACHS ETF TR | 73,721 | $8.115M | 1.2% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,233 | $7.976M | 1.1% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 45,475 | $7.75M | 1.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 44,794 | $7.5M | 1.1% | $167.43 | $186.40 | -10.7% | COM | 11135F101 |
| EMB | ISHARES TR | 82,023 | $7.43M | 1.1% | $90.59 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,277 | $7.376M | 1.1% | $46.31 | $45.91 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| ECL | ECOLAB INC | 28,359 | $7.19M | 1.0% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| USHY | ISHARES TR | 186,861 | $6.878M | 1.0% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| ITW | ILLINOIS TOOL WKS INC | 26,491 | $6.57M | 0.9% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| EEM | ISHARES TR | 147,841 | $6.461M | 0.9% | $43.70 | $44.29 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 33,611 | $6.395M | 0.9% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 30,549 | $6.161M | 0.9% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| ABBV | ABBVIE INC | 28,729 | $6.019M | 0.9% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 11,468 | $5.827M | 0.8% | $508.08 | $504.29 | +0.2% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 6,017 | $5.691M | 0.8% | $945.82 | $924.10 | +1.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 18,040 | $5.635M | 0.8% | $312.37 | $290.48 | +5.7% | COM | 580135101 |
| AFL | AFLAC INC | 49,955 | $5.554M | 0.8% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| CSCO | CISCO SYS INC | 89,532 | $5.525M | 0.8% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 41,239 | $5.47M | 0.8% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 16,670 | $5.202M | 0.7% | $312.04 | $354.52 | -12.9% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 85,977 | $5.138M | 0.7% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,722 | $5.109M | 0.7% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,868 | $5.071M | 0.7% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 63,619 | $4.98M | 0.7% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 40,840 | $4.974M | 0.7% | $121.80 | $117.99 | +2.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 69,759 | $4.945M | 0.7% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| LIN | LINDE PLC | 10,382 | $4.834M | 0.7% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| FDS | FACTSET RESH SYS INC | 10,214 | $4.644M | 0.7% | $454.63 | $468.62 | -3.9% | COM | 303075105 |
| PEP | PEPSICO INC | 30,875 | $4.629M | 0.7% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 124,299 | $4.587M | 0.7% | $36.90 * | $39.90 | -10.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 15,000 | $4.53M | 0.7% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 40,751 | $4.417M | 0.6% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 28,557 | $4.406M | 0.6% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| AMGN | AMGEN INC | 13,493 | $4.204M | 0.6% | $311.56 * | $286.05 | +6.3% | COM | 031162100 |
| PSX | PHILLIPS 66 | 33,632 | $4.153M | 0.6% | $123.48 * | $121.91 | -1.5% | COM | 718546104 |
| BLK | BLACKROCK INC | 4,256 | $4.028M | 0.6% | $946.54 | $991.05 | -5.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 4,765 | $3.936M | 0.6% | $825.94 | $821.14 | +0.0% | COM | 532457108 |
| IEMG | ISHARES INC | 71,235 | $3.845M | 0.6% | $53.97 | $55.33 | -2.5% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 43,056 | $3.78M | 0.5% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 41,280 | $3.705M | 0.5% | $89.76 * | $97.84 | -10.8% | COM | 58933Y105 |
| SAP | SAP SE | 13,707 | $3.679M | 0.5% | $268.43 | $237.94 | +12.8% | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 37,154 | $3.644M | 0.5% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,572 | $3.587M | 0.5% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 13,131 | $3.579M | 0.5% | $272.59 | $281.95 | -4.8% | COM | 369550108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 185,121 | $3.43M | 0.5% | $18.53 | $18.42 | +0.6% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 168,429 | $3.428M | 0.5% | $20.35 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 174,631 | $3.421M | 0.5% | $19.59 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 5,927 | $3.416M | 0.5% | $576.38 | $584.74 | -1.7% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 175,182 | $3.413M | 0.5% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,890 | $3.41M | 0.5% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| CME | CME GROUP INC | 12,846 | $3.408M | 0.5% | $265.30 | $219.66 | +19.1% | COM | 12572Q105 |
| IJH | ISHARES TR | 58,115 | $3.391M | 0.5% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 34,912 | $3.378M | 0.5% | $96.77 | $95.87 | +0.9% | INV GRD CRP BD | 72201R817 |
| PYLD | PIMCO ETF TR | 127,741 | $3.366M | 0.5% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| RPM | RPM INTL INC | 27,019 | $3.126M | 0.4% | $115.68 | $131.41 | -12.0% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,853 | $3.117M | 0.4% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 3,152 | $3.114M | 0.4% | $987.91 | $1116.02 | -12.1% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,844 | $3.107M | 0.4% | $209.31 | $234.55 | -12.0% | COM | 502431109 |
| IWM | ISHARES TR | 15,225 | $3.037M | 0.4% | $199.50 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 5,551 | $3.032M | 0.4% | $546.24 | $544.86 | -1.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 19,617 | $3.013M | 0.4% | $153.61 | $159.53 | -5.3% | COM | 747525103 |
| CTAS | CINTAS CORP | 14,183 | $2.915M | 0.4% | $205.53 | $208.34 | -2.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 25,925 | $2.842M | 0.4% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 4,643 | $2.822M | 0.4% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| GOOGL | ALPHABET INC | 17,788 | $2.751M | 0.4% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 16,627 | $2.738M | 0.4% | $164.65 | $176.03 | -7.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 25,813 | $2.694M | 0.4% | $104.36 * | $132.58 | -24.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 22,540 | $2.681M | 0.4% | $118.93 * | $112.13 | +3.2% | COM | 30231G102 |
| NVS | NOVARTIS AG | 23,885 | $2.663M | 0.4% | $111.48 | $106.61 | +4.6% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 4,849 | $2.658M | 0.4% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,464 | $2.615M | 0.4% | $25.52 | $23.68 | +7.8% | FST TR GLB FD | 33739H101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,960 | $2.609M | 0.4% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,762 | $2.59M | 0.4% | $87.03 * | $74.60 | +13.7% | SHS | G25839104 |
| NFLX | NETFLIX INC | 2,737 | $2.552M | 0.4% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| — | UNILEVER PLC | 42,809 | $2.549M | 0.4% | $59.55 | $56.70 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 15,831 | $2.513M | 0.4% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| TRP | TC ENERGY CORP | 52,659 | $2.486M | 0.4% | $47.21 | $45.56 | +2.3% | COM | 87807B107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 181,734 | $2.477M | 0.4% | $13.63 | $13.49 | +1.1% | OPTIMUM YIELD | 46090F100 |
| BIV | VANGUARD BD INDEX FDS | 31,758 | $2.432M | 0.3% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 34,453 | $2.426M | 0.3% | $70.42 | $69.41 | +1.5% | LONG TERM BOND | 921937793 |
| BSX | BOSTON SCIENTIFIC CORP | 23,974 | $2.418M | 0.3% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 4,084 | $2.408M | 0.3% | $589.58 | $549.77 | +6.5% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 9,016 | $2.405M | 0.3% | $266.71 | $223.96 | +17.7% | COM | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,689 | $2.365M | 0.3% | $70.21 | $75.92 | -7.9% | COM | 13646K108 |
| MINT | PIMCO ETF TR | 23,490 | $2.364M | 0.3% | $100.62 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 3,846 | $2.361M | 0.3% | $613.99 | $633.34 | -3.5% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 31,422 | $2.36M | 0.3% | $75.11 * | $66.56 | +10.3% | COM | 125896100 |
| ETN | EATON CORP PLC | 8,663 | $2.355M | 0.3% | $271.83 | $346.33 | -22.0% | SHS | G29183103 |
| BCS | BARCLAYS PLC | 153,115 | $2.352M | 0.3% | $15.36 | $14.97 | +2.6% | ADR | 06738E204 |
| NKE | NIKE INC | 36,947 | $2.345M | 0.3% | $63.48 | $75.96 | -17.9% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 19,080 | $2.327M | 0.3% | $121.97 * | $108.85 | +9.1% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 31,155 | $2.29M | 0.3% | $73.50 | $66.83 | — | SPONSORED ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 146,335 | $2.262M | 0.3% | $15.46 | $13.74 | +12.5% | SPONSORED ADR | 86562M209 |
| WEC | WEC ENERGY GROUP INC | 20,646 | $2.25M | 0.3% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,801 | $2.23M | 0.3% | $227.55 | $244.21 | -7.0% | COM | 43300A203 |
| V | VISA INC | 6,284 | $2.202M | 0.3% | $350.46 | $303.19 | +15.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 23,324 | $2.185M | 0.3% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| GE | GE AEROSPACE | 10,714 | $2.144M | 0.3% | $200.15 | $189.54 | +5.2% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 32,546 | $2.135M | 0.3% | $65.59 | $69.24 | -5.7% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 5,877 | $2.052M | 0.3% | $349.19 | $368.13 | -5.8% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 5,390 | $2.006M | 0.3% | $372.25 | $368.58 | +0.3% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 54,545 | $1.867M | 0.3% | $34.22 * | $32.43 | +3.0% | COM | 49271V100 |
| NOW | SERVICENOW INC | 2,286 | $1.82M | 0.3% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,276 | $1.806M | 0.3% | $77.61 | $91.16 | -16.4% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 19,578 | $1.759M | 0.3% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| EOG | EOG RES INC | 13,698 | $1.757M | 0.3% | $128.24 * | $123.33 | +1.2% | COM | 26875P101 |
| CRM | SALESFORCE INC | 6,435 | $1.727M | 0.2% | $268.36 | $316.05 | -15.6% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 25,387 | $1.723M | 0.2% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| SNY | SANOFI | 30,970 | $1.718M | 0.2% | $55.46 | $50.84 | +9.1% | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 7,740 | $1.684M | 0.2% | $217.60 * | $196.04 | +7.2% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 17,484 | $1.634M | 0.2% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 4,837 | $1.63M | 0.2% | $337.01 * | $327.46 | +0.8% | COM | 833034101 |
| RIO | RIO TINTO PLC | 26,577 | $1.597M | 0.2% | $60.08 | $63.62 | -5.6% | SPONSORED ADR | 767204100 |
| KR | KROGER CO | 22,563 | $1.527M | 0.2% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| BRO | BROWN & BROWN INC | 12,276 | $1.527M | 0.2% | $124.40 | $106.04 | +16.7% | COM | 115236101 |
| XLK | SELECT SECTOR SPDR TR | 7,300 | $1.507M | 0.2% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| — | TOTALENERGIES SE | 22,892 | $1.481M | 0.2% | $64.69 | $55.76 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 20,727 | $1.475M | 0.2% | $71.16 * | $57.96 | +19.7% | COM | 084423102 |
| TKO | TKO GROUP HOLDINGS INC | 9,520 | $1.455M | 0.2% | $152.81 | $128.97 | +17.3% | CL A | 87256C101 |
| BRBR | BELLRING BRANDS INC | 19,153 | $1.426M | 0.2% | $74.46 | $71.13 | +4.7% | COMMON STOCK | 07831C103 |
| IX | ORIX CORP | 67,287 | $1.406M | 0.2% | $20.89 | $21.91 | -4.7% | SPONSORED ADR | 686330101 |
| ROL | ROLLINS INC | 25,711 | $1.389M | 0.2% | $54.03 | $48.57 | +10.3% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 16,442 | $1.353M | 0.2% | $82.31 * | $76.14 | +5.4% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 4,920 | $1.352M | 0.2% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| CSL | CARLISLE COS INC | 3,969 | $1.351M | 0.2% | $340.50 | $429.23 | -21.6% | COM | 142339100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,192 | $1.347M | 0.2% | $187.36 | $187.06 | +0.2% | COM | 40171V100 |
| DPZ | DOMINOS PIZZA INC | 2,902 | $1.333M | 0.2% | $459.45 | $432.96 | +4.9% | COM | 25754A201 |
| BEPC | BROOKFIELD RENEWABLE CORP | 47,554 | $1.328M | 0.2% | $27.92 * | $28.40 | -4.9% | CL A EX SUB VTG | 11285B108 |
| WCN | WASTE CONNECTIONS INC | 6,781 | $1.324M | 0.2% | $195.19 | $180.99 | +7.5% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 3,580 | $1.312M | 0.2% | $366.54 | $385.60 | -4.9% | COM | 90384S303 |
| STAG | STAG INDL INC | 36,210 | $1.308M | 0.2% | $36.12 | $34.44 | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP | 16,879 | $1.303M | 0.2% | $77.19 | $71.09 | — | COM | 008492100 |
| CPAY | CORPAY INC | 3,736 | $1.303M | 0.2% | $348.72 | $352.30 | -1.0% | COM SHS | 219948106 |
| TYL | TYLER TECHNOLOGIES INC | 2,222 | $1.292M | 0.2% | $581.39 | $603.63 | -3.7% | COM | 902252105 |
| RLI | RLI CORP | 16,069 | $1.291M | 0.2% | $80.33 * | $75.48 | +2.4% | COM | 749607107 |
| BURL | BURLINGTON STORES INC | 5,415 | $1.291M | 0.2% | $238.33 | $267.42 | -10.9% | COM | 122017106 |
| POST | POST HLDGS INC | 11,080 | $1.289M | 0.2% | $116.36 | $113.63 | +2.4% | COM | 737446104 |
| SUI | SUN CMNTYS INC | 9,881 | $1.271M | 0.2% | $128.64 | $123.87 | — | COM | 866674104 |
| HUBB | HUBBELL INC | 3,769 | $1.247M | 0.2% | $330.91 | $422.14 | -22.4% | COM | 443510607 |
| LW | LAMB WESTON HLDGS INC | 23,300 | $1.242M | 0.2% | $53.30 | $64.47 | -18.9% | COM | 513272104 |
| RBC | RBC BEARINGS INC | 3,839 | $1.235M | 0.2% | $321.77 | $309.76 | +3.9% | COM | 75524B104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,494 | $1.228M | 0.2% | $189.16 | $199.91 | -5.4% | COM | 533900106 |
| FSV | FIRSTSERVICE CORP NEW | 7,369 | $1.223M | 0.2% | $165.95 | $184.44 | -10.5% | COM | 33767E202 |
| AGG | ISHARES TR | 12,228 | $1.21M | 0.2% | $98.92 | $98.46 | +0.5% | CORE US AGGBD ET | 464287226 |
| MTN | VAIL RESORTS INC | 7,528 | $1.205M | 0.2% | $160.02 | $175.35 | -8.7% | COM | 91879Q109 |
| GPC | GENUINE PARTS CO | 10,020 | $1.194M | 0.2% | $119.14 * | $118.14 | -1.5% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,965 | $1.193M | 0.2% | $149.77 | $161.67 | -7.4% | COM | 49338L103 |
| PPG | PPG INDS INC | 10,774 | $1.178M | 0.2% | $109.35 * | $121.53 | -11.8% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $1.15M | 0.2% | $446.71 * | $525.36 | -16.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 2,121 | $1.09M | 0.2% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,398 | $1.047M | 0.2% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $1.035M | 0.1% | $559.27 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,746 | $1.018M | 0.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 6,267 | $920K | 0.1% | $146.87 | $128.38 | +12.8% | COM | 88579Y101 |
| TIPZ | PIMCO ETF TR | 15,816 | $853K | 0.1% | $53.93 | $52.80 | +2.1% | BROAD US TIPS | 72201R403 |
| SPTI | SPDR SER TR | 29,802 | $852K | 0.1% | $28.58 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| HYS | PIMCO ETF TR | 8,824 | $826K | 0.1% | $93.66 | $94.43 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,123 | $776K | 0.1% | $248.62 | $216.31 | +12.8% | COM | 459200101 |
| ITOT | ISHARES TR | 5,943 | $725K | 0.1% | $122.01 | $129.46 | -5.8% | CORE S&P TTL STK | 464287150 |
| HRL | HORMEL FOODS CORP | 22,144 | $685K | 0.1% | $30.94 * | $30.03 | -0.2% | COM | 440452100 |
| CAT | CATERPILLAR INC | 2,022 | $667K | 0.1% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| SONY | SONY GROUP CORP | 25,683 | $652K | 0.1% | $25.39 | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| IWF | ISHARES TR | 1,794 | $648K | 0.1% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,365 | $640K | 0.1% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,175 | $551K | 0.1% | $469.35 | $414.84 | +12.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 7,452 | $535K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| GLW | CORNING INC | 11,633 | $533K | 0.1% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $532K | 0.1% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| KO | COCA COLA CO | 7,425 | $532K | 0.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $499K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| NVO | NOVO-NORDISK A S | 7,065 | $491K | 0.1% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| NEM | NEWMONT CORP | 10,138 | $489K | 0.1% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| USB | US BANCORP DEL | 10,655 | $450K | 0.1% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 5,599 | $434K | 0.1% | $77.56 * | $38.12 | +0.2% | COM | 311900104 |
| FDX | FEDEX CORP | 1,763 | $430K | 0.1% | $243.78 | $271.73 | -11.9% | COM | 31428X106 |
| TSLA | TESLA INC | 1,656 | $429K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,861 | $394K | 0.1% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,010 | $370K | 0.1% | $366.40 | $397.26 | -9.4% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 2,376 | $346K | 0.0% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,542 | $338K | 0.0% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,818 | $326K | 0.0% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| PSK | SPDR SER TR | 10,000 | $324K | 0.0% | $32.39 | $34.58 | -6.3% | ICE PFD SEC ETF | 78464A292 |
| VB | VANGUARD INDEX FDS | 1,460 | $324K | 0.0% | $221.78 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 2,384 | $316K | 0.0% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| PFF | ISHARES TR | 10,000 | $307K | 0.0% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,000 | $307K | 0.0% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 1,017 | $300K | 0.0% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 2,292 | $297K | 0.0% | $129.74 | $127.33 | +1.9% | ENERGY ETF | 92204A306 |
| AROW | ARROW FINL CORP | 11,000 | $289K | 0.0% | $26.29 * | $28.95 | -12.7% | COM | 042744102 |
| TT | TRANE TECHNOLOGIES PLC | 850 | $286K | 0.0% | $336.92 | $393.53 | -14.8% | SHS | G8994E103 |
| TM | TOYOTA MOTOR CORP | 1,617 | $285K | 0.0% | $176.53 | $175.93 | +0.3% | ADS | 892331307 |
| FNDF | SCHWAB STRATEGIC TR | 7,778 | $281K | 0.0% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $276K | 0.0% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 503 | $273K | 0.0% | $542.25 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 11,857 | $269K | 0.0% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 981 | $260K | 0.0% | $264.75 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 2,695 | $257K | 0.0% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,561 | $253K | 0.0% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $251K | 0.0% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| DCI | DONALDSON INC | 3,671 | $246K | 0.0% | $67.06 | $72.21 | -8.5% | COM | 257651109 |
| COP | CONOCOPHILLIPS | 2,340 | $246K | 0.0% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,121 | $238K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| C | CITIGROUP INC | 3,294 | $234K | 0.0% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,099 | $231K | 0.0% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 3,691 | $229K | 0.0% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 2,457 | $228K | 0.0% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $225K | 0.0% | $334.48 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 1,172 | $221K | 0.0% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 747 | $215K | 0.0% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,237 | $215K | 0.0% | $50.63 | $50.62 | +0.0% | EATON VANCE TOTA | 61774R841 |
| VFH | VANGUARD WORLD FD | 1,767 | $211K | 0.0% | $119.48 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,500 | $193K | 0.0% | $12.45 | $11.51 | +8.2% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,700 | $124K | 0.0% | $11.63 | $13.02 | -10.6% | COM | 83406F102 |
| MVIS | MICROVISION INC DEL | 33,400 | $41,416 | 0.0% | $1.24 | $1.05 | +18.0% | COM NEW | 594960304 |