Location: Minneapolis, MN
CIK: 0002026926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,547 | $37.85M | 5.0% | $591.74 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 66,261 | $34.32M | 4.5% | $422.35 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 123,593 | $31.47M | 4.1% | $234.51 | -3.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 264,937 | $19.7M | 2.6% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 377,146 | $17.62M | 2.3% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 44,531 | $14.05M | 1.8% | $228.03 | +29.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 40,873 | $13.48M | 1.8% | $186.40 | +64.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 140,880 | $12.3M | 1.6% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 121,501 | $11.34M | 1.5% | $92.53 | — | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 44,652 | $11.22M | 1.5% | $258.43 | -5.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 37,848 | $11.12M | 1.5% | $265.32 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 70,934 | $11.02M | 1.4% | $145.32 | +4.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,912 | $10.13M | 1.3% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 76,863 | $10.01M | 1.3% | $115.77 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 40,327 | $9.804M | 1.3% | $172.80 | +21.1% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 39,570 | $9.722M | 1.3% | $221.47 | +7.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 51,026 | $9.461M | 1.2% | $149.59 | +13.3% | COM | 478160104 |
| META | META PLATFORMS INC | 11,614 | $8.529M | 1.1% | $600.61 | +23.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 148,498 | $7.93M | 1.0% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 28,606 | $7.834M | 1.0% | $249.16 | +8.5% | COM | 278865100 |
| BLK | BLACKROCK INC | 6,612 | $7.709M | 1.0% | $1030.02 | +7.6% | COM | 09290D101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,877 | $7.414M | 1.0% | $45.62 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 33,542 | $7.365M | 1.0% | $204.58 | +10.6% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 26,695 | $6.961M | 0.9% | $257.05 | +0.1% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 44,364 | $6.817M | 0.9% | $165.73 | -6.5% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,741 | $6.714M | 0.9% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 28,283 | $6.549M | 0.9% | $177.41 | +13.8% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 82,475 | $6.508M | 0.9% | $78.40 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 68,181 | $6.49M | 0.9% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 20,678 | $6.284M | 0.8% | $292.12 | +3.2% | COM | 580135101 |
| TJX | TJX COS INC NEW | 42,012 | $6.072M | 0.8% | $118.26 | +11.9% | COM | 872540109 |
| IJH | ISHARES TR | 91,754 | $5.988M | 0.8% | $62.68 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 85,710 | $5.864M | 0.8% | $55.37 | +21.7% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 12,020 | $5.85M | 0.8% | $504.43 | +5.8% | COM | 78409V104 |
| ABT | ABBOTT LABS | 41,757 | $5.593M | 0.7% | $113.66 | +14.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 29,836 | $5.567M | 0.7% | $155.75 | +11.9% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 200,158 | $5.372M | 0.7% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| NEE | NEXTERA ENERGY INC | 70,359 | $5.311M | 0.7% | $75.03 | -3.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 37,368 | $5.248M | 0.7% | $152.13 | -7.7% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 15,910 | $5.236M | 0.7% | $289.67 | +11.2% | COM | 21037T109 |
| IEMG | ISHARES INC | 78,282 | $5.16M | 0.7% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 44,887 | $5.144M | 0.7% | $99.29 | +7.9% | COM | 92939U106 |
| LIN | LINDE PLC | 10,617 | $5.043M | 0.7% | $448.79 | +4.9% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,958 | $4.977M | 0.7% | $288.09 | +3.4% | COM | 053015103 |
| PSX | PHILLIPS 66 | 36,168 | $4.92M | 0.6% | $120.94 | +4.5% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 13,775 | $4.576M | 0.6% | $314.09 | +0.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 13,167 | $4.547M | 0.6% | $518.34 | -42.3% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 217,935 | $4.509M | 0.6% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 230,336 | $4.505M | 0.6% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 239,475 | $4.505M | 0.6% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 218,647 | $4.498M | 0.6% | $20.39 | — | INVSCO BLSH 28 | 46138J643 |
| GD | GENERAL DYNAMICS CORP | 13,187 | $4.497M | 0.6% | $281.82 | +11.3% | COM | 369550108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 228,132 | $4.496M | 0.6% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| USHY | ISHARES TR | 116,204 | $4.39M | 0.6% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 4,703 | $4.353M | 0.6% | $924.10 | +3.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 17,535 | $4.324M | 0.6% | $336.92 | -22.6% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,093 | $4.304M | 0.6% | $234.55 | +15.7% | COM | 502431109 |
| AMGN | AMGEN INC | 14,960 | $4.222M | 0.6% | $285.22 | +0.5% | COM | 031162100 |
| CB | CHUBB LIMITED | 14,630 | $4.129M | 0.5% | $281.57 | -2.3% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 5,015 | $3.993M | 0.5% | $544.86 | +34.9% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 31,438 | $3.89M | 0.5% | $69.24 | +58.0% | CL A | 032095101 |
| AFL | AFLAC INC | 33,768 | $3.772M | 0.5% | $106.27 | -2.0% | COM | 001055102 |
| WMT | WALMART INC | 36,409 | $3.752M | 0.5% | $85.80 | +15.7% | COM | 931142103 |
| CORP | PIMCO ETF TR | 37,668 | $3.715M | 0.5% | $96.85 | — | INV GRD CRP BD | 72201R817 |
| MRK | MERCK & CO INC | 44,169 | $3.707M | 0.5% | $96.58 | -16.1% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 29,161 | $3.697M | 0.5% | $137.49 | -0.2% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,936 | $3.65M | 0.5% | $244.89 | +6.0% | COM | 459200101 |
| SAP | SAP SE | 13,656 | $3.649M | 0.5% | $246.51 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 41,447 | $3.506M | 0.5% | $93.02 | -4.8% | COM | 855244109 |
| GE | GE AEROSPACE | 11,517 | $3.465M | 0.5% | $191.60 | +42.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 19,951 | $3.319M | 0.4% | $159.49 | -1.4% | COM | 747525103 |
| CME | CME GROUP INC | 12,283 | $3.319M | 0.4% | $219.66 | +22.9% | COM | 12572Q105 |
| RPM | RPM INTL INC | 28,092 | $3.311M | 0.4% | $130.75 | -8.2% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 24,924 | $3.27M | 0.4% | $119.02 | +13.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 2,683 | $3.217M | 0.4% | $82.31 | +48.3% | COM | 64110L106 |
| BLV | VANGUARD BD INDEX FDS | 45,209 | $3.203M | 0.4% | $70.33 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 40,795 | $3.186M | 0.4% | $76.81 | — | INTERMED TERM | 921937819 |
| FDS | FACTSET RESH SYS INC | 11,107 | $3.182M | 0.4% | $461.95 | -17.8% | COM | 303075105 |
| BCS | BARCLAYS PLC | 150,400 | $3.109M | 0.4% | $15.36 | — | ADR | 06738E204 |
| GWW | GRAINGER W W INC | 3,151 | $3.003M | 0.4% | $1116.02 | -10.3% | COM | 384802104 |
| NVS | NOVARTIS AG | 23,218 | $2.978M | 0.4% | $99.18 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 59,101 | $2.898M | 0.4% | $45.68 | +2.8% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,685 | $2.858M | 0.4% | $462.30 | +4.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,975 | $2.83M | 0.4% | $515.81 | +11.2% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,126 | $2.801M | 0.4% | $467.58 | -4.1% | COM NEW | 620076307 |
| TRP | TC ENERGY CORP | 51,247 | $2.788M | 0.4% | $45.56 | +10.2% | COM | 87807B107 |
| ZTS | ZOETIS INC | 18,560 | $2.716M | 0.4% | $174.03 | -13.5% | CL A | 98978V103 |
| CMI | CUMMINS INC | 6,408 | $2.707M | 0.4% | $380.68 | 0.0% | COM | 231021106 |
| INTU | INTUIT | 3,941 | $2.691M | 0.4% | $635.85 | +13.1% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 3,535 | $2.68M | 0.4% | $735.10 | 0.0% | COM | 701094104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,421 | $2.66M | 0.3% | $74.60 | +22.4% | SHS | G25839104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,470 | $2.642M | 0.3% | $75.94 | +0.4% | COM | 13646K108 |
| V | VISA INC | 7,676 | $2.62M | 0.3% | $310.88 | +11.0% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 33,969 | $2.606M | 0.3% | $67.22 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 42,568 | $2.523M | 0.3% | $56.73 | — | SPON ADR NEW | 904767704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 150,136 | $2.513M | 0.3% | $14.50 | — | SPONSORED ADR | 86562M209 |
| BSX | BOSTON SCIENTIFIC CORP | 25,433 | $2.483M | 0.3% | $88.88 | +16.5% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 39,148 | $2.48M | 0.3% | $51.72 | +11.8% | COM | 969457100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,693 | $2.478M | 0.3% | $23.93 | — | FST TR GLB FD | 33739H101 |
| CMS | CMS ENERGY CORP | 33,829 | $2.478M | 0.3% | $66.82 | +6.4% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 19,611 | $2.427M | 0.3% | $109.06 | +9.8% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 2,625 | $2.416M | 0.3% | $192.07 | -2.8% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 6,516 | $2.409M | 0.3% | $370.02 | +3.9% | COM | 863667101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 168,290 | $2.26M | 0.3% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| ROP | ROPER TECHNOLOGIES INC | 4,502 | $2.245M | 0.3% | $549.03 | -3.2% | COM | 776696106 |
| CRM | SALESFORCE INC | 9,079 | $2.152M | 0.3% | $298.29 | -15.7% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,580 | $2.119M | 0.3% | $177.73 | 0.0% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 65,377 | $2.054M | 0.3% | $39.48 | -16.0% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 6,789 | $1.914M | 0.3% | $235.20 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 19,812 | $1.887M | 0.2% | $83.95 | +8.7% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 3,398 | $1.858M | 0.2% | $385.60 | +32.9% | COM | 90384S303 |
| TKO | TKO GROUP HOLDINGS INC | 8,965 | $1.811M | 0.2% | $128.97 | +40.8% | CL A | 87256C101 |
| CL | COLGATE PALMOLIVE CO | 22,550 | $1.803M | 0.2% | $93.07 | -9.1% | COM | 194162103 |
| RIO | RIO TINTO PLC | 26,968 | $1.78M | 0.2% | $59.04 | — | SPONSORED ADR | 767204100 |
| IX | ORIX CORP | 66,637 | $1.741M | 0.2% | $38.06 | — | SPONSORED ADR | 686330101 |
| MINT | PIMCO ETF TR | 16,878 | $1.699M | 0.2% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 8,648 | $1.663M | 0.2% | $197.40 | +3.6% | COM | 03027X100 |
| SNA | SNAP ON INC | 4,794 | $1.661M | 0.2% | $327.46 | -1.1% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 10,067 | $1.633M | 0.2% | $120.59 | +37.0% | COM | 718172109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,048 | $1.62M | 0.2% | $187.06 | +21.6% | COM | 40171V100 |
| HUBB | HUBBELL INC | 3,743 | $1.611M | 0.2% | $422.14 | +1.4% | COM | 443510607 |
| BEPC | BROOKFIELD RENEWABLE CORP | 46,752 | $1.609M | 0.2% | $28.40 | +18.8% | CL A EX SUB VTG | 11285B108 |
| MDLZ | MONDELEZ INTL INC | 25,734 | $1.608M | 0.2% | $59.80 | +6.0% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,461 | $1.586M | 0.2% | $49.04 | — | VAN FTSE DEV MKT | 921943858 |
| WRB | BERKLEY W R CORP | 20,658 | $1.583M | 0.2% | $58.13 | +20.4% | COM | 084423102 |
| EOG | EOG RES INC | 14,096 | $1.58M | 0.2% | $123.08 | -4.2% | COM | 26875P101 |
| RBC | RBC BEARINGS INC | 3,922 | $1.531M | 0.2% | $311.06 | +25.1% | COM | 75524B104 |
| KR | KROGER CO | 22,640 | $1.526M | 0.2% | $57.50 | +20.1% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 27,399 | $1.52M | 0.2% | $72.94 | — | ADR | 670100205 |
| ROL | ROLLINS INC | 25,883 | $1.52M | 0.2% | $48.69 | +16.3% | COM | 775711104 |
| VOO | VANGUARD INDEX FDS | 2,478 | $1.517M | 0.2% | $545.35 | — | S&P 500 ETF SHS | 922908363 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,652 | $1.513M | 0.2% | $161.56 | +3.1% | COM | 49338L103 |
| SNY | SANOFI SA | 31,268 | $1.476M | 0.2% | $48.21 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 16,209 | $1.448M | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 4,408 | $1.447M | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 7,583 | $1.444M | 0.2% | $184.32 | +4.6% | COM | 33767E202 |
| LW | LAMB WESTON HLDGS INC | 24,857 | $1.444M | 0.2% | $63.80 | -15.0% | COM | 513272104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,129 | $1.423M | 0.2% | $91.16 | -25.6% | COM | 459506101 |
| KDP | KEURIG DR PEPPER INC | 55,740 | $1.422M | 0.2% | $32.38 | -4.8% | COM | 49271V100 |
| BURL | BURLINGTON STORES INC | 5,573 | $1.418M | 0.2% | $267.05 | +1.7% | COM | 122017106 |
| GPC | GENUINE PARTS CO | 10,181 | $1.411M | 0.2% | $118.14 | +12.1% | COM | 372460105 |
| SUI | SUN CMNTYS INC | 10,552 | $1.361M | 0.2% | $124.13 | — | COM | 866674104 |
| STAG | STAG INDL INC | 38,100 | $1.345M | 0.2% | $34.50 | — | COM | 85254J102 |
| LMT | LOCKHEED MARTIN CORP | 2,669 | $1.332M | 0.2% | $522.78 | -14.3% | COM | 539830109 |
| BRO | BROWN & BROWN INC | 14,094 | $1.322M | 0.2% | $104.85 | -7.3% | COM | 115236101 |
| VUG | VANGUARD INDEX FDS | 2,730 | $1.309M | 0.2% | $409.66 | — | GROWTH ETF | 922908736 |
| DPZ | DOMINOS PIZZA INC | 3,022 | $1.305M | 0.2% | $433.70 | +3.9% | COM | 25754A201 |
| RLI | RLI CORP | 19,906 | $1.298M | 0.2% | $73.66 | -11.4% | COM | 749607107 |
| POST | POST HLDGS INC | 12,021 | $1.292M | 0.2% | $113.24 | -5.3% | COM | 737446104 |
| ADC | AGREE RLTY CORP | 18,125 | $1.288M | 0.2% | $71.12 | — | COM | 008492100 |
| WCN | WASTE CONNECTIONS INC | 7,189 | $1.264M | 0.2% | $181.15 | +0.4% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 18,720 | $1.253M | 0.2% | $75.38 | -8.4% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 2,373 | $1.241M | 0.2% | $601.02 | -6.6% | COM | 902252105 |
| CSL | CARLISLE COS INC | 3,695 | $1.216M | 0.2% | $429.23 | -11.9% | COM | 142339100 |
| BRBR | BELLRING BRANDS INC | 33,088 | $1.203M | 0.2% | $60.34 | -25.1% | COMMON STOCK | 07831C103 |
| PPG | PPG INDS INC | 11,414 | $1.2M | 0.2% | $120.65 | -8.8% | COM | 693506107 |
| CPAY | CORPAY INC | 4,119 | $1.187M | 0.2% | $349.41 | -8.8% | COM SHS | 219948106 |
| WSO | WATSCO INC | 2,909 | $1.176M | 0.2% | $459.19 | -6.9% | COM | 942622200 |
| HYS | PIMCO ETF TR | 11,567 | $1.107M | 0.1% | $94.05 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 1,658 | $1.104M | 0.1% | $586.22 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,308 | $1.081M | 0.1% | $416.46 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,662 | $1.006M | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 6,285 | $975K | 0.1% | $128.38 | +19.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,995 | $952K | 0.1% | $381.74 | +11.4% | COM | 149123101 |
| GLW | CORNING INC | 11,422 | $937K | 0.1% | $46.35 | +40.2% | COM | 219350105 |
| LLY | ELI LILLY & CO | 1,192 | $909K | 0.1% | $821.14 | -9.6% | COM | 532457108 |
| SPTI | SPDR SERIES TRUST | 29,802 | $861K | 0.1% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| QQQ | INVESCO QQQ TR | 1,420 | $853K | 0.1% | $512.80 | — | UNIT SER 1 | 46090E103 |
| PMBS | PIMCO ETF TR | 16,816 | $835K | 0.1% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| AGG | ISHARES TR | 8,235 | $826K | 0.1% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 9,612 | $810K | 0.1% | $44.64 | +55.4% | COM | 651639106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,826 | $766K | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| SONY | SONY GROUP CORP | 26,000 | $749K | 0.1% | $21.33 | — | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 1,638 | $728K | 0.1% | $321.74 | +7.8% | COM | 88160R101 |
| TGT | TARGET CORP | 7,686 | $689K | 0.1% | $132.58 | -27.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 7,452 | $625K | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,678 | $564K | 0.1% | $204.66 | +1.2% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $562K | 0.1% | $244.86 | +8.6% | COM | 89417E109 |
| ITOT | ISHARES TR | 3,798 | $553K | 0.1% | $128.40 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,129 | $516K | 0.1% | $414.84 | +18.0% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 20,544 | $508K | 0.1% | $30.03 | -9.0% | COM | 440452100 |
| USB | US BANCORP DEL | 10,512 | $508K | 0.1% | $46.63 | -0.6% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,500 | $500K | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 7,426 | $492K | 0.1% | $63.09 | +7.7% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 2,376 | $458K | 0.1% | $148.83 | +17.2% | COM | 56585A102 |
| BITB | BITWISE BITCOIN ETF TR | 6,923 | $431K | 0.1% | $62.22 | — | SHS BEN INT | 09174C104 |
| FDX | FEDEX CORP | 1,760 | $415K | 0.1% | $271.73 | -16.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 1,014 | $411K | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,418 | $405K | 0.1% | $118.77 | +29.9% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 2,713 | $403K | 0.1% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 11,959 | $401K | 0.1% | $22.54 | +7.5% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 497 | $371K | 0.0% | $621.62 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 1,000 | $365K | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 4,810 | $363K | 0.0% | $53.65 | +26.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,193 | $360K | 0.0% | $111.91 | -2.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $343K | 0.0% | $393.53 | +8.4% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 1,327 | $337K | 0.0% | $240.31 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 3,294 | $334K | 0.0% | $65.38 | +44.0% | COM NEW | 172967424 |
| PSK | SPDR SERIES TRUST | 10,000 | $331K | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| SLB | SCHLUMBERGER LTD | 9,397 | $323K | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| PFF | ISHARES TR | 10,000 | $316K | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| TM | TOYOTA MOTOR CORP | 1,632 | $312K | 0.0% | $194.61 | — | ADS | 892331307 |
| AROW | ARROW FINL CORP | 11,000 | $311K | 0.0% | $28.95 | -5.0% | COM | 042744102 |
| GOOG | ALPHABET INC | 1,276 | $311K | 0.0% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 4,169 | $306K | 0.0% | $60.54 | — | VG TL INTL STK F | 921909768 |
| VDE | VANGUARD WORLD FD | 2,427 | $305K | 0.0% | $121.21 | — | ENERGY ETF | 92204A306 |
| DCI | DONALDSON INC | 3,671 | $300K | 0.0% | $72.21 | +3.6% | COM | 257651109 |
| TIPZ | PIMCO ETF TR | 5,514 | $296K | 0.0% | $53.83 | — | BROAD US TIPS | 72201R403 |
| VOOG | VANGUARD ADMIRAL FDS INC | 672 | $293K | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| APD | AIR PRODS & CHEMS INC | 1,022 | $279K | 0.0% | $304.00 | -6.1% | COM | 009158106 |
| VHT | VANGUARD WORLD FD | 1,035 | $269K | 0.0% | $253.41 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 747 | $266K | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 6,104 | $262K | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| ING | ING GROEP N.V. | 9,678 | $252K | 0.0% | $22.08 | — | SPONSORED ADR | 456837103 |
| IWD | ISHARES TR | 1,239 | $252K | 0.0% | $186.13 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $251K | 0.0% | $545.45 | -14.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,550 | $250K | 0.0% | $52.58 | -13.4% | COM | 110122108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,521 | $249K | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| VFH | VANGUARD WORLD FD | 1,840 | $241K | 0.0% | $118.42 | — | FINANCIALS ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC | 2,121 | $235K | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,500 | $228K | 0.0% | $11.51 | +16.4% | COM CL A | 76954A103 |
| COP | CONOCOPHILLIPS | 2,340 | $221K | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,750 | $209K | 0.0% | $119.48 | — | MIDCP 400 GRTH | 921932869 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,648 | $201K | 0.0% | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| MVIS | MICROVISION INC DEL | 33,400 | $41,416 | 0.0% | $1.05 | +13.4% | COM NEW | 594960304 |