Location: Bloomington, MN
CIK: 0002052916 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 192,498 | $35.9M | 5.6% | $138.38 | +34.5% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 96,399 | $26.21M | 4.1% | $235.90 | +13.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 38,290 | $18.52M | 2.9% | $428.81 | +16.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 68,654 | $15.85M | 2.5% | $207.54 | +10.2% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 48,417 | $15.6M | 2.4% | $235.05 | +31.7% | Stock | 46625H100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 134,648 | $15.32M | 2.4% | $58.09 | — | ETF | 92189F791 |
| AVGO | BROADCOM INC COM | 43,547 | $15.07M | 2.4% | $183.74 | +94.3% | Stock | 11135F101 |
| V | VISA INC COM CL A | 40,911 | $14.35M | 2.2% | $304.36 | +11.8% | Stock | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 73,623 | $13.56M | 2.1% | $189.28 | +6.6% | Stock | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,939 | $12.81M | 2.0% | $182.56 | +56.4% | Stock | 02079K305 |
| BAC | BANK AMERICA CORP COM | 222,877 | $12.26M | 1.9% | $43.42 | +21.3% | Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 30,441 | $11.26M | 1.8% | $289.86 | +23.2% | Stock | 025816109 |
| HWM | HOWMET AEROSPACE INC COM | 54,619 | $11.2M | 1.8% | $117.01 | +70.1% | Stock | 443201108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 190,000 | $10.92M | 1.7% | $51.78 | +14.9% | Stock | 039483102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 280,032 | $10.35M | 1.6% | $30.31 | — | ETF | 518416102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 118,615 | $9.824M | 1.5% | $82.47 | — | ETF | 464287457 |
| CME | CME GROUP INC COM | 34,881 | $9.525M | 1.5% | $229.28 | +18.1% | Stock | 12572Q105 |
| DHR | DANAHER CORPORATION COM | 40,909 | $9.365M | 1.5% | $237.99 | -7.7% | Stock | 235851102 |
| CEG | CONSTELLATION ENERGY CORP COM | 25,880 | $9.143M | 1.4% | $256.59 | +41.6% | Stock | 21037T109 |
| GOOG | ALPHABET INC CAP STK CL C | 28,604 | $8.976M | 1.4% | $184.08 | +55.5% | Stock | 02079K107 |
| ECL | ECOLAB INC COM | 33,985 | $8.922M | 1.4% | $248.29 | +7.0% | Stock | 278865100 |
| NET | CLOUDFLARE INC CL A COM | 44,539 | $8.781M | 1.4% | $118.94 | +77.8% | Stock | 18915M107 |
| AGX | ARGAN INC COM | 27,020 | $8.466M | 1.3% | $189.79 | +66.9% | Stock | 04010E109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 58,531 | $8.438M | 1.3% | $112.98 | — | ETF | 97717W851 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 130,745 | $8.416M | 1.3% | $40.15 | — | ADR | 29082A107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 13,808 | $8.33M | 1.3% | $569.58 | — | ETF | 78467Y107 |
| SYK | STRYKER CORPORATION COM | 23,180 | $8.147M | 1.3% | $366.87 | -0.9% | Stock | 863667101 |
| SU | SUNCOR ENERGY INC NEW COM | 179,844 | $7.978M | 1.2% | $37.75 | +12.0% | Stock | 867224107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,046 | $7.793M | 1.2% | $334.58 | -24.1% | Stock | G1151C101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 125,425 | $7.572M | 1.2% | $49.93 | — | ADR | 088606108 |
| CVX | CHEVRON CORPORATION COM | 49,649 | $7.567M | 1.2% | $145.88 | +3.8% | Stock | 166764100 |
| DELL | DELL TECHNOLOGIES INC CL C | 60,095 | $7.565M | 1.2% | $123.72 | +13.8% | Stock | 24703L202 |
| CB | CHUBB LIMITED COM | 23,565 | $7.355M | 1.1% | $282.33 | +3.6% | Stock | H1467J104 |
| INDA | ISHARES MSCI INDIA ETF | 128,095 | $6.924M | 1.1% | $52.86 | — | ETF | 46429B598 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,305 | $6.828M | 1.1% | $48.68 | — | ETF | 921943858 |
| ETN | EATON CORP PLC SHS | 21,418 | $6.822M | 1.1% | $327.44 | +8.2% | Stock | G29183103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,983 | $6.61M | 1.0% | $394.65 | +4.8% | Stock | G8994E103 |
| CTVA | CORTEVA INC COM | 96,876 | $6.494M | 1.0% | $59.36 | +8.7% | Stock | 22052L104 |
| NEM | NEWMONT CORP COM | 63,128 | $6.303M | 1.0% | $49.82 | +81.0% | Stock | 651639106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 35,454 | $5.984M | 0.9% | $129.08 | — | ETF | 464287556 |
| VO | VANGUARD MID-CAP ETF | 20,412 | $5.924M | 0.9% | $266.90 | — | ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC COM | 50,883 | $5.867M | 0.9% | $96.07 | +22.5% | Stock | 025537101 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,816 | $5.597M | 0.9% | $499.75 | +15.8% | Stock | 666807102 |
| MA | MASTERCARD INCORPORATED CL A | 8,998 | $5.137M | 0.8% | $520.00 | +7.5% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,305 | $5.003M | 0.8% | $600.20 | — | ETF | 464287200 |
| AR | ANTERO RESOURCES CORP COM | 143,451 | $4.943M | 0.8% | $33.57 | +0.9% | Stock | 03674X106 |
| APTV | APTIV PLC COM SHS | 64,019 | $4.871M | 0.8% | $63.54 | +26.3% | Stock | G3265R107 |
| MELI | MERCADOLIBRE INC COM | 2,392 | $4.818M | 0.8% | $2023.23 | +3.8% | Stock | 58733R102 |
| TM | TOYOTA MOTOR CORP ADS | 21,241 | $4.547M | 0.7% | $193.53 | — | ADR | 892331307 |
| HON | HONEYWELL INTL INC COM | 22,893 | $4.466M | 0.7% | $202.88 | -3.9% | Stock | 438516106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,262 | $4.456M | 0.7% | $183.13 | — | ETF | 46137V357 |
| KKR | KKR & CO INC COM | 32,711 | $4.17M | 0.7% | $144.32 | -13.9% | Stock | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 7,124 | $4.137M | 0.6% | $577.03 | +8.3% | Stock | L8681T102 |
| RSG | REPUBLIC SVCS INC COM | 18,741 | $3.972M | 0.6% | $221.77 | -3.2% | Stock | 760759100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,601 | $3.819M | 0.6% | $589.13 | — | ETF | 78462F103 |
| VEEV | VEEV - VEEVA SYS INC | 16,228 | $3.623M | 0.6% | $229.55 | +15.6% | Stock | 922475108 |
| VHT | Vanguard Healthcare ETF | 12,262 | $3.53M | 0.6% | $287.85 | — | ETF | 92204A504 |
| ALAB | ASTERA LABS INC COM | 21,145 | $3.518M | 0.5% | $167.29 | 0.0% | Stock | 04626A103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 96,625 | $3.501M | 0.5% | $36.23 | — | ETF | 37954Y715 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,150 | $3.413M | 0.5% | $71.96 | — | ETF | 46432F842 |
| USB | US BANCORP COM NEW | 63,064 | $3.365M | 0.5% | $45.75 | +6.5% | Stock | 902973304 |
| ABBV | ABBVIE INC COM | 14,552 | $3.325M | 0.5% | $178.58 | +27.4% | Stock | 00287Y109 |
| EWG | iShares MSCI Germany ETF | 75,027 | $3.189M | 0.5% | $42.50 | — | ETF | 464286806 |
| LLY | ELI LILLY & CO COM | 2,777 | $2.984M | 0.5% | $823.35 | +16.1% | Stock | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 40,386 | $2.974M | 0.5% | $75.94 | -3.1% | Stock | 13646K108 |
| HD | HOME DEPOT INC COM | 7,769 | $2.673M | 0.4% | $395.27 | -7.8% | Stock | 437076102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 21,352 | $2.603M | 0.4% | $97.45 | — | ETF | 78464A870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,240 | $2.48M | 0.4% | $401.58 | — | ETF | 464287614 |
| ENB | ENBRIDGE INC COM | 45,232 | $2.163M | 0.3% | $39.58 | +19.0% | Stock | 29250N105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 36,200 | $2.126M | 0.3% | $58.26 | — | ETF | 92206C102 |
| GLW | CORNING INC COM | 24,274 | $2.125M | 0.3% | $48.85 | +76.0% | Stock | 219350105 |
| VB | VANGUARD SMALL-CAP ETF | 7,955 | $2.052M | 0.3% | $244.96 | — | ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,733 | $2.011M | 0.3% | $113.18 | — | ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,164 | $1.866M | 0.3% | $927.87 | -2.4% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,622 | $1.821M | 0.3% | $463.29 | +7.4% | Stock | 084670702 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 65,900 | $1.793M | 0.3% | $23.68 | — | ETF | 808524771 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,234 | $1.728M | 0.3% | $541.64 | -37.7% | Stock | 91324P102 |
| COP | CONOCOPHILLIPS COM | 17,570 | $1.645M | 0.3% | $99.64 | -9.7% | Stock | 20825C104 |
| MPC | MARATHON PETE CORP COM | 10,013 | $1.628M | 0.3% | $179.03 | +4.1% | Stock | 56585A102 |
| CG | CARLYLE GROUP INC COM | 27,323 | $1.615M | 0.3% | $53.10 | +6.0% | Stock | 14316J108 |
| NEE | NEXTERA ENERGY INC COM | 19,105 | $1.534M | 0.2% | $75.60 | +9.1% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,120 | $1.509M | 0.2% | $515.97 | -7.7% | Stock | 539830109 |
| VV | VANGUARD LARGE-CAP ETF | 4,664 | $1.468M | 0.2% | $269.70 | — | ETF | 922908637 |
| INDY | INDY - ishares India 50 | 29,380 | $1.448M | 0.2% | $50.61 | — | ETF | 464289529 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,805 | $1.439M | 0.2% | $62.31 | — | ETF | 464287507 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9,758 | $1.405M | 0.2% | $184.43 | — | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 19,905 | $1.392M | 0.2% | $63.90 | +8.6% | Stock | 191216100 |
| TSLA | TESLA INC COM | 2,959 | $1.331M | 0.2% | $322.72 | +37.4% | Stock | 88160R101 |
| IEO | Ishares US Oil & Gas Exp. & Prod. | 14,888 | $1.329M | 0.2% | $89.26 | — | ETF | 464288851 |
| XOM | EXXON MOBIL CORP COM | 10,654 | $1.282M | 0.2% | $111.28 | +3.8% | Stock | 30231G102 |
| TIP | ISHARES TIPS BOND ETF | 11,342 | $1.247M | 0.2% | $106.89 | — | ETF | 464287176 |
| MCD | MCDONALDS CORP COM | 4,060 | $1.241M | 0.2% | $293.53 | +3.9% | Stock | 580135101 |
| FBTC | Fidelity Bitcoin Fund | 16,122 | $1.229M | 0.2% | $76.23 | — | ETF | 315948109 |
| LNC | LINCOLN NATL CORP IND COM | 26,600 | $1.184M | 0.2% | $31.40 | +31.1% | Stock | 534187109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,474 | $1.153M | 0.2% | $121.75 | — | ETF | 92206C680 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,700 | $1.125M | 0.2% | $139.35 | — | ETF | 464287671 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,197 | $1.102M | 0.2% | $195.42 | — | ETF | 464287408 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,887 | $1.08M | 0.2% | $128.40 | — | ETF | 464287481 |
| AZN | ASTRAZENECA PLC ORD | 11,665 | $1.072M | 0.2% | $173.09 | 0.0% | ADR | G0593M107 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 21,653 | $1.005M | 0.2% | $36.55 | — | ETF | 97717W521 |
| MDT | MEDTRONIC PLC SHS | 10,186 | $978K | 0.2% | $86.01 | +12.9% | Stock | G5960L103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,810 | $965K | 0.2% | $80.08 | — | ETF | 33738R704 |
| MS | MORGAN STANLEY COM NEW | 5,417 | $962K | 0.2% | $119.51 | +39.3% | Stock | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,770 | $932K | 0.1% | $57.13 | — | ETF | 46438F101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 94,000 | $896K | 0.1% | $8.25 | — | CEF | 27829F108 |
| GLD | SPDR GOLD SHARES | 2,144 | $850K | 0.1% | $248.75 | — | ETF | 78463V107 |
| D | DOMINION ENERGY INC COM | 14,400 | $844K | 0.1% | $53.88 | +10.9% | Stock | 25746U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,824 | $840K | 0.1% | $219.78 | — | ETF | 921908844 |
| SAP | SAP SE SPON ADR | 3,459 | $840K | 0.1% | $242.91 | — | ADR | 803054204 |
| CRVL | CORVEL CORP COM | 12,000 | $812K | 0.1% | $111.97 | -35.3% | Stock | 221006109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,195 | $786K | 0.1% | $221.85 | — | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 3,714 | $769K | 0.1% | $155.75 | +26.5% | Stock | 478160104 |
| NVT | NVENT ELECTRIC PLC SHS | 7,228 | $737K | 0.1% | $103.61 | 0.0% | Stock | G6700G107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,151 | $721K | 0.1% | $109.01 | +11.5% | Stock | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,692 | $702K | 0.1% | $110.10 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,084 | $699K | 0.1% | $316.35 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 1,101 | $690K | 0.1% | $538.81 | — | ETF | 922908363 |
| TX | TERNIUM SA SPONSORED ADS | 18,000 | $687K | 0.1% | $29.46 | — | ADR | 880890108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,255 | $684K | 0.1% | $23.51 | +7.9% | Stock | 7591EP100 |
| PFE | PFIZER INC COM | 27,162 | $676K | 0.1% | $25.09 | -0.2% | Stock | 717081103 |
| EIX | EDISON INTL COM | 11,069 | $664K | 0.1% | $67.11 | -14.6% | Stock | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,572 | $661K | 0.1% | $165.46 | +8.8% | REIT | 828806109 |
| ABT | ABBOTT LABS COM | 5,199 | $651K | 0.1% | $117.61 | +8.2% | Stock | 002824100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,585 | $647K | 0.1% | $141.14 | — | ETF | 464287168 |
| DCI | DONALDSON INC COM | 7,253 | $643K | 0.1% | $72.21 | +19.7% | Stock | 257651109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,602 | $636K | 0.1% | $89.12 | — | ETF | 464287499 |
| FE | FIRSTENERGY CORP COM | 14,095 | $631K | 0.1% | $39.56 | +15.6% | Stock | 337932107 |
| CAT | CATERPILLAR INC COM | 1,084 | $621K | 0.1% | $555.50 | 0.0% | Stock | 149123101 |
| — | WELLS FARGO & CO PERP PFD CNV A | 498 | $604K | 0.1% | $1195.48 | — | Convertible Preferred | 949746804 |
| TRV | TRAVELERS COMPANIES INC COM | 2,019 | $586K | 0.1% | $245.24 | +14.4% | Stock | 89417E109 |
| ASB | ASSOCIATED BANC-CORP COM | 22,496 | $579K | 0.1% | $25.57 | 0.0% | Stock | 045487105 |
| PG | PROCTER & GAMBLE CO COM | 4,043 | $579K | 0.1% | $163.21 | -9.8% | Stock | 742718109 |
| TDIV | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,895 | $571K | 0.1% | $90.85 | — | ETF | 33738R118 |
| QQQ | INVESCO QQQ TRUST SERIES I | 910 | $559K | 0.1% | $530.20 | — | ETF | 46090E103 |
| EQIX | EQUINIX INC COM | 693 | $531K | 0.1% | $886.63 | -11.9% | REIT | 29444U700 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,626 | $525K | 0.1% | $287.13 | — | ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP COM | 1,773 | $512K | 0.1% | $249.99 | +15.5% | Stock | 655844108 |
| CNQ | CANADIAN NAT RES LTD COM | 14,422 | $488K | 0.1% | $32.47 | -0.1% | Stock | 136385101 |
| RTX | RTX CORPORATION COM | 2,625 | $481K | 0.1% | $122.08 | +42.0% | Stock | 75513E101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,391 | $478K | 0.1% | $132.42 | — | ETF | 464287473 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 95,560 | $477K | 0.1% | $4.06 | +13.0% | Stock | 03675P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,417 | $477K | 0.1% | $88.04 | -20.6% | Stock | 854502101 |
| WMT | WALMART INC COM | 4,272 | $476K | 0.1% | $89.49 | +19.8% | Stock | 931142103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,218 | $470K | 0.1% | $195.01 | — | ETF | 922908611 |
| META | META PLATFORMS INC CL A | 711 | $469K | 0.1% | $638.99 | +4.4% | Stock | 30303M102 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 4,145 | $457K | 0.1% | $110.39 | — | ETF | 464288679 |
| EFA | ISHARES MSCI EAFE ETF | 4,640 | $446K | 0.1% | $81.81 | — | ETF | 464287465 |
| ACWI | ISHARES MSCI ACWI ETF | 3,132 | $443K | 0.1% | $141.49 | — | ETF | 464288257 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 4,184 | $431K | 0.1% | $102.96 | — | ETF | 78464A888 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 13,000 | $429K | 0.1% | $20.14 | — | CEF | 85207H104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 8,507 | $413K | 0.1% | $47.08 | 0.0% | Stock | 83443Q103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 9,130 | $408K | 0.1% | $44.71 | — | ETF | 81369Y506 |
| T | AT&T INC COM | 15,225 | $378K | 0.1% | $21.59 | +17.1% | Stock | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,103 | $374K | 0.1% | $117.28 | +54.4% | Stock | 69608A108 |
| UFPI | UFP INDUSTRIES INC COM | 4,050 | $369K | 0.1% | $91.56 | 0.0% | Stock | 90278Q108 |
| EWZ | iShares MSCI Brazil ETF | 11,159 | $355K | 0.1% | $31.77 | — | ETF | 464286400 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,248 | $342K | 0.1% | $50.43 | — | ETF | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 350 | $308K | 0.0% | $813.35 | 0.0% | Stock | 38141G104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,800 | $304K | 0.0% | $60.08 | — | ADR | 767204100 |
| DGII | DIGI INTL INC COM | 7,000 | $303K | 0.0% | $30.59 | +30.9% | Stock | 253798102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,865 | $289K | 0.0% | $155.12 | — | ETF | 81369Y704 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,578 | $286K | 0.0% | $163.50 | — | ETF | 464287630 |
| EXC | EXELON CORP COM | 6,287 | $274K | 0.0% | $37.35 | +21.7% | Stock | 30161N101 |
| IWB | ISHARES RUSSELL 1000 ETF | 730 | $273K | 0.0% | $322.16 | — | ETF | 464287622 |
| CSCO | CISCO SYS INC COM | 3,527 | $272K | 0.0% | $73.79 | 0.0% | Stock | 17275R102 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,050 | $253K | 0.0% | $210.94 | — | ETF | 78464A631 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,952 | $252K | 0.0% | $43.31 | 0.0% | Stock | 35671D857 |
| WFC | WELLS FARGO & CO COM | 2,623 | $244K | 0.0% | $86.63 | 0.0% | Stock | 949746101 |
| KGC | KINROSS GOLD CORP COM | 8,500 | $239K | 0.0% | $19.24 | +35.1% | Stock | 496902404 |
| BLK | BLACKROCK INC COM | 222 | $238K | 0.0% | $1089.41 | 0.0% | Stock | 09290D101 |
| NFLX | NETFLIX INC. COM | 2,510 | $235K | 0.0% | $108.48 | -0.6% | Stock | 64110L106 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,365 | $234K | 0.0% | $155.36 | 0.0% | Stock | 512807306 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,765 | $231K | 0.0% | $71.63 | — | ETF | 37954Y848 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,910 | $228K | 0.0% | $119.41 | — | ETF | 81369Y407 |
| WCN | WASTE CONNECTIONS INC COM | 1,275 | $224K | 0.0% | $184.28 | -6.2% | Stock | 94106B101 |
| CIBR | First Trust Cybersecurity ETF | 3,124 | $223K | 0.0% | $71.45 | — | ETF | 33734X846 |
| ZS | ZSCALER INC COM | 973 | $219K | 0.0% | $285.11 | -1.0% | Stock | 98980G102 |
| NOW | SERVICENOW INC COM | 1,380 | $211K | 0.0% | $178.94 | -4.1% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 794 | $210K | 0.0% | $248.17 | 0.0% | Stock | 79466L302 |
| ORCL | ORACLE CORP COM | 1,074 | $209K | 0.0% | $160.80 | +48.0% | Stock | 68389X105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 5,007 | $206K | 0.0% | $41.08 | — | ETF | 00326A104 |
| TSCO | TRACTOR SUPPLY CO COM | 4,060 | $203K | 0.0% | $55.36 | -3.0% | Stock | 892356106 |
| CCI | CROWN CASTLE INC COM | 2,280 | $203K | 0.0% | $98.20 | -7.2% | REIT | 22822V101 |